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 | |
|---|---|---|---|---|---|---|
|
ILPT
2876
Industrial Logistics Properties Trust
ILPT
$422M
| $2.3M | ﹤0.01% |
749,684
+67,506
| +10% | +$207K |
|
|
ENFN
2877
DELISTED
Enfusion, Inc.
ENFN
| $2.3M | ﹤0.01% |
219,003
+6,513
| +3% | +$68.4K |
|
2878
OptimizeRx
OPRX
$321M
| $2.3M | ﹤0.01% |
156,994
-36,142
| -19% | -$529K |
|
2879
Hooker Furnishings Corp
HOFT
$107M
| $2.29M | ﹤0.01% |
125,936
-3,872
| -3% | -$70.4K |
|
2880
Hyliion Holdings
HYLN
$307M
| $2.28M | ﹤0.01% |
1,152,576
-28,846
| -2% | -$57.1K |
|
2881
Energy Transfer Partners
ET
$60.7B
| $2.27M | ﹤0.01% |
182,150
+25,027
| +16% | +$312K |
|
2882
Esquire Financial Holdings
ESQ
$828M
| $2.26M | ﹤0.01% |
57,858
+259
| +0.4% | +$10.1K |
|
2883
Ribbon Communications
RBBN
$682M
| $2.26M | ﹤0.01% |
660,691
-35,297
| -5% | -$121K |
|
2884
Ardelyx
ARDX
$1.57B
| $2.26M | ﹤0.01% |
471,037
+101,575
| +27% | +$487K |
|
|
SMMF
2885
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.25M | ﹤0.01% |
108,616
-2,041
| -2% | -$42.4K |
|
2886
Southern First Bancshares
SFST
$367M
| $2.23M | ﹤0.01% |
72,584
-1,539
| -2% | -$47.2K |
|
|
ATCX
2887
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.23M | ﹤0.01% |
182,580
+7,812
| +4% | +$95.2K |
|
2888
The Joint Corp
JYNT
$153M
| $2.22M | ﹤0.01% |
131,906
-11,235
| -8% | -$189K |
|
|
PSTL
2889
Postal Realty Trust
PSTL
$391M
| $2.21M | ﹤0.01% |
145,377
-1,227
| -0.8% | -$18.7K |
|
2890
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.21M | ﹤0.01% |
20,078
-3,522
| -15% | -$387K |
|
2891
Dimensional US Equity ETF
DFUS
$16.9B
| $2.21M | ﹤0.01% |
49,667
+3,065
| +7% | +$136K |
|
2892
Vitesse Energy
VTS
$938M
| $2.21M | ﹤0.01% |
+115,929
| New | +$2.21M |
|
2893
Wipro
WIT
$29B
| $2.2M | ﹤0.01% |
980,944
-16,056
| -2% | -$36K |
|
2894
monday.com
MNDY
$10.1B
| $2.2M | ﹤0.01% |
+15,423
| New | +$2.2M |
|
2895
Butterfly Network
BFLY
$413M
| $2.2M | ﹤0.01% |
1,170,157
-28,176
| -2% | -$53K |
|
2896
Vanguard Total International Stock ETF
VXUS
$105B
| $2.2M | ﹤0.01% |
39,827
-1,210
| -3% | -$66.8K |
|
2897
HilleVax
HLVX
$105M
| $2.2M | ﹤0.01% |
133,015
-3,957
| -3% | -$65.4K |
|
|
BVH
2898
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.2M | ﹤0.01% |
80,283
-13,886
| -15% | -$380K |
|
2899
Sangamo Therapeutics
SGMO
$150M
| $2.2M | ﹤0.01% |
1,248,014
-39,149
| -3% | -$68.9K |
|
2900
Universal Logistics Holdings
ULH
$659M
| $2.2M | ﹤0.01% |
75,307
+904
| +1% | +$26.4K |
|