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 | |
|---|---|---|---|---|---|---|
|
BKSC
3876
DELISTED
Bank of South Carolina
BKSC
| $419K | ﹤0.01% |
20,401
+200
| +1% | +$4.11K |
|
3877
Santander
BSBR
$40.1B
| $418K | ﹤0.01% |
77,753
-2,237
| -3% | -$12K |
|
3878
Colony Bankcorp
CBAN
$304M
| $415K | ﹤0.01% |
24,321
+916
| +4% | +$15.6K |
|
3879
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $415K | ﹤0.01% |
14,009
-45,796
| -77% | -$1.36M |
|
3880
Vanguard Utilities ETF
VPU
$7.37B
| $415K | ﹤0.01% |
2,652
+1,146
| +76% | +$179K |
|
3881
Immersion
IMMR
$221M
| $413K | ﹤0.01% |
72,293
+5,691
| +9% | +$32.5K |
|
3882
Cognyte Software
CGNT
$622M
| $411K | ﹤0.01% |
26,222
-6,889
| -21% | -$108K |
|
3883
Hawthorn Bancshares
HWBK
$222M
| $411K | ﹤0.01% |
17,111
+714
| +4% | +$17.2K |
|
3884
RGC Resources
RGCO
$225M
| $409K | ﹤0.01% |
17,751
+1,666
| +10% | +$38.4K |
|
|
PWOD
3885
DELISTED
Penns Woods Bancorp
PWOD
| $406K | ﹤0.01% |
17,185
+964
| +6% | +$22.8K |
|
3886
Unity Bancorp
UNTY
$521M
| $406K | ﹤0.01% |
15,448
+188
| +1% | +$4.94K |
|
|
HOOK
3887
DELISTED
HOOKIPA Pharma
HOOK
| $403K | ﹤0.01% |
17,296
-252
| -1% | -$5.87K |
|
3888
Parke Bancorp
PKBK
$266M
| $403K | ﹤0.01% |
18,930
-1,825
| -9% | -$38.9K |
|
3889
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $402K | ﹤0.01% |
8,100
| – | – |
|
3890
Dorchester Minerals
DMLP
$1.2B
| $401K | ﹤0.01% |
20,243
+2,674
| +15% | +$53K |
|
|
FINV
3891
FinVolution Group
FINV
$1.9B
| $400K | ﹤0.01% |
81,066
-11,103
| -12% | -$54.8K |
|
3892
VanEck Gold Miners ETF
GDX
$21B
| $398K | ﹤0.01% |
12,439
-3,669
| -23% | -$117K |
|
3893
Synchronoss Technologies
SNCR
$66.9M
| $396K | ﹤0.01% |
18,028
+5,564
| +45% | +$122K |
|
3894
Ring Energy
REI
$219M
| $393K | ﹤0.01% |
172,508
+14,952
| +9% | +$34.1K |
|
|
PFSW
3895
DELISTED
PFSweb, Inc.
PFSW
| $393K | ﹤0.01% |
30,501
-1,271
| -4% | -$16.4K |
|
3896
Northeast Community Bancorp
NECB
$270M
| $392K | ﹤0.01% |
35,238
+16,376
| +87% | +$182K |
|
3897
Pixelworks
PXLW
$61.8M
| $392K | ﹤0.01% |
7,433
-7
| -0.1% | -$369 |
|
3898
Eastern Company
EML
$155M
| $391K | ﹤0.01% |
15,603
+429
| +3% | +$10.8K |
|
3899
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $390K | ﹤0.01% |
+3,791
| New | +$390K |
|
3900
First Northwest Bancorp
FNWB
$67.1M
| $389K | ﹤0.01% |
19,282
-1,483
| -7% | -$29.9K |
|