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 | |
|---|---|---|---|---|---|---|
2976
Guaranty Bancshares
GNTY
$557M
| $1.85M | ﹤0.01% |
66,425
-2,456
| -4% | -$68.4K |
|
2977
Rimini Street
RMNI
$417M
| $1.85M | ﹤0.01% |
449,258
+4,996
| +1% | +$20.6K |
|
2978
South Plains Financial
SPFI
$646M
| $1.84M | ﹤0.01% |
85,995
-2,156
| -2% | -$46.2K |
|
|
CBAY
2979
DELISTED
Cymabay Therapeutics
CBAY
| $1.83M | ﹤0.01% |
209,477
+69,198
| +49% | +$603K |
|
2980
RBB Bancorp
RBB
$332M
| $1.82M | ﹤0.01% |
117,279
-2,414
| -2% | -$37.4K |
|
2981
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.82M | ﹤0.01% |
24,660
+4,360
| +21% | +$321K |
|
2982
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.81M | ﹤0.01% |
20,031
-55
| -0.3% | -$4.98K |
|
2983
Aura Biosciences
AURA
$384M
| $1.81M | ﹤0.01% |
195,421
+51,606
| +36% | +$479K |
|
2984
Rocky Brands
RCKY
$215M
| $1.81M | ﹤0.01% |
78,583
-2,430
| -3% | -$56.1K |
|
2985
Banco de Chile
BCH
$15.2B
| $1.81M | ﹤0.01% |
92,808
+5,775
| +7% | +$113K |
|
2986
Cambium Networks
CMBM
$20.4M
| $1.81M | ﹤0.01% |
102,188
+1,222
| +1% | +$21.7K |
|
2987
Xeris Biopharma Holdings
XERS
$1.21B
| $1.81M | ﹤0.01% |
1,109,577
+13,205
| +1% | +$21.5K |
|
2988
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.79M | ﹤0.01% |
43,587
| – | – |
|
2989
Nuvation Bio
NUVB
$1.07B
| $1.78M | ﹤0.01% |
1,072,547
+5,024
| +0.5% | +$8.34K |
|
2990
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.77M | ﹤0.01% |
36,746
+594
| +2% | +$28.6K |
|
2991
Kodiak Sciences
KOD
$489M
| $1.76M | ﹤0.01% |
284,126
-11,285
| -4% | -$70K |
|
2992
Manchester United
MANU
$2.8B
| $1.76M | ﹤0.01% |
79,427
-28,336
| -26% | -$628K |
|
|
KLRS
2993
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $1.75M | ﹤0.01% |
19,357
-636
| -3% | -$57.6K |
|
2994
Vivid Seats
SEAT
$110M
| $1.75M | ﹤0.01% |
11,448
+168
| +1% | +$25.6K |
|
|
AKTS
2995
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.74M | ﹤0.01% |
565,835
+134,627
| +31% | +$415K |
|
2996
Nano X Imaging
NNOX
$249M
| $1.74M | ﹤0.01% |
301,177
-10,515
| -3% | -$60.7K |
|
|
GOEV
2997
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.74M | ﹤0.01% |
5,785
+2,346
| +68% | +$704K |
|
|
SCPL
2998
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.73M | ﹤0.01% |
102,234
+1,835
| +2% | +$31.1K |
|
2999
Vertex
VERX
$3.84B
| $1.73M | ﹤0.01% |
83,752
-6,531
| -7% | -$135K |
|
3000
Red River Bancshares
RRBI
$432M
| $1.73M | ﹤0.01% |
35,931
-485
| -1% | -$23.3K |
|