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 | |
|---|---|---|---|---|---|---|
3276
Lifecore Biomedical
LFCR
$281M
| $860K | ﹤0.01% |
227,790
+218
| +0.1% | +$823 |
|
3277
Nova
NVMI
$8.69B
| $851K | ﹤0.01% |
8,147
-310
| -4% | -$32.4K |
|
|
VXRT
3278
DELISTED
Vaxart
VXRT
| $850K | ﹤0.01% |
1,123,363
+43,042
| +4% | +$32.6K |
|
3279
Aldeyra Therapeutics
ALDX
$324M
| $849K | ﹤0.01% |
85,486
-325
| -0.4% | -$3.23K |
|
3280
Garrett Motion
GTX
$2.64B
| $847K | ﹤0.01% |
110,548
+1,996
| +2% | +$15.3K |
|
3281
NI Holdings
NODK
$276M
| $845K | ﹤0.01% |
65,024
-1,746
| -3% | -$22.7K |
|
|
MKFG
3282
DELISTED
Markforged Holding Corporation
MKFG
| $834K | ﹤0.01% |
87,006
-2,211
| -2% | -$21.2K |
|
3283
Oportun Financial
OPRT
$293M
| $830K | ﹤0.01% |
215,121
-9,102
| -4% | -$35.1K |
|
|
HOLI
3284
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $828K | ﹤0.01% |
47,772
+714
| +2% | +$12.4K |
|
3285
Superior Group of Companies
SGC
$188M
| $826K | ﹤0.01% |
104,987
-238
| -0.2% | -$1.87K |
|
|
DBD
3286
DELISTED
Diebold Nixdorf Incorporated
DBD
| $820K | ﹤0.01% |
683,657
+50,335
| +8% | +$60.4K |
|
3287
Oil-Dri
ODC
$959M
| $819K | ﹤0.01% |
39,356
-1,408
| -3% | -$29.3K |
|
3288
Harvard Bioscience
HBIO
$19.7M
| $808K | ﹤0.01% |
192,299
+1,383
| +0.7% | +$5.81K |
|
3289
TaskUs
TASK
$1.56B
| $803K | ﹤0.01% |
55,582
-3,345
| -6% | -$48.3K |
|
3290
Arhaus
ARHS
$1.52B
| $802K | ﹤0.01% |
96,733
+4,340
| +5% | +$36K |
|
3291
Consumer Portfolio Services
CPSS
$190M
| $802K | ﹤0.01% |
75,000
-1,815
| -2% | -$19.4K |
|
3292
Bakkt Holdings
BKKT
$152M
| $801K | ﹤0.01% |
18,635
-155
| -0.8% | -$6.67K |
|
3293
LSI Industries
LYTS
$686M
| $801K | ﹤0.01% |
57,479
+4,118
| +8% | +$57.4K |
|
|
AOMR
3294
Angel Oak Mortgage REIT
AOMR
$232M
| $799K | ﹤0.01% |
109,441
+1,885
| +2% | +$13.8K |
|
|
FREE
3295
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $797K | ﹤0.01% |
311,508
-1,492
| -0.5% | -$3.82K |
|
3296
Arcos Dorados Holdings
ARCO
$1.43B
| $797K | ﹤0.01% |
103,418
-577
| -0.6% | -$4.45K |
|
3297
AngloGold Ashanti
AU
$33.5B
| $797K | ﹤0.01% |
32,945
+2,868
| +10% | +$69.4K |
|
3298
Oaktree Specialty Lending
OCSL
$1.21B
| $795K | ﹤0.01% |
42,362
+26,409
| +166% | +$496K |
|
|
WE
3299
DELISTED
WeWork Inc.
WE
| $795K | ﹤0.01% |
25,570
+1,233
| +5% | +$38.3K |
|
3300
Semrush
SEMR
$1.1B
| $789K | ﹤0.01% |
78,523
-17,647
| -18% | -$177K |
|