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 | |
|---|---|---|---|---|---|---|
2651
Pulmonx
LUNG
$64.8M
| $3.59M | ﹤0.01% |
321,215
+4,642
| +1% | +$51.9K |
|
2652
Utah Medical Products
UTMD
$200M
| $3.59M | ﹤0.01% |
37,846
+152
| +0.4% | +$14.4K |
|
|
AD
2653
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.59M | ﹤0.01% |
172,953
-5,169
| -3% | -$107K |
|
2654
HCI Group
HCI
$2.31B
| $3.58M | ﹤0.01% |
66,821
+792
| +1% | +$42.5K |
|
|
TSVT
2655
DELISTED
2seventy bio
TSVT
| $3.57M | ﹤0.01% |
349,998
-7,571
| -2% | -$77.2K |
|
|
CTO
2656
CTO Realty Growth
CTO
$546M
| $3.56M | ﹤0.01% |
206,396
+23,511
| +13% | +$406K |
|
|
CTIC
2657
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.56M | ﹤0.01% |
847,737
-15,669
| -2% | -$65.8K |
|
2658
Phibro Animal Health
PAHC
$1.6B
| $3.55M | ﹤0.01% |
232,034
+4,141
| +2% | +$63.4K |
|
2659
Nurix Therapeutics
NRIX
$663M
| $3.55M | ﹤0.01% |
400,018
-7,925
| -2% | -$70.4K |
|
|
INDT
2660
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.55M | ﹤0.01% |
53,479
-1,039
| -2% | -$68.9K |
|
2661
Babcock & Wilcox
BW
$298M
| $3.54M | ﹤0.01% |
584,246
+18,235
| +3% | +$111K |
|
2662
Eletrobras Common Shares
EBR
$20.3B
| $3.53M | ﹤0.01% |
532,565
+242,938
| +84% | +$1.61M |
|
|
SHCR
2663
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.53M | ﹤0.01% |
2,486,297
-40,045
| -2% | -$56.9K |
|
2664
Quanterix
QTRX
$231M
| $3.52M | ﹤0.01% |
312,450
-262
| -0.1% | -$2.95K |
|
2665
Miller Industries
MLR
$453M
| $3.52M | ﹤0.01% |
99,608
+633
| +0.6% | +$22.4K |
|
2666
Business First Bancshares
BFST
$723M
| $3.51M | ﹤0.01% |
204,953
-5,584
| -3% | -$95.7K |
|
2667
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.5M | ﹤0.01% |
154,809
+41,664
| +37% | +$942K |
|
2668
FRP Holdings
FRPH
$475M
| $3.5M | ﹤0.01% |
120,812
-2,306
| -2% | -$66.7K |
|
|
TVRD
2669
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $3.48M | ﹤0.01% |
19,689
-599
| -3% | -$106K |
|
2670
Excelerate Energy
EE
$764M
| $3.48M | ﹤0.01% |
157,075
-3,200
| -2% | -$70.8K |
|
2671
REV Group
REVG
$2.94B
| $3.48M | ﹤0.01% |
289,847
-13,529
| -4% | -$162K |
|
2672
Ocular Therapeutix
OCUL
$2.18B
| $3.46M | ﹤0.01% |
657,097
+1,441
| +0.2% | +$7.59K |
|
|
SLGC
2673
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.45M | ﹤0.01% |
1,353,724
+16,960
| +1% | +$43.2K |
|
2674
GCM Grosvenor
GCMG
$690M
| $3.44M | ﹤0.01% |
441,078
+1,396
| +0.3% | +$10.9K |
|
2675
Southern Missouri Bancorp
SMBC
$624M
| $3.44M | ﹤0.01% |
92,042
+9,955
| +12% | +$372K |
|