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 | |
|---|---|---|---|---|---|---|
2901
ACNB Corp
ACNB
$469M
| $2.18M | ﹤0.01% |
67,116
-1,717
| -2% | -$55.9K |
|
2902
Xenon Pharmaceuticals
XENE
$2.78B
| $2.18M | ﹤0.01% |
61,003
+786
| +1% | +$28.1K |
|
2903
NuScale Power
SMR
$5.23B
| $2.18M | ﹤0.01% |
239,854
+3,727
| +2% | +$33.9K |
|
2904
Five Star Bancorp
FSBC
$702M
| $2.17M | ﹤0.01% |
101,805
-1,891
| -2% | -$40.4K |
|
2905
Evolv Technologies
EVLV
$1.45B
| $2.17M | ﹤0.01% |
694,838
-25,591
| -4% | -$79.8K |
|
|
PAMT
2906
PAMT CORP Common Stock
PAMT
$262M
| $2.16M | ﹤0.01% |
75,422
-206
| -0.3% | -$5.9K |
|
|
HT
2907
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.16M | ﹤0.01% |
320,776
-10,263
| -3% | -$69K |
|
2908
InMode
INMD
$939M
| $2.15M | ﹤0.01% |
67,379
+7,528
| +13% | +$241K |
|
|
LOGC
2909
DELISTED
ContextLogic
LOGC
| $2.15M | ﹤0.01% |
160,568
-10,155
| -6% | -$136K |
|
2910
Dutch Bros
BROS
$7.88B
| $2.14M | ﹤0.01% |
67,686
+5,934
| +10% | +$188K |
|
2911
Vuzix
VUZI
$172M
| $2.14M | ﹤0.01% |
517,109
+5,310
| +1% | +$22K |
|
2912
Workhorse Group
WKHS
$17.5M
| $2.14M | ﹤0.01% |
6,428
+273
| +4% | +$90.8K |
|
2913
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $2.14M | ﹤0.01% |
40,819
| – | – |
|
2914
Regional Management Corp
RM
$430M
| $2.13M | ﹤0.01% |
81,624
-2,108
| -3% | -$55K |
|
2915
Main Street Capital
MAIN
$5.83B
| $2.12M | ﹤0.01% |
53,668
+644
| +1% | +$25.4K |
|
2916
HighPeak Energy
HPK
$890M
| $2.11M | ﹤0.01% |
91,916
+1,181
| +1% | +$27.2K |
|
2917
Kodak
KODK
$483M
| $2.11M | ﹤0.01% |
513,855
-41,063
| -7% | -$168K |
|
2918
Sutro Biopharma
STRO
$75.3M
| $2.1M | ﹤0.01% |
454,907
-5,656
| -1% | -$26.1K |
|
2919
Future Fuel
FF
$171M
| $2.1M | ﹤0.01% |
284,039
-7,838
| -3% | -$57.8K |
|
2920
Freedom Holding
FRHC
$10.1B
| $2.09M | ﹤0.01% |
29,022
+769
| +3% | +$55.3K |
|
2921
BrightView Holdings
BV
$1.29B
| $2.08M | ﹤0.01% |
370,236
-28,187
| -7% | -$158K |
|
2922
Universal Technical Institute
UTI
$1.48B
| $2.08M | ﹤0.01% |
281,604
-146
| -0.1% | -$1.08K |
|
2923
Viper Energy
VNOM
$6.33B
| $2.07M | ﹤0.01% |
73,895
+1,533
| +2% | +$42.9K |
|
|
BHR
2924
Braemar Hotels & Resorts
BHR
$206M
| $2.07M | ﹤0.01% |
535,271
-45,620
| -8% | -$176K |
|
2925
Shore Bancshares
SHBI
$569M
| $2.07M | ﹤0.01% |
144,671
-2,569
| -2% | -$36.7K |
|