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 | |
|---|---|---|---|---|---|---|
3176
Sonder
SOND
$22.9M
| $1.15M | ﹤0.01% |
75,998
+1,418
| +2% | +$21.5K |
|
3177
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.15M | ﹤0.01% |
54,770
+40,058
| +272% | +$840K |
|
3178
Advantage Solutions
ADV
$619M
| $1.14M | ﹤0.01% |
723,643
-17,947
| -2% | -$28.4K |
|
3179
Identive
INVE
$85.9M
| $1.14M | ﹤0.01% |
185,154
+3,611
| +2% | +$22.2K |
|
3180
GeneDx Holdings
WGS
$3.56B
| $1.14M | ﹤0.01% |
94,367
+40,257
| +74% | +$485K |
|
3181
Star Bulk Carriers
SBLK
$2.2B
| $1.13M | ﹤0.01% |
53,724
+1,246
| +2% | +$26.3K |
|
3182
Quad
QUAD
$333M
| $1.13M | ﹤0.01% |
264,367
-3,411
| -1% | -$14.6K |
|
|
BELFB
3183
Bel Fuse Class B
BELFB
$1.79B
| $1.13M | ﹤0.01% |
30,079
+216
| +0.7% | +$8.12K |
|
3184
Nu Holdings
NU
$75.8B
| $1.12M | ﹤0.01% |
236,275
+195,694
| +482% | +$932K |
|
3185
Atomera
ATOM
$106M
| $1.12M | ﹤0.01% |
175,835
+4,185
| +2% | +$26.7K |
|
|
XXII
3186
22nd Century Group
XXII
$6.81M
| $1.12M | ﹤0.01% |
2
| – | – |
|
3187
Atlanticus Holdings
ATLC
$1.09B
| $1.11M | ﹤0.01% |
40,915
-147
| -0.4% | -$3.99K |
|
3188
Prime Medicine
PRME
$726M
| $1.11M | ﹤0.01% |
90,079
+6,533
| +8% | +$80.4K |
|
|
RENT
3189
Rent the Runway
RENT
$20.6M
| $1.1M | ﹤0.01% |
19,314
+704
| +4% | +$40.1K |
|
3190
Universal Electronics
UEIC
$62.3M
| $1.1M | ﹤0.01% |
108,138
-15,694
| -13% | -$159K |
|
3191
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.1M | ﹤0.01% |
13,326
+3,160
| +31% | +$260K |
|
3192
Upland Software
UPLD
$71.6M
| $1.09M | ﹤0.01% |
253,831
-9,961
| -4% | -$42.8K |
|
3193
Televisa
TV
$1.54B
| $1.08M | ﹤0.01% |
204,933
+3,723
| +2% | +$19.7K |
|
3194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.08M | ﹤0.01% |
30,737
-2,372
| -7% | -$83.5K |
|
3195
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.08M | ﹤0.01% |
16,419
-402
| -2% | -$26.3K |
|
3196
Esperion Therapeutics
ESPR
$573M
| $1.08M | ﹤0.01% |
676,322
+11,239
| +2% | +$17.9K |
|
|
AKYA
3197
DELISTED
Akoya BioSciences
AKYA
| $1.07M | ﹤0.01% |
130,969
+1,370
| +1% | +$11.2K |
|
3198
SkyWater Technology
SKYT
$509M
| $1.06M | ﹤0.01% |
93,299
+4,719
| +5% | +$53.7K |
|
3199
Empire Petroleum
EP
$137M
| $1.06M | ﹤0.01% |
85,151
+2,507
| +3% | +$31.1K |
|
|
RAD
3200
DELISTED
Rite Aid Corporation
RAD
| $1.06M | ﹤0.01% |
471,607
-42,832
| -8% | -$95.9K |
|