Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$182M |
| 4 |
Public Storage
PSA
|
+$161M |
| 5 |
Realty Income
O
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$789M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 4 |
iShares MSCI India ETF
INDA
|
+$252M |
| 5 |
Costco
COST
|
+$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Sabesp
SBS
$16B
| $474K | ﹤0.01% |
64,615
-6,204
| -9% | -$45.5K |
|
3827
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $473K | ﹤0.01% |
3,491
-500
| -13% | -$67.7K |
|
|
PFHD
3828
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $472K | ﹤0.01% |
24,644
+170
| +0.7% | +$3.26K |
|
3829
Brilliant Earth
BRLT
$37.2M
| $469K | ﹤0.01% |
+25,957
| New | +$469K |
|
|
BGRY
3830
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $469K | ﹤0.01% |
85,193
+13,660
| +19% | +$75.2K |
|
|
VWTR
3831
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $469K | ﹤0.01% |
38,821
-1,028
| -3% | -$12.4K |
|
3832
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $468K | ﹤0.01% |
7,084
-248
| -3% | -$16.4K |
|
3833
BCB Bancorp
BCBP
$148M
| $467K | ﹤0.01% |
30,267
+178
| +0.6% | +$2.75K |
|
3834
PLDT
PHI
$4.22B
| $467K | ﹤0.01% |
13,082
+569
| +5% | +$20.3K |
|
|
OTLY
3835
Oatly Group
OTLY
$544M
| $466K | ﹤0.01% |
+2,924
| New | +$466K |
|
3836
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $465K | ﹤0.01% |
+8,281
| New | +$465K |
|
3837
Vanguard Consumer Staples ETF
VDC
$7.61B
| $465K | ﹤0.01% |
2,324
+159
| +7% | +$31.8K |
|
3838
AllianceBernstein
AB
$4.19B
| $460K | ﹤0.01% |
+9,420
| New | +$460K |
|
3839
authID Inc
AUID
$37.2M
| $460K | ﹤0.01% |
+4,098
| New | +$460K |
|
|
AZUL
3840
DELISTED
Azul
AZUL
| $458K | ﹤0.01% |
34,660
-33,531
| -49% | -$443K |
|
3841
Cipher Mining
CIFR
$4.27B
| $457K | ﹤0.01% |
+98,731
| New | +$457K |
|
3842
Vaalco Energy
EGY
$419M
| $457K | ﹤0.01% |
142,246
+3,678
| +3% | +$11.8K |
|
3843
Reservoir Media
RSVR
$517M
| $453K | ﹤0.01% |
57,231
| – | – |
|
3844
Embraer
ERJ
$10.5B
| $452K | ﹤0.01% |
25,476
-592
| -2% | -$10.5K |
|
3845
Bakkt Holdings
BKKT
$152M
| $451K | ﹤0.01% |
+2,122
| New | +$451K |
|
3846
Harmony Gold Mining
HMY
$9.34B
| $451K | ﹤0.01% |
109,714
-12,535
| -10% | -$51.5K |
|
3847
Norwood Financial Corp
NWFL
$245M
| $451K | ﹤0.01% |
17,374
+729
| +4% | +$18.9K |
|
3848
DLH Holdings
DLHC
$79.1M
| $450K | ﹤0.01% |
21,720
+844
| +4% | +$17.5K |
|
3849
Riley Exploration Permian
REPX
$608M
| $447K | ﹤0.01% |
23,135
+1,473
| +7% | +$28.5K |
|
3850
Choiceone Financial
COFS
$455M
| $446K | ﹤0.01% |
16,829
| – | – |
|