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 | |
|---|---|---|---|---|---|---|
2801
Novavax
NVAX
$1.31B
| $2.77M | ﹤0.01% |
399,632
+26,328
| +7% | +$182K |
|
2802
Evolus
EOLS
$429M
| $2.77M | ﹤0.01% |
326,872
+11,345
| +4% | +$96K |
|
2803
Sportsman's Warehouse
SPWH
$118M
| $2.76M | ﹤0.01% |
325,215
-15,956
| -5% | -$135K |
|
2804
Pliant Therapeutics
PLRX
$93.9M
| $2.76M | ﹤0.01% |
103,667
+22,295
| +27% | +$593K |
|
2805
Tactile Systems Technology
TCMD
$301M
| $2.74M | ﹤0.01% |
166,749
-114
| -0.1% | -$1.87K |
|
2806
Liquidia Corp
LQDA
$2.3B
| $2.74M | ﹤0.01% |
396,236
+7,729
| +2% | +$53.4K |
|
2807
Turning Point Brands
TPB
$1.86B
| $2.73M | ﹤0.01% |
129,979
+1,729
| +1% | +$36.3K |
|
2808
Lindblad Expeditions
LIND
$715M
| $2.72M | ﹤0.01% |
284,602
-2,804
| -1% | -$26.8K |
|
2809
Park Aerospace
PKE
$380M
| $2.71M | ﹤0.01% |
201,497
+7,921
| +4% | +$107K |
|
2810
SIGA Technologies
SIGA
$644M
| $2.69M | ﹤0.01% |
467,958
+29,784
| +7% | +$171K |
|
2811
Olaplex Holdings
OLPX
$954M
| $2.69M | ﹤0.01% |
629,241
-7,361
| -1% | -$31.4K |
|
2812
Cantaloupe
CTLP
$795M
| $2.67M | ﹤0.01% |
468,461
-8,223
| -2% | -$46.9K |
|
2813
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.67M | ﹤0.01% |
32,873
+614
| +2% | +$49.9K |
|
2814
Carter Bankshares
CARE
$447M
| $2.67M | ﹤0.01% |
190,549
-4,541
| -2% | -$63.6K |
|
2815
Home Bancorp
HBCP
$432M
| $2.66M | ﹤0.01% |
80,572
-2,291
| -3% | -$75.7K |
|
|
AMRS
2816
DELISTED
Amyris Inc.
AMRS
| $2.66M | ﹤0.01% |
1,953,072
+135,455
| +7% | +$184K |
|
2817
Plains GP Holdings
PAGP
$3.68B
| $2.65M | ﹤0.01% |
201,849
-8,018
| -4% | -$105K |
|
2818
Citizens & Northern Corp
CZNC
$311M
| $2.64M | ﹤0.01% |
123,676
-1,882
| -1% | -$40.2K |
|
2819
Gannett
GCI
$641M
| $2.64M | ﹤0.01% |
1,413,608
-18,879
| -1% | -$35.3K |
|
2820
PLAYSTUDIOS Inc
MYPS
$120M
| $2.62M | ﹤0.01% |
710,306
-327
| -0% | -$1.21K |
|
2821
Digimarc
DMRC
$216M
| $2.61M | ﹤0.01% |
132,867
+5,648
| +4% | +$111K |
|
2822
MetroCity Bankshares
MCBS
$742M
| $2.61M | ﹤0.01% |
152,559
-5,020
| -3% | -$85.8K |
|
|
SBOW
2823
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.61M | ﹤0.01% |
114,097
+3,648
| +3% | +$83.4K |
|
|
EBTC
2824
DELISTED
Enterprise Bancorp
EBTC
| $2.59M | ﹤0.01% |
82,431
-1,839
| -2% | -$57.9K |
|
2825
EverQuote
EVER
$887M
| $2.59M | ﹤0.01% |
186,110
+15,366
| +9% | +$214K |
|