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 | |
|---|---|---|---|---|---|---|
|
IGMS
3026
DELISTED
IGM Biosciences
IGMS
| $1.63M | ﹤0.01% |
118,800
-1,248
| -1% | -$17.1K |
|
3027
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $1.63M | ﹤0.01% |
18,381
+165
| +0.9% | +$14.6K |
|
3028
Lands' End
LE
$472M
| $1.63M | ﹤0.01% |
167,835
-23,010
| -12% | -$224K |
|
3029
Noodles & Co
NDLS
$31.1M
| $1.63M | ﹤0.01% |
335,945
+3,175
| +1% | +$15.4K |
|
|
HLTH
3030
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.63M | ﹤0.01% |
894,293
+436
| +0% | +$794 |
|
3031
Dakota Gold
DC
$550M
| $1.6M | ﹤0.01% |
442,015
+21,436
| +5% | +$77.6K |
|
3032
Blend Labs
BLND
$1.1B
| $1.6M | ﹤0.01% |
1,604,478
+19,878
| +1% | +$19.8K |
|
3033
Nomad Foods
NOMD
$2.05B
| $1.59M | ﹤0.01% |
85,095
-1,197
| -1% | -$22.4K |
|
3034
Legacy Housing
LEGH
$654M
| $1.59M | ﹤0.01% |
70,024
-702
| -1% | -$16K |
|
3035
Design Therapeutics
DSGN
$334M
| $1.59M | ﹤0.01% |
275,768
-3,362
| -1% | -$19.4K |
|
3036
Village Super Market
VLGEA
$586M
| $1.59M | ﹤0.01% |
69,454
-1,464
| -2% | -$33.5K |
|
|
AFCG
3037
AFC Gamma
AFCG
$105M
| $1.59M | ﹤0.01% |
190,776
-1,641
| -0.9% | -$13.7K |
|
3038
AXT Inc
AXTI
$184M
| $1.59M | ﹤0.01% |
398,610
-608
| -0.2% | -$2.42K |
|
3039
BCB Bancorp
BCBP
$147M
| $1.59M | ﹤0.01% |
120,763
-2,980
| -2% | -$39.1K |
|
3040
The ONE Group
STKS
$81.7M
| $1.58M | ﹤0.01% |
195,598
+4,995
| +3% | +$40.5K |
|
3041
Navitas Semiconductor
NVTS
$1.3B
| $1.58M | ﹤0.01% |
215,920
+11,889
| +6% | +$86.9K |
|
3042
Third Coast Bancshares
TCBX
$547M
| $1.58M | ﹤0.01% |
100,439
-2,144
| -2% | -$33.7K |
|
3043
Tango Therapeutics
TNGX
$759M
| $1.57M | ﹤0.01% |
398,494
-10,239
| -3% | -$40.4K |
|
3044
Mineralys Therapeutics
MLYS
$2.81B
| $1.57M | ﹤0.01% |
+100,477
| New | +$1.57M |
|
3045
Rush Street Interactive
RSI
$2.01B
| $1.57M | ﹤0.01% |
503,273
+12,158
| +2% | +$37.8K |
|
3046
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.56M | ﹤0.01% |
26,724
+2,083
| +8% | +$122K |
|
3047
Veritone
VERI
$217M
| $1.56M | ﹤0.01% |
268,223
+9,524
| +4% | +$55.5K |
|
|
JBIO
3048
Jade Biosciences, Inc. Common Stock
JBIO
$231M
| $1.56M | ﹤0.01% |
2,213
-21
| -0.9% | -$14.8K |
|
3049
Pure Cycle
PCYO
$268M
| $1.55M | ﹤0.01% |
164,314
+2,939
| +2% | +$27.8K |
|
3050
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.55M | ﹤0.01% |
34,880
+10,857
| +45% | +$483K |
|