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 | |
|---|---|---|---|---|---|---|
3251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $898K | ﹤0.01% |
14,409
| – | – |
|
3252
ALX Oncology
ALXO
$56.8M
| $897K | ﹤0.01% |
198,557
-4,374
| -2% | -$19.8K |
|
3253
Wheels Up
UP
$1.52B
| $896K | ﹤0.01% |
141,642
+2,090
| +1% | +$13.2K |
|
3254
iShares International Select Dividend ETF
IDV
$5.88B
| $895K | ﹤0.01% |
32,573
+1,629
| +5% | +$44.8K |
|
3255
Vitamin Cottage Natural Grocers
NGVC
$859M
| $889K | ﹤0.01% |
75,686
-406
| -0.5% | -$4.77K |
|
3256
Cardlytics
CDLX
$59.6M
| $888K | ﹤0.01% |
261,415
-21,066
| -7% | -$71.5K |
|
|
TCS
3257
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $886K | ﹤0.01% |
17,230
-1,648
| -9% | -$84.8K |
|
3258
Alto Ingredients
ALTO
$91.3M
| $886K | ﹤0.01% |
590,566
-55,573
| -9% | -$83.4K |
|
3259
American Public Education
APEI
$645M
| $886K | ﹤0.01% |
163,377
-5,981
| -4% | -$32.4K |
|
3260
Acrivon Therapeutics
ACRV
$47.8M
| $885K | ﹤0.01% |
+69,751
| New | +$885K |
|
3261
Navigator Holdings
NVGS
$1.11B
| $884K | ﹤0.01% |
63,126
-292
| -0.5% | -$4.09K |
|
3262
Xoma
XOMA
$452M
| $883K | ﹤0.01% |
41,847
+883
| +2% | +$18.6K |
|
3263
iShares Silver Trust
SLV
$20.7B
| $883K | ﹤0.01% |
39,925
-5,602
| -12% | -$124K |
|
3264
Rallybio
RLYB
$25.1M
| $882K | ﹤0.01% |
154,435
+19,804
| +15% | +$113K |
|
3265
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $879K | ﹤0.01% |
27,377
-474
| -2% | -$15.2K |
|
|
JKS
3266
JinkoSolar
JKS
$1.3B
| $878K | ﹤0.01% |
17,206
+2,410
| +16% | +$123K |
|
3267
USCB Financial Holdings
USCB
$349M
| $876K | ﹤0.01% |
88,533
-96
| -0.1% | -$949 |
|
3268
SPDR S&P International Small Cap ETF
GWX
$789M
| $874K | ﹤0.01% |
28,225
| – | – |
|
|
SCWX
3269
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $872K | ﹤0.01% |
101,795
-2,212
| -2% | -$19K |
|
|
WHWK
3270
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $871K | ﹤0.01% |
120,331
-2,174
| -2% | -$15.7K |
|
3271
Consolidated Water Co
CWCO
$529M
| $870K | ﹤0.01% |
52,974
+1,437
| +3% | +$23.6K |
|
3272
Cricut
CRCT
$1.4B
| $869K | ﹤0.01% |
85,209
+3,082
| +4% | +$31.4K |
|
|
SRG
3273
Seritage Growth Properties
SRG
$237M
| $866K | ﹤0.01% |
110,062
+1,524
| +1% | +$12K |
|
|
TUP
3274
DELISTED
Tupperware Brands Corporation
TUP
| $866K | ﹤0.01% |
346,274
-39,095
| -10% | -$97.7K |
|
3275
Sixth Street Specialty
TSLX
$2.32B
| $861K | ﹤0.01% |
47,030
-559
| -1% | -$10.2K |
|