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 | |
|---|---|---|---|---|---|---|
3151
Blue Owl Capital
OBDC
$7.23B
| $1.23M | ﹤0.01% |
97,682
-4,567
| -4% | -$57.6K |
|
3152
FirstService
FSV
$9.31B
| $1.23M | ﹤0.01% |
8,721
+1,430
| +20% | +$202K |
|
3153
First Internet Bancorp
INBK
$212M
| $1.23M | ﹤0.01% |
73,846
-2,515
| -3% | -$41.9K |
|
|
VLD
3154
DELISTED
Velo3D, Inc.
VLD
| $1.23M | ﹤0.01% |
15,430
+1,436
| +10% | +$114K |
|
3155
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.23M | ﹤0.01% |
5,318
-906
| -15% | -$209K |
|
3156
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.22M | ﹤0.01% |
60,790
+29,490
| +94% | +$593K |
|
3157
Gold Fields
GFI
$33.7B
| $1.21M | ﹤0.01% |
91,041
+762
| +0.8% | +$10.2K |
|
|
MAGN
3158
Magnera Corporation
MAGN
$393M
| $1.21M | ﹤0.01% |
29,224
-1,086
| -4% | -$45K |
|
3159
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.21M | ﹤0.01% |
106,385
+1,930
| +2% | +$22K |
|
3160
C4 Therapeutics
CCCC
$189M
| $1.21M | ﹤0.01% |
384,604
-14,428
| -4% | -$45.3K |
|
3161
Telos
TLS
$490M
| $1.2M | ﹤0.01% |
474,628
+8,831
| +2% | +$22.3K |
|
3162
Capital Bancorp
CBNK
$551M
| $1.2M | ﹤0.01% |
71,878
-1,671
| -2% | -$27.8K |
|
3163
Nature's Sunshine
NATR
$299M
| $1.19M | ﹤0.01% |
116,703
-872
| -0.7% | -$8.9K |
|
|
THRX
3164
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.19M | ﹤0.01% |
133,460
+159
| +0.1% | +$1.41K |
|
|
TEAD
3165
Teads Holding Co. Common Stock
TEAD
$163M
| $1.18M | ﹤0.01% |
286,063
-3,124
| -1% | -$12.9K |
|
3166
Tile Shop Holdings
TTSH
$273M
| $1.18M | ﹤0.01% |
251,558
-224
| -0.1% | -$1.05K |
|
3167
Climb Global Solutions
CLMB
$608M
| $1.18M | ﹤0.01% |
22,074
-175
| -0.8% | -$9.33K |
|
3168
Latham Group
SWIM
$916M
| $1.18M | ﹤0.01% |
410,952
+5,252
| +1% | +$15K |
|
|
CRGE
3169
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $1.17M | ﹤0.01% |
1,060,501
+4,102
| +0.4% | +$4.51K |
|
3170
Aurora
AUR
$10.5B
| $1.17M | ﹤0.01% |
838,271
+49,078
| +6% | +$68.2K |
|
3171
HF Foods Group
HFFG
$177M
| $1.16M | ﹤0.01% |
296,411
+3,216
| +1% | +$12.6K |
|
|
NTCO
3172
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.16M | ﹤0.01% |
222,316
+95,367
| +75% | +$498K |
|
3173
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.16M | ﹤0.01% |
45,509
-2,346
| -5% | -$59.8K |
|
3174
NVE Corp
NVEC
$328M
| $1.16M | ﹤0.01% |
13,943
-175
| -1% | -$14.5K |
|
3175
Foghorn Therapeutics
FHTX
$293M
| $1.15M | ﹤0.01% |
186,075
+4,662
| +3% | +$28.9K |
|