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 | |
|---|---|---|---|---|---|---|
2626
MaxCyte
MXCT
$155M
| $3.77M | ﹤0.01% |
761,344
+7,111
| +0.9% | +$35.2K |
|
2627
Vanguard FTSE Europe ETF
VGK
$27.3B
| $3.77M | ﹤0.01% |
61,804
+264
| +0.4% | +$16.1K |
|
2628
First Foundation Inc
FFWM
$489M
| $3.75M | ﹤0.01% |
503,456
-6,945
| -1% | -$51.7K |
|
2629
LoveSac
LOVE
$259M
| $3.74M | ﹤0.01% |
129,541
+1,799
| +1% | +$52K |
|
2630
CNB Financial Corp
CCNE
$758M
| $3.74M | ﹤0.01% |
194,936
-2,587
| -1% | -$49.7K |
|
2631
Stitch Fix
SFIX
$727M
| $3.74M | ﹤0.01% |
732,294
-10,693
| -1% | -$54.6K |
|
|
XM
2632
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.73M | ﹤0.01% |
209,270
+21,011
| +11% | +$375K |
|
2633
Willdan Group
WLDN
$1.45B
| $3.72M | ﹤0.01% |
238,177
-696
| -0.3% | -$10.9K |
|
|
AMPS
2634
DELISTED
Altus Power, Inc.
AMPS
| $3.72M | ﹤0.01% |
678,221
+313,739
| +86% | +$1.72M |
|
2635
Blink Charging
BLNK
$156M
| $3.71M | ﹤0.01% |
429,074
+70,209
| +20% | +$607K |
|
2636
Alector
ALEC
$300M
| $3.7M | ﹤0.01% |
597,341
+9,694
| +2% | +$60K |
|
2637
Axogen
AXGN
$753M
| $3.68M | ﹤0.01% |
389,770
+2,745
| +0.7% | +$25.9K |
|
2638
Carriage Services
CSV
$670M
| $3.68M | ﹤0.01% |
120,597
-2,166
| -2% | -$66.1K |
|
2639
Liquidity Services
LQDT
$862M
| $3.67M | ﹤0.01% |
278,399
-3,662
| -1% | -$48.2K |
|
2640
Arrow Financial
AROW
$479M
| $3.67M | ﹤0.01% |
151,547
-19,557
| -11% | -$473K |
|
|
ICPT
2641
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.66M | ﹤0.01% |
272,192
+3,197
| +1% | +$42.9K |
|
2642
Rayonier Advanced Materials
RYAM
$438M
| $3.65M | ﹤0.01% |
581,901
-15,686
| -3% | -$98.4K |
|
2643
Opendoor
OPEN
$6.98B
| $3.64M | ﹤0.01% |
2,069,303
+111,864
| +6% | +$197K |
|
2644
Mersana Therapeutics
MRSN
$35.8M
| $3.64M | ﹤0.01% |
35,385
-790
| -2% | -$81.2K |
|
2645
Comtech Telecommunications
CMTL
$71.4M
| $3.63M | ﹤0.01% |
290,867
-4,779
| -2% | -$59.6K |
|
2646
Metropolitan Bank Holding Corp
MCB
$823M
| $3.62M | ﹤0.01% |
106,703
-1,127
| -1% | -$38.2K |
|
2647
SoundThinking
SSTI
$159M
| $3.61M | ﹤0.01% |
91,760
+262
| +0.3% | +$10.3K |
|
2648
Bar Harbor Bankshares
BHB
$538M
| $3.6M | ﹤0.01% |
136,089
-3,650
| -3% | -$96.5K |
|
2649
Capital City Bank Group
CCBG
$743M
| $3.6M | ﹤0.01% |
122,728
-1,267
| -1% | -$37.1K |
|
2650
PetMed Express
PETS
$58M
| $3.59M | ﹤0.01% |
221,213
-12,483
| -5% | -$203K |
|