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 | |
|---|---|---|---|---|---|---|
3126
Ardagh Metal Packaging
AMBP
$2.13B
| $1.29M | ﹤0.01% |
317,183
-3,780
| -1% | -$15.4K |
|
|
FSP
3127
Franklin Street Properties
FSP
$174M
| $1.29M | ﹤0.01% |
823,288
-120,772
| -13% | -$190K |
|
3128
Fulcrum Therapeutics
FULC
$379M
| $1.29M | ﹤0.01% |
451,952
+61,476
| +16% | +$175K |
|
3129
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.29M | ﹤0.01% |
79,492
+44,014
| +124% | +$712K |
|
|
DZSI
3130
DELISTED
DZS Inc. Common Stock
DZSI
| $1.28M | ﹤0.01% |
162,321
+19,189
| +13% | +$151K |
|
|
SBDS
3131
Solo Brands, Inc.
SBDS
$26M
| $1.28M | ﹤0.01% |
178,344
-1,630
| -0.9% | -$11.7K |
|
|
TBCH
3132
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.28M | ﹤0.01% |
127,730
+321
| +0.3% | +$3.22K |
|
3133
ThredUp
TDUP
$1.28B
| $1.27M | ﹤0.01% |
503,017
+40,193
| +9% | +$102K |
|
3134
Greene County Bancorp
GCBC
$407M
| $1.27M | ﹤0.01% |
55,796
+530
| +1% | +$12K |
|
|
BINI
3135
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$837K |
|
3136
ZimVie
ZIMV
$532M
| $1.26M | ﹤0.01% |
174,400
-27,428
| -14% | -$198K |
|
3137
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.26M | ﹤0.01% |
11,408
+1,092
| +11% | +$121K |
|
3138
Hercules Capital
HTGC
$3.53B
| $1.26M | ﹤0.01% |
97,422
-326,795
| -77% | -$4.21M |
|
3139
First Bank
FRBA
$413M
| $1.25M | ﹤0.01% |
124,191
-3,522
| -3% | -$35.6K |
|
3140
Nektar Therapeutics
NKTR
$926M
| $1.25M | ﹤0.01% |
118,965
-5,536
| -4% | -$58.4K |
|
3141
Marine Products Corp
MPX
$316M
| $1.25M | ﹤0.01% |
95,028
+1,414
| +2% | +$18.7K |
|
3142
BARK
BARK
$150M
| $1.25M | ﹤0.01% |
863,959
-130,094
| -13% | -$189K |
|
3143
First Western Financial
MYFW
$228M
| $1.25M | ﹤0.01% |
63,236
-56
| -0.1% | -$1.11K |
|
3144
MeiraGTx Holdings
MGTX
$612M
| $1.25M | ﹤0.01% |
241,898
-1,583
| -0.7% | -$8.18K |
|
3145
Reservoir Media
RSVR
$517M
| $1.25M | ﹤0.01% |
191,484
+3,628
| +2% | +$23.7K |
|
|
ENLC
3146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.25M | ﹤0.01% |
115,031
-10,446
| -8% | -$113K |
|
3147
Precigen
PGEN
$1.13B
| $1.25M | ﹤0.01% |
1,175,531
+255,050
| +28% | +$270K |
|
3148
FS KKR Capital
FSK
$4.91B
| $1.24M | ﹤0.01% |
67,260
-6,491
| -9% | -$120K |
|
3149
Motorcar Parts of America
MPAA
$305M
| $1.24M | ﹤0.01% |
166,131
-20,845
| -11% | -$155K |
|
3150
Nautilus Biotechnolgy
NAUT
$91M
| $1.23M | ﹤0.01% |
445,065
+1,475
| +0.3% | +$4.09K |
|