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 | |
|---|---|---|---|---|---|---|
|
CCF
2276
DELISTED
Chase Corporation
CCF
| $9.34M | ﹤0.01% |
93,821
-1,175
| -1% | -$117K |
|
2277
Catalyst Pharmaceutical
CPRX
$2.46B
| $9.33M | ﹤0.01% |
1,378,440
-47,263
| -3% | -$320K |
|
2278
The RealReal
REAL
$1.16B
| $9.33M | ﹤0.01% |
803,462
+9,955
| +1% | +$116K |
|
2279
Energy Recovery
ERII
$778M
| $9.32M | ﹤0.01% |
433,920
-10,810
| -2% | -$232K |
|
2280
Invesco Mortgage Capital
IVR
$500M
| $9.32M | ﹤0.01% |
335,188
+25,906
| +8% | +$720K |
|
|
ZGNX
2281
DELISTED
Zogenix, Inc.
ZGNX
| $9.29M | ﹤0.01% |
571,407
+13,147
| +2% | +$214K |
|
2282
Parsons
PSN
$8.05B
| $9.28M | ﹤0.01% |
275,852
+9,145
| +3% | +$308K |
|
2283
Sangamo Therapeutics
SGMO
$155M
| $9.28M | ﹤0.01% |
1,237,066
-217,931
| -15% | -$1.63M |
|
|
STFC
2284
DELISTED
State Auto Financial Corp
STFC
| $9.27M | ﹤0.01% |
179,363
-2,195
| -1% | -$113K |
|
|
ARR
2285
Armour Residential REIT
ARR
$1.67B
| $9.26M | ﹤0.01% |
188,724
+7,581
| +4% | +$372K |
|
2286
Kura Oncology
KURA
$725M
| $9.25M | ﹤0.01% |
660,861
-88,673
| -12% | -$1.24M |
|
2287
Driven Brands
DRVN
$2.84B
| $9.24M | ﹤0.01% |
274,959
+4,850
| +2% | +$163K |
|
2288
Quanex
NX
$699M
| $9.24M | ﹤0.01% |
372,811
-2,447
| -0.7% | -$60.6K |
|
2289
BlueLinx
BXC
$617M
| $9.24M | ﹤0.01% |
96,460
-2,382
| -2% | -$228K |
|
|
PAEWW
2290
DELISTED
PAE Incorporated Warrants
PAEWW
| $9.23M | ﹤0.01% |
4,989,172
-2,820
| -0.1% | -$5.22K |
|
|
MNRL
2291
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.19M | ﹤0.01% |
435,703
-1,655
| -0.4% | -$34.9K |
|
2292
Origin Bancorp
OBK
$1.1B
| $9.19M | ﹤0.01% |
213,990
-2,180
| -1% | -$93.6K |
|
|
BMTC
2293
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.18M | ﹤0.01% |
203,898
-1,541
| -0.8% | -$69.4K |
|
2294
Roblox
RBLX
$94.2B
| $9.16M | ﹤0.01% |
88,811
-49,272
| -36% | -$5.08M |
|
|
VNE
2295
DELISTED
Veoneer, Inc.
VNE
| $9.15M | ﹤0.01% |
257,964
-17,576
| -6% | -$624K |
|
2296
Nurix Therapeutics
NRIX
$645M
| $9.15M | ﹤0.01% |
316,021
-4,985
| -2% | -$144K |
|
2297
First Advantage
FA
$2.71B
| $9.11M | ﹤0.01% |
478,337
+212,451
| +80% | +$4.05M |
|
|
RXDX
2298
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $9.1M | ﹤0.01% |
230,200
+129,174
| +128% | +$5.11M |
|
|
BRSP
2299
BrightSpire Capital
BRSP
$742M
| $9.1M | ﹤0.01% |
886,942
+18,873
| +2% | +$194K |
|
|
LGTY
2300
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.09M | ﹤0.01% |
347,385
-774
| -0.2% | -$20.3K |
|