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 | |
|---|---|---|---|---|---|---|
4076
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $268K | ﹤0.01% |
3,184
+580
| +22% | +$48.8K |
|
4077
Gold Resource Corp
GORO
$114M
| $267K | ﹤0.01% |
171,215
-749
| -0.4% | -$1.17K |
|
|
AVEO
4078
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $267K | ﹤0.01% |
56,944
-2,237
| -4% | -$10.5K |
|
4079
Amtech Systems
ASYS
$126M
| $266K | ﹤0.01% |
26,846
-429
| -2% | -$4.25K |
|
4080
Clearside Biomedical
CLSD
$27.4M
| $266K | ﹤0.01% |
96,786
-6,437
| -6% | -$17.7K |
|
4081
SB Financial Group
SBFG
$136M
| $264K | ﹤0.01% |
14,089
| – | – |
|
4082
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $263K | ﹤0.01% |
2,600
-467
| -15% | -$47.2K |
|
4083
NextCure
NXTC
$14.6M
| $263K | ﹤0.01% |
3,655
+136
| +4% | +$9.79K |
|
4084
Icahn Enterprises
IEP
$4.79B
| $261K | ﹤0.01% |
+5,260
| New | +$261K |
|
4085
Twin Disc
TWIN
$187M
| $261K | ﹤0.01% |
23,802
+889
| +4% | +$9.75K |
|
|
CFMS
4086
DELISTED
Conformis, Inc. Common Stock
CFMS
| $260K | ﹤0.01% |
13,691
| – | – |
|
4087
Hudson Technologies
HDSN
$450M
| $259K | ﹤0.01% |
58,347
-12,985
| -18% | -$57.6K |
|
4088
BGSF Inc
BGSF
$71.4M
| $258K | ﹤0.01% |
18,042
| – | – |
|
4089
Quad
QUAD
$336M
| $258K | ﹤0.01% |
64,396
+1,199
| +2% | +$4.8K |
|
4090
Asure Software
ASUR
$220M
| $256K | ﹤0.01% |
32,669
-35
| -0.1% | -$274 |
|
|
JKS
4091
JinkoSolar
JKS
$1.22B
| $256K | ﹤0.01% |
5,570
-1,047
| -16% | -$48.1K |
|
|
HHR
4092
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $256K | ﹤0.01% |
+5,004
| New | +$256K |
|
|
SUP
4093
DELISTED
Superior Industries International
SUP
| $255K | ﹤0.01% |
56,832
+1,817
| +3% | +$8.15K |
|
|
SFE
4094
DELISTED
Safeguard Scientifics, Inc.
SFE
| $255K | ﹤0.01% |
34,607
-9,006
| -21% | -$66.4K |
|
|
OSG
4095
DELISTED
Overseas Shipholding Group Inc.
OSG
| $254K | ﹤0.01% |
135,334
| – | – |
|
4096
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $253K | ﹤0.01% |
2,408
| – | – |
|
|
ACH
4097
DELISTED
Alum Corp of China Limited
ACH
| $253K | ﹤0.01% |
18,477
-168
| -0.9% | -$2.3K |
|
4098
Sera Prognostics
SERA
$117M
| $251K | ﹤0.01% |
36,564
-4,082
| -10% | -$28K |
|
4099
Transact Technologies
TACT
$46.6M
| $251K | ﹤0.01% |
23,074
+468
| +2% | +$5.09K |
|
4100
Rezolute
RZLT
$693M
| $250K | ﹤0.01% |
52,293
+16,394
| +46% | +$78.4K |
|