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 | |
|---|---|---|---|---|---|---|
2826
Destination XL Group
DXLG
$78.1M
| $2.58M | ﹤0.01% |
467,914
+5,611
| +1% | +$30.9K |
|
2827
OneWater Marine
ONEW
$263M
| $2.57M | ﹤0.01% |
91,982
-973
| -1% | -$27.2K |
|
2828
CEMIG Preferred Shares
CIG
$5.95B
| $2.56M | ﹤0.01% |
1,487,905
-61,598
| -4% | -$106K |
|
2829
Kura Sushi USA
KRUS
$970M
| $2.55M | ﹤0.01% |
38,783
+1,419
| +4% | +$93.4K |
|
2830
Peoples Financial Services
PFIS
$523M
| $2.55M | ﹤0.01% |
58,792
-1,122
| -2% | -$48.6K |
|
2831
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.55M | ﹤0.01% |
53,223
-16,824
| -24% | -$805K |
|
2832
Cullinan Oncology
CGEM
$375M
| $2.54M | ﹤0.01% |
248,578
-40,557
| -14% | -$415K |
|
2833
Atara Biotherapeutics
ATRA
$83.9M
| $2.54M | ﹤0.01% |
35,075
-161
| -0.5% | -$11.7K |
|
2834
Civista Bancshares
CIVB
$403M
| $2.54M | ﹤0.01% |
150,536
-3,940
| -3% | -$66.5K |
|
2835
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.54M | ﹤0.01% |
142,137
+4,036
| +3% | +$72K |
|
2836
Unisys
UIS
$284M
| $2.53M | ﹤0.01% |
652,455
-41,296
| -6% | -$160K |
|
2837
Tredegar Corp
TG
$286M
| $2.53M | ﹤0.01% |
276,960
-541
| -0.2% | -$4.94K |
|
2838
Farmers & Merchants Bancorp
FMAO
$358M
| $2.52M | ﹤0.01% |
103,673
+1,218
| +1% | +$29.6K |
|
2839
Clearwater Analytics
CWAN
$5.66B
| $2.52M | ﹤0.01% |
157,738
+43,060
| +38% | +$687K |
|
2840
Gerdau
GGB
$6.19B
| $2.52M | ﹤0.01% |
612,655
-27,966
| -4% | -$115K |
|
|
DNMR
2841
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.52M | ﹤0.01% |
18,228
-88
| -0.5% | -$12.1K |
|
2842
EverCommerce
EVCM
$2.15B
| $2.51M | ﹤0.01% |
237,387
-10,282
| -4% | -$109K |
|
2843
Alerus Financial
ALRS
$573M
| $2.51M | ﹤0.01% |
156,335
-6,726
| -4% | -$108K |
|
2844
West Bancorporation
WTBA
$344M
| $2.5M | ﹤0.01% |
136,927
-2,735
| -2% | -$50K |
|
2845
Sana Biotechnology
SANA
$831M
| $2.49M | ﹤0.01% |
762,400
-18,246
| -2% | -$59.7K |
|
2846
Codexis
CDXS
$220M
| $2.49M | ﹤0.01% |
601,912
+25,052
| +4% | +$104K |
|
|
QUOT
2847
DELISTED
Quotient Technology Inc
QUOT
| $2.48M | ﹤0.01% |
756,636
+4,177
| +0.6% | +$13.7K |
|
2848
Oppenheimer Holdings
OPY
$829M
| $2.48M | ﹤0.01% |
63,361
-1,441
| -2% | -$56.4K |
|
2849
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | ﹤0.01% |
30,120
+5,647
| +23% | +$464K |
|
2850
Vanguard Financials ETF
VFH
$12.9B
| $2.47M | ﹤0.01% |
31,751
-2,013
| -6% | -$157K |
|