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 | |
|---|---|---|---|---|---|---|
3051
89bio
ETNB
$1.2B
| $1.55M | ﹤0.01% |
101,592
+37,266
| +58% | +$568K |
|
3052
Ocugen
OCGN
$334M
| $1.55M | ﹤0.01% |
1,813,132
-65,682
| -3% | -$56K |
|
3053
NACCO Industries
NC
$297M
| $1.54M | ﹤0.01% |
42,816
+924
| +2% | +$33.3K |
|
3054
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.54M | ﹤0.01% |
61,392
-5,034
| -8% | -$127K |
|
3055
908 Devices
MASS
$202M
| $1.54M | ﹤0.01% |
179,191
-14,478
| -7% | -$125K |
|
3056
Ecopetrol
EC
$18.8B
| $1.54M | ﹤0.01% |
145,726
+5,501
| +4% | +$58.1K |
|
3057
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.53M | ﹤0.01% |
17,780
-9,229
| -34% | -$796K |
|
3058
Weyco Group
WEYS
$280M
| $1.53M | ﹤0.01% |
60,296
+751
| +1% | +$19K |
|
3059
Information Services Group
III
$253M
| $1.53M | ﹤0.01% |
299,659
-6,818
| -2% | -$34.7K |
|
3060
Phathom Pharmaceuticals
PHAT
$840M
| $1.52M | ﹤0.01% |
212,901
+1,852
| +0.9% | +$13.2K |
|
3061
Skillz
SKLZ
$109M
| $1.52M | ﹤0.01% |
127,973
-5,074
| -4% | -$60.2K |
|
3062
Y-mAbs Therapeutics
YMAB
$390M
| $1.51M | ﹤0.01% |
302,329
-18,082
| -6% | -$90.6K |
|
3063
Mercer International
MERC
$206M
| $1.51M | ﹤0.01% |
154,942
-1,791
| -1% | -$17.5K |
|
3064
Red Violet
RDVT
$679M
| $1.51M | ﹤0.01% |
86,006
+1,710
| +2% | +$30.1K |
|
3065
Adicet Bio
ACET
$67.5M
| $1.51M | ﹤0.01% |
262,432
-4,037
| -2% | -$23.3K |
|
|
FFAI
3066
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $1.51M | ﹤0.01% |
443
+261
| +143% | +$888K |
|
|
SRTA
3067
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.5M | ﹤0.01% |
444,607
-215
| -0% | -$727 |
|
3068
Humacyte
HUMA
$233M
| $1.5M | ﹤0.01% |
485,837
-24,065
| -5% | -$74.4K |
|
3069
Vera Therapeutics
VERA
$1.52B
| $1.5M | ﹤0.01% |
193,385
+67,904
| +54% | +$527K |
|
|
ALPN
3070
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.5M | ﹤0.01% |
193,987
+2,415
| +1% | +$18.6K |
|
3071
Energy Vault
NRGV
$371M
| $1.49M | ﹤0.01% |
696,624
-11,697
| -2% | -$25K |
|
3072
BRC Inc
BRCC
$183M
| $1.49M | ﹤0.01% |
289,092
+4,130
| +1% | +$21.2K |
|
3073
Heron Therapeutics
HRTX
$193M
| $1.49M | ﹤0.01% |
983,762
+22,472
| +2% | +$33.9K |
|
3074
Organogenesis Holdings
ORGO
$625M
| $1.49M | ﹤0.01% |
697,302
-43,261
| -6% | -$92.1K |
|
3075
Ring Energy
REI
$219M
| $1.48M | ﹤0.01% |
780,607
+6,988
| +0.9% | +$13.3K |
|