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 | |
|---|---|---|---|---|---|---|
2951
eHealth
EHTH
$122M
| $1.94M | ﹤0.01% |
207,410
+10,092
| +5% | +$94.5K |
|
2952
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.94M | ﹤0.01% |
27,000
+971
| +4% | +$69.6K |
|
2953
Full House Resorts
FLL
$120M
| $1.93M | ﹤0.01% |
266,965
+7,022
| +3% | +$50.8K |
|
|
ONC
2954
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.93M | ﹤0.01% |
8,934
-25,502
| -74% | -$5.5M |
|
|
TSP
2955
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.92M | ﹤0.01% |
1,306,328
+100,975
| +8% | +$148K |
|
2956
Ouster
OUST
$1.67B
| $1.92M | ﹤0.01% |
229,047
+117,016
| +104% | +$979K |
|
2957
Blue Foundry Bancorp
BLFY
$198M
| $1.92M | ﹤0.01% |
201,188
-8,644
| -4% | -$82.3K |
|
2958
NextDecade
NEXT
$1.79B
| $1.91M | ﹤0.01% |
385,143
-4,602
| -1% | -$22.9K |
|
2959
Establishment Labs
ESTA
$1.09B
| $1.91M | ﹤0.01% |
28,248
-440
| -2% | -$29.8K |
|
2960
Skyward Specialty Insurance
SKWD
$1.87B
| $1.91M | ﹤0.01% |
+87,209
| New | +$1.91M |
|
2961
Investors Title Co
ITIC
$481M
| $1.9M | ﹤0.01% |
12,606
-300
| -2% | -$45.3K |
|
2962
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.9M | ﹤0.01% |
151,366
-3,149
| -2% | -$39.6K |
|
|
LBC
2963
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.9M | ﹤0.01% |
200,657
-7,006
| -3% | -$66.4K |
|
2964
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.89M | ﹤0.01% |
9,263
+116
| +1% | +$23.7K |
|
2965
Bridgewater Bancshares
BWB
$457M
| $1.89M | ﹤0.01% |
174,612
+582
| +0.3% | +$6.31K |
|
|
APEN
2966
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.89M | ﹤0.01% |
190,420
-6,169
| -3% | -$61.2K |
|
2967
Northeast Bank
NBN
$941M
| $1.88M | ﹤0.01% |
55,937
-1,516
| -3% | -$51K |
|
2968
Schwab International Equity ETF
SCHF
$51.3B
| $1.88M | ﹤0.01% |
108,068
+46,542
| +76% | +$810K |
|
2969
Microvast
MVST
$1.06B
| $1.87M | ﹤0.01% |
1,511,816
-18,627
| -1% | -$23.1K |
|
2970
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.87M | ﹤0.01% |
24,571
+1,945
| +9% | +$148K |
|
2971
Inovio Pharmaceuticals
INO
$126M
| $1.87M | ﹤0.01% |
189,651
-5,854
| -3% | -$57.6K |
|
2972
KalVista Pharmaceuticals
KALV
$708M
| $1.86M | ﹤0.01% |
236,113
-5,850
| -2% | -$46K |
|
2973
Lexicon Pharmaceuticals
LXRX
$418M
| $1.85M | ﹤0.01% |
763,264
-23,707
| -3% | -$57.6K |
|
|
NUTX
2974
Nutex Health
NUTX
$540M
| $1.85M | ﹤0.01% |
12,232
+315
| +3% | +$47.7K |
|
2975
El Pollo Loco
LOCO
$304M
| $1.85M | ﹤0.01% |
193,179
-3,433
| -2% | -$32.9K |
|