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 | |
|---|---|---|---|---|---|---|
|
DNMR
2451
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.4M | ﹤0.01% |
21,701
+5,447
| +34% | +$1.86M |
|
|
RUTH
2452
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.4M | ﹤0.01% |
371,692
-16,737
| -4% | -$333K |
|
2453
IDEAYA Biosciences
IDYA
$2.17B
| $7.39M | ﹤0.01% |
312,425
+3,681
| +1% | +$87K |
|
|
CLDT
2454
Chatham Lodging
CLDT
$345M
| $7.36M | ﹤0.01% |
536,514
-6,410
| -1% | -$88K |
|
|
EGRX
2455
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.33M | ﹤0.01% |
144,031
-4,891
| -3% | -$249K |
|
2456
SI-BONE Inc
SIBN
$651M
| $7.33M | ﹤0.01% |
329,903
+5,519
| +2% | +$123K |
|
2457
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.32M | ﹤0.01% |
96,192
+6,010
| +7% | +$457K |
|
2458
Marqeta
MQ
$2.6B
| $7.32M | ﹤0.01% |
426,212
+274,003
| +180% | +$4.7M |
|
|
MOMO
2459
Hello Group
MOMO
$1.22B
| $7.31M | ﹤0.01% |
814,369
-70,400
| -8% | -$632K |
|
2460
GrowGeneration
GRWG
$96.8M
| $7.3M | ﹤0.01% |
559,258
+2,510
| +0.5% | +$32.8K |
|
|
RETA
2461
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.28M | ﹤0.01% |
276,180
-148
| -0.1% | -$3.9K |
|
|
TRTX
2462
TPG RE Finance Trust
TRTX
$729M
| $7.27M | ﹤0.01% |
590,220
-18,481
| -3% | -$228K |
|
|
UBA
2463
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.27M | ﹤0.01% |
341,357
+6,385
| +2% | +$136K |
|
2464
Financial Institutions
FISI
$529M
| $7.26M | ﹤0.01% |
228,165
-8,327
| -4% | -$265K |
|
2465
Compañía de Minas Buenaventura
BVN
$5.11B
| $7.25M | ﹤0.01% |
990,104
-68,242
| -6% | -$500K |
|
|
AGEN
2466
Agenus
AGEN
$142M
| $7.23M | ﹤0.01% |
114,373
+6,790
| +6% | +$429K |
|
2467
InvenTrust Properties
IVT
$2.31B
| $7.21M | ﹤0.01% |
+264,634
| New | +$7.21M |
|
2468
Metallus
MTUS
$703M
| $7.21M | ﹤0.01% |
437,237
-8,563
| -2% | -$141K |
|
2469
Agnico Eagle Mines
AEM
$76.6B
| $7.21M | ﹤0.01% |
135,741
-1,831
| -1% | -$97.3K |
|
2470
Teck Resources
TECK
$19.6B
| $7.21M | ﹤0.01% |
250,174
-970
| -0.4% | -$28K |
|
|
BLUE
2471
DELISTED
bluebird bio
BLUE
| $7.19M | ﹤0.01% |
35,999
-19,403
| -35% | -$3.88M |
|
2472
Sierra Bancorp
BSRR
$403M
| $7.19M | ﹤0.01% |
264,846
-5,240
| -2% | -$142K |
|
|
ONL
2473
Orion Office REIT
ONL
$162M
| $7.17M | ﹤0.01% |
+384,222
| New | +$7.17M |
|
2474
IMAX
IMAX
$1.75B
| $7.16M | ﹤0.01% |
401,496
-8,748
| -2% | -$156K |
|
2475
Clarus
CLAR
$147M
| $7.16M | ﹤0.01% |
258,132
+20,490
| +9% | +$568K |
|