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 | |
|---|---|---|---|---|---|---|
|
EGIO
3226
DELISTED
Edgio, Inc. Common Stock
EGIO
| $976K | ﹤0.01% |
30,853
-3,096
| -9% | -$98K |
|
3227
Nkarta
NKTX
$140M
| $971K | ﹤0.01% |
273,431
-27,155
| -9% | -$96.4K |
|
3228
Porch Group
PRCH
$1.82B
| $968K | ﹤0.01% |
677,034
+11,259
| +2% | +$16.1K |
|
3229
Biomea Fusion
BMEA
$115M
| $968K | ﹤0.01% |
31,206
+1,855
| +6% | +$57.5K |
|
|
VCSA
3230
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $962K | ﹤0.01% |
50,010
+1,342
| +3% | +$25.8K |
|
3231
Rackspace Technology
RXT
$347M
| $960K | ﹤0.01% |
510,469
+1,182
| +0.2% | +$2.22K |
|
3232
P10
PX
$1.33B
| $958K | ﹤0.01% |
94,761
+32,894
| +53% | +$333K |
|
3233
Merus
MRUS
$5.26B
| $951K | ﹤0.01% |
51,682
-839
| -2% | -$15.4K |
|
|
RIDE
3234
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $940K | ﹤0.01% |
94,539
-7,389
| -7% | -$73.5K |
|
3235
iShares US Healthcare ETF
IYH
$2.76B
| $940K | ﹤0.01% |
17,205
-375
| -2% | -$20.5K |
|
3236
The Honest Company
HNST
$447M
| $939K | ﹤0.01% |
521,627
-43,988
| -8% | -$79.2K |
|
3237
SES AI
SES
$456M
| $934K | ﹤0.01% |
316,481
+14,376
| +5% | +$42.4K |
|
3238
Pioneer Bancorp
PBFS
$338M
| $928K | ﹤0.01% |
94,138
-679
| -0.7% | -$6.7K |
|
3239
ESS Tech
GWH
$20.2M
| $926K | ﹤0.01% |
44,417
+188
| +0.4% | +$3.92K |
|
|
CTV
3240
DELISTED
Innovid Corp.
CTV
| $925K | ﹤0.01% |
655,693
-12,666
| -2% | -$17.9K |
|
3241
McEwen Inc.
MUX
$748M
| $924K | ﹤0.01% |
109,080
+456
| +0.4% | +$3.86K |
|
3242
Kimbell Royalty Partners
KRP
$1.26B
| $923K | ﹤0.01% |
60,629
-543
| -0.9% | -$8.27K |
|
|
CMRX
3243
DELISTED
Chimerix, Inc.
CMRX
| $917K | ﹤0.01% |
727,665
+20,319
| +3% | +$25.6K |
|
|
AC
3244
DELISTED
Associated Capital Group
AC
| $912K | ﹤0.01% |
24,673
-303
| -1% | -$11.2K |
|
3245
Angi Inc
ANGI
$760M
| $911K | ﹤0.01% |
40,152
-1,841
| -4% | -$41.8K |
|
3246
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $911K | ﹤0.01% |
44,500
+500
| +1% | +$10.2K |
|
3247
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $910K | ﹤0.01% |
9,403
| – | – |
|
3248
The RealReal
REAL
$1.09B
| $902K | ﹤0.01% |
715,856
+42,525
| +6% | +$53.6K |
|
3249
XPeng
XPEV
$19.9B
| $901K | ﹤0.01% |
81,110
-408,552
| -83% | -$4.54M |
|
|
AHT
3250
Ashford Hospitality Trust
AHT
$38.1M
| $899K | ﹤0.01% |
28,012
-252
| -0.9% | -$8.09K |
|