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 | |
|---|---|---|---|---|---|---|
3301
Provident Bancorp
PVBC
$226M
| $789K | ﹤0.01% |
115,342
-3,618
| -3% | -$24.7K |
|
3302
Ceco Environmental
CECO
$1.7B
| $785K | ﹤0.01% |
56,114
+5,760
| +11% | +$80.6K |
|
|
SBT
3303
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $781K | ﹤0.01% |
138,020
-9,125
| -6% | -$51.6K |
|
3304
Inotiv
NOTV
$48.4M
| $781K | ﹤0.01% |
180,263
+32,791
| +22% | +$142K |
|
3305
Cipher Mining
CIFR
$4.27B
| $780K | ﹤0.01% |
334,929
+10,103
| +3% | +$23.5K |
|
3306
NL Industries
NL
$295M
| $780K | ﹤0.01% |
128,715
-5,979
| -4% | -$36.2K |
|
3307
Vanguard Materials ETF
VAW
$2.89B
| $772K | ﹤0.01% |
4,342
+504
| +13% | +$89.6K |
|
3308
Gossamer Bio
GOSS
$787M
| $767K | ﹤0.01% |
608,834
-50,853
| -8% | -$64.1K |
|
3309
Groupon
GRPN
$923M
| $765K | ﹤0.01% |
181,602
+3,652
| +2% | +$15.4K |
|
3310
GDS Holdings
GDS
$7.32B
| $764K | ﹤0.01% |
40,923
+275
| +0.7% | +$5.13K |
|
|
TGAN
3311
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $754K | ﹤0.01% |
188,997
+5,790
| +3% | +$23.1K |
|
3312
FTC Solar
FTCI
$106M
| $753K | ﹤0.01% |
33,489
-308
| -0.9% | -$6.93K |
|
3313
Velocity Financial
VEL
$720M
| $753K | ﹤0.01% |
83,401
-5,019
| -6% | -$45.3K |
|
3314
AN2 Therapeutics
ANTX
$35M
| $751K | ﹤0.01% |
76,134
-4,684
| -6% | -$46.2K |
|
3315
Immersion
IMMR
$221M
| $749K | ﹤0.01% |
83,727
-2,220
| -3% | -$19.8K |
|
3316
Spok Holdings
SPOK
$360M
| $748K | ﹤0.01% |
73,801
+2,522
| +4% | +$25.5K |
|
3317
Expensify
EXFY
$178M
| $747K | ﹤0.01% |
91,617
+660
| +0.7% | +$5.38K |
|
3318
RLX Technology
RLX
$3.18B
| $745K | ﹤0.01% |
256,819
+51,786
| +25% | +$150K |
|
3319
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $744K | ﹤0.01% |
+30,330
| New | +$744K |
|
3320
First Guaranty Bancshares
FGBI
$123M
| $740K | ﹤0.01% |
47,195
-1,363
| -3% | -$21.4K |
|
3321
Western Midstream Partners
WES
$14.6B
| $738K | ﹤0.01% |
27,989
+3,076
| +12% | +$81.1K |
|
|
AFMD
3322
DELISTED
Affimed
AFMD
| $732K | ﹤0.01% |
98,132
-598
| -0.6% | -$4.46K |
|
3323
1stdibs.com
DIBS
$101M
| $731K | ﹤0.01% |
184,199
+2,719
| +1% | +$10.8K |
|
3324
Bank7 Corp
BSVN
$455M
| $725K | ﹤0.01% |
29,514
+236
| +0.8% | +$5.79K |
|
3325
Absci
ABSI
$381M
| $723K | ﹤0.01% |
412,963
-12,372
| -3% | -$21.7K |
|