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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$192M |
| 3 |
Costco
COST
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$302M |
| 2 |
PACCAR
PCAR
|
+$236M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$160M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
ASE Group
ASX
$24.6B
| $4.34M | ﹤0.01% |
544,991
+88,950
| +20% | +$709K |
|
2552
CareDx
CDNA
$750M
| $4.31M | ﹤0.01% |
471,715
+6,132
| +1% | +$56K |
|
|
CFB
2553
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.31M | ﹤0.01% |
411,335
-6,751
| -2% | -$70.8K |
|
|
CATC
2554
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.31M | ﹤0.01% |
66,459
+208
| +0.3% | +$13.5K |
|
2555
Carvana
CVNA
$50B
| $4.29M | ﹤0.01% |
438,683
+11,478
| +3% | +$112K |
|
2556
First Community Bankshares
FCBC
$669M
| $4.29M | ﹤0.01% |
171,396
-4,505
| -3% | -$113K |
|
2557
Suzano
SUZ
$11.8B
| $4.28M | ﹤0.01% |
521,512
+446,537
| +596% | +$3.67M |
|
2558
Midland States Bancorp
MSBI
$383M
| $4.28M | ﹤0.01% |
199,852
+2,029
| +1% | +$43.5K |
|
2559
Invesco Mortgage Capital
IVR
$499M
| $4.28M | ﹤0.01% |
385,939
-7,491
| -2% | -$83.1K |
|
|
QVCGA
2560
QVC Group, Inc. Series A Common Stock
QVCGA
$113M
| $4.26M | ﹤0.01% |
86,282
-632
| -0.7% | -$31.2K |
|
|
NSTG
2561
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.26M | ﹤0.01% |
429,894
+20,841
| +5% | +$206K |
|
2562
Arcutis Biotherapeutics
ARQT
$2.03B
| $4.26M | ﹤0.01% |
386,861
+2,009
| +0.5% | +$22.1K |
|
2563
Clear Channel Outdoor Holdings
CCO
$641M
| $4.24M | ﹤0.01% |
3,533,292
+49,090
| +1% | +$58.9K |
|
2564
Luxfer Holdings
LXFR
$367M
| $4.22M | ﹤0.01% |
249,612
-4,861
| -2% | -$82.2K |
|
2565
Marcus Corp
MCS
$504M
| $4.21M | ﹤0.01% |
263,346
-687
| -0.3% | -$11K |
|
2566
Tejon Ranch
TRC
$444M
| $4.21M | ﹤0.01% |
230,482
-3,616
| -2% | -$66.1K |
|
2567
Ezcorp Inc
EZPW
$1.05B
| $4.21M | ﹤0.01% |
489,419
-23,782
| -5% | -$205K |
|
|
AGEN
2568
Agenus
AGEN
$145M
| $4.2M | ﹤0.01% |
140,818
+2,170
| +2% | +$64.7K |
|
2569
Seres Therapeutics
MCRB
$147M
| $4.2M | ﹤0.01% |
37,034
+511
| +1% | +$57.9K |
|
2570
SandRidge Energy
SD
$431M
| $4.19M | ﹤0.01% |
290,893
-4,910
| -2% | -$70.8K |
|
|
INST
2571
DELISTED
Instructure Holdings, Inc.
INST
| $4.18M | ﹤0.01% |
161,457
-9,179
| -5% | -$238K |
|
2572
iHeartMedia
IHRT
$456M
| $4.15M | ﹤0.01% |
1,063,474
-51,878
| -5% | -$202K |
|
2573
Alkami Technology
ALKT
$2.68B
| $4.14M | ﹤0.01% |
327,391
+6,188
| +2% | +$78.3K |
|
2574
Costamare
CMRE
$1.49B
| $4.14M | ﹤0.01% |
439,763
-14,917
| -3% | -$140K |
|
2575
Microvision
MVIS
$346M
| $4.13M | ﹤0.01% |
1,546,496
+17,472
| +1% | +$46.7K |
|