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 | |
|---|---|---|---|---|---|---|
2701
Archer Aviation
ACHR
$5.88B
| $3.32M | ﹤0.01% |
1,161,861
+14,289
| +1% | +$40.9K |
|
2702
Zumiez
ZUMZ
$344M
| $3.32M | ﹤0.01% |
179,802
-1,296
| -0.7% | -$23.9K |
|
|
WW
2703
DELISTED
WW International
WW
| $3.31M | ﹤0.01% |
804,464
+257,661
| +47% | +$1.06M |
|
2704
Solid Power
SLDP
$722M
| $3.31M | ﹤0.01% |
1,101,001
-12,924
| -1% | -$38.9K |
|
|
CTEV
2705
Claritev Corporation
CTEV
$986M
| $3.3M | ﹤0.01% |
77,919
-2,713
| -3% | -$115K |
|
2706
iShares US Technology ETF
IYW
$24.2B
| $3.3M | ﹤0.01% |
35,572
-316
| -0.9% | -$29.3K |
|
2707
AerSale
ASLE
$407M
| $3.28M | ﹤0.01% |
190,736
+20,435
| +12% | +$352K |
|
2708
Custom Truck One Source
CTOS
$1.31B
| $3.28M | ﹤0.01% |
482,918
-8,352
| -2% | -$56.7K |
|
2709
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.25M | ﹤0.01% |
20,459
+1,509
| +8% | +$240K |
|
2710
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.25M | ﹤0.01% |
93,917
+761
| +0.8% | +$26.3K |
|
2711
United States Lime & Minerals
USLM
$3.71B
| $3.25M | ﹤0.01% |
106,320
+635
| +0.6% | +$19.4K |
|
2712
LivePerson
LPSN
$85.3M
| $3.24M | ﹤0.01% |
735,754
-1,129
| -0.2% | -$4.98K |
|
|
CIO
2713
City Office REIT
CIO
$280M
| $3.24M | ﹤0.01% |
469,679
-3,857
| -0.8% | -$26.6K |
|
2714
Senseonics Holdings
SENS
$368M
| $3.24M | ﹤0.01% |
4,564,146
+69,010
| +2% | +$49K |
|
2715
Petco
WOOF
$972M
| $3.23M | ﹤0.01% |
359,286
+1,931
| +0.5% | +$17.4K |
|
2716
iShares TIPS Bond ETF
TIP
$14B
| $3.23M | ﹤0.01% |
29,285
+816
| +3% | +$90K |
|
2717
Great Lakes Dredge & Dock
GLDD
$832M
| $3.22M | ﹤0.01% |
593,502
-13,475
| -2% | -$73.2K |
|
2718
Karyopharm Therapeutics
KPTI
$54.3M
| $3.21M | ﹤0.01% |
54,983
+5,267
| +11% | +$307K |
|
2719
OmniAb
OABI
$232M
| $3.21M | ﹤0.01% |
871,292
+28,169
| +3% | +$104K |
|
2720
Covenant Logistics
CVLG
$585M
| $3.2M | ﹤0.01% |
180,940
-3,334
| -2% | -$59K |
|
2721
Perella Weinberg Partners
PWP
$1.41B
| $3.19M | ﹤0.01% |
350,419
+14,112
| +4% | +$128K |
|
2722
CAE Inc
CAE
$8.57B
| $3.19M | ﹤0.01% |
140,823
+5,258
| +4% | +$119K |
|
2723
MidWestOne Financial Group
MOFG
$600M
| $3.17M | ﹤0.01% |
129,801
-3,155
| -2% | -$77K |
|
2724
Roivant Sciences
ROIV
$9.53B
| $3.16M | ﹤0.01% |
428,630
+30,915
| +8% | +$228K |
|
2725
Dyne Therapeutics
DYN
$1.83B
| $3.16M | ﹤0.01% |
274,473
-6,562
| -2% | -$75.6K |
|