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 | |
|---|---|---|---|---|---|---|
|
TIG
3201
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.05M | ﹤0.01% |
171,381
-3,971
| -2% | -$24.3K |
|
3202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.04M | ﹤0.01% |
11,417
-23
| -0.2% | -$2.1K |
|
3203
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.04M | ﹤0.01% |
63,724
-2,796
| -4% | -$45.6K |
|
3204
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.04M | ﹤0.01% |
5,310
-245
| -4% | -$47.8K |
|
3205
Endava
DAVA
$537M
| $1.03M | ﹤0.01% |
+15,356
| New | +$1.03M |
|
3206
iShares Core US REIT ETF
USRT
$3.16B
| $1.03M | ﹤0.01% |
20,422
-21,601
| -51% | -$1.09M |
|
3207
Stratus Properties
STRS
$159M
| $1.03M | ﹤0.01% |
51,451
-670
| -1% | -$13.4K |
|
|
AGS
3208
DELISTED
PlayAGS
AGS
| $1.03M | ﹤0.01% |
143,366
+94,303
| +192% | +$674K |
|
3209
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.02M | ﹤0.01% |
20,476
+611
| +3% | +$30.5K |
|
3210
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.02M | ﹤0.01% |
10,097
| – | – |
|
3211
Applied Digital
APLD
$4.89B
| $1.02M | ﹤0.01% |
455,312
+16,951
| +4% | +$38K |
|
|
NREF
3212
NexPoint Real Estate Finance
NREF
$272M
| $1.02M | ﹤0.01% |
65,044
-271
| -0.4% | -$4.25K |
|
3213
UNIFI
UFI
$82.8M
| $1.01M | ﹤0.01% |
123,821
-2,224
| -2% | -$18.2K |
|
3214
Allbirds
BIRD
$49.9M
| $1.01M | ﹤0.01% |
42,127
+542
| +1% | +$13K |
|
|
AEVA
3215
Aeva Technologies
AEVA
$903M
| $1.01M | ﹤0.01% |
169,413
+1,780
| +1% | +$10.6K |
|
3216
iShares Core High Dividend ETF
HDV
$11.6B
| $1.01M | ﹤0.01% |
9,898
+455
| +5% | +$46.3K |
|
3217
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.01M | ﹤0.01% |
35,485
-1,810
| -5% | -$51.3K |
|
3218
NextNav
NN
$2.3B
| $1M | ﹤0.01% |
494,389
-7,553
| -2% | -$15.3K |
|
3219
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1,000K | ﹤0.01% |
13,029
-1,581
| -11% | -$121K |
|
|
ICVX
3220
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $999K | ﹤0.01% |
172,266
-8,268
| -5% | -$48K |
|
3221
iShares Global 100 ETF
IOO
$7.17B
| $999K | ﹤0.01% |
+14,261
| New | +$999K |
|
3222
Crawford & Co Class A
CRD.A
$527M
| $999K | ﹤0.01% |
119,467
+1,347
| +1% | +$11.3K |
|
|
LL
3223
DELISTED
LL Flooring Holdings, Inc.
LL
| $997K | ﹤0.01% |
262,253
-8,168
| -3% | -$31K |
|
3224
Tenaya Therapeutics
TNYA
$196M
| $992K | ﹤0.01% |
347,944
+124,832
| +56% | +$356K |
|
3225
Vicarious Surgical
RBOT
$34.6M
| $988K | ﹤0.01% |
14,511
+53
| +0.4% | +$3.61K |
|