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 | |
|---|---|---|---|---|---|---|
3076
Big 5 Sporting Goods
BGFV
$32.8M
| $1.48M | ﹤0.01% |
192,672
-2,701
| -1% | -$20.8K |
|
3077
ImmunityBio
IBRX
$2.46B
| $1.48M | ﹤0.01% |
811,693
-3,580
| -0.4% | -$6.52K |
|
3078
PMV Pharmaceuticals
PMVP
$65.2M
| $1.47M | ﹤0.01% |
308,506
-12,227
| -4% | -$58.3K |
|
3079
Tecnoglass
TGLS
$3.32B
| $1.47M | ﹤0.01% |
34,958
+2,091
| +6% | +$87.7K |
|
3080
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.46M | ﹤0.01% |
19,834
| – | – |
|
3081
Purple Innovation
PRPL
$114M
| $1.46M | ﹤0.01% |
552,875
+79,224
| +17% | +$209K |
|
3082
eGain
EGAN
$220M
| $1.46M | ﹤0.01% |
191,951
+3,104
| +2% | +$23.6K |
|
3083
Vanguard Extended Market ETF
VXF
$24.2B
| $1.46M | ﹤0.01% |
10,389
+257
| +3% | +$36K |
|
3084
Tilray
TLRY
$1.25B
| $1.45M | ﹤0.01% |
573,056
-157,654
| -22% | -$399K |
|
3085
Silvercrest Asset Management
SAMG
$137M
| $1.45M | ﹤0.01% |
79,712
+136
| +0.2% | +$2.47K |
|
3086
Bausch Health
BHC
$2.68B
| $1.45M | ﹤0.01% |
178,404
-4,918
| -3% | -$39.8K |
|
|
NGM
3087
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.44M | ﹤0.01% |
354,022
+9,343
| +3% | +$38.1K |
|
3088
Parke Bancorp
PKBK
$266M
| $1.44M | ﹤0.01% |
81,155
-2,363
| -3% | -$42K |
|
3089
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.43M | ﹤0.01% |
1,031,885
+4,768
| +0.5% | +$6.63K |
|
|
URG
3090
Ur-Energy
URG
$533M
| $1.43M | ﹤0.01% |
1,350,138
-33,980
| -2% | -$36K |
|
3091
Rumble
RUM
$2.48B
| $1.42M | ﹤0.01% |
+142,487
| New | +$1.42M |
|
3092
Concrete Pumping Holdings
BBCP
$364M
| $1.41M | ﹤0.01% |
207,718
-4,040
| -2% | -$27.5K |
|
3093
Traeger
COOK
$177M
| $1.41M | ﹤0.01% |
343,313
+6,576
| +2% | +$27K |
|
3094
IBEX
IBEX
$556M
| $1.41M | ﹤0.01% |
57,810
-216
| -0.4% | -$5.27K |
|
3095
Bilibili
BILI
$10.5B
| $1.4M | ﹤0.01% |
59,722
-4,853
| -8% | -$114K |
|
3096
Tilly's
TLYS
$57.3M
| $1.4M | ﹤0.01% |
181,149
-9,458
| -5% | -$72.9K |
|
3097
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.4M | ﹤0.01% |
5,526
-185
| -3% | -$46.7K |
|
3098
Outdoor Holding Company Common Stock
POWW
$178M
| $1.39M | ﹤0.01% |
705,023
-37,519
| -5% | -$73.9K |
|
3099
Global Water Resources
GWRS
$271M
| $1.38M | ﹤0.01% |
111,180
+3,051
| +3% | +$37.9K |
|
3100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.38M | ﹤0.01% |
12,609
+60
| +0.5% | +$6.55K |
|