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 | |
|---|---|---|---|---|---|---|
3101
PepGen
PEPG
$48.5M
| $1.38M | ﹤0.01% |
112,463
-1,284
| -1% | -$15.7K |
|
3102
Unity Bancorp
UNTY
$521M
| $1.37M | ﹤0.01% |
60,233
-141
| -0.2% | -$3.22K |
|
3103
PCB Bancorp
PCB
$308M
| $1.37M | ﹤0.01% |
94,297
-1,741
| -2% | -$25.2K |
|
3104
Biglari Holdings Class B
BH
$943M
| $1.36M | ﹤0.01% |
8,029
-245
| -3% | -$41.5K |
|
3105
AudioCodes
AUDC
$289M
| $1.36M | ﹤0.01% |
90,084
+11,139
| +14% | +$168K |
|
3106
Banco Santander Chile
BSAC
$12.1B
| $1.35M | ﹤0.01% |
75,838
+14,707
| +24% | +$262K |
|
3107
Colony Bankcorp
CBAN
$304M
| $1.35M | ﹤0.01% |
132,374
-4,020
| -3% | -$41K |
|
|
CANO
3108
DELISTED
Cano Health, Inc.
CANO
| $1.35M | ﹤0.01% |
14,814
+229
| +2% | +$20.8K |
|
3109
Cato Corp
CATO
$91.1M
| $1.35M | ﹤0.01% |
152,283
-7,197
| -5% | -$63.6K |
|
3110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.34M | ﹤0.01% |
16,717
+4,210
| +34% | +$338K |
|
3111
Skillsoft
SKIL
$108M
| $1.34M | ﹤0.01% |
33,447
-1,796
| -5% | -$71.8K |
|
3112
CS Disco
LAW
$357M
| $1.34M | ﹤0.01% |
201,188
+17,419
| +9% | +$116K |
|
3113
Blue Ridge Bankshares
BRBS
$380M
| $1.34M | ﹤0.01% |
130,923
-2,004
| -2% | -$20.4K |
|
3114
New Oriental
EDU
$8.79B
| $1.33M | ﹤0.01% |
34,466
-750
| -2% | -$29K |
|
|
NGMS
3115
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.33M | ﹤0.01% |
87,206
-1,386
| -2% | -$21.1K |
|
|
KNTE
3116
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.32M | ﹤0.01% |
211,855
-2,961
| -1% | -$18.5K |
|
|
ERF
3117
DELISTED
Enerplus Corporation
ERF
| $1.32M | ﹤0.01% |
+91,596
| New | +$1.32M |
|
|
NETI
3118
DELISTED
Eneti Inc.
NETI
| $1.31M | ﹤0.01% |
140,593
-4,446
| -3% | -$41.6K |
|
3119
Weave Communications
WEAV
$591M
| $1.31M | ﹤0.01% |
263,755
+16,000
| +6% | +$79.5K |
|
3120
Outlook Therapeutics
OTLK
$46.2M
| $1.31M | ﹤0.01% |
60,119
+12,809
| +27% | +$279K |
|
3121
F&G Annuities & Life
FG
$4.65B
| $1.31M | ﹤0.01% |
72,164
-6,845
| -9% | -$124K |
|
3122
Quantum-Si Incorporated
QSI
$239M
| $1.31M | ﹤0.01% |
742,477
-28,530
| -4% | -$50.2K |
|
3123
Fossil Group
FOSL
$168M
| $1.3M | ﹤0.01% |
407,414
+846
| +0.2% | +$2.71K |
|
3124
Holley
HLLY
$370M
| $1.3M | ﹤0.01% |
474,284
-10,665
| -2% | -$29.2K |
|
3125
FVCBankcorp
FVCB
$240M
| $1.3M | ﹤0.01% |
121,718
-1,746
| -1% | -$18.6K |
|