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 | |
|---|---|---|---|---|---|---|
3326
Northrim BanCorp
NRIM
$504M
| $722K | ﹤0.01% |
15,312
+786
| +5% | +$37.1K |
|
3327
Omeros
OMER
$282M
| $722K | ﹤0.01% |
155,284
+4,567
| +3% | +$21.2K |
|
3328
WisdomTree Cloud Computing Fund
WCLD
$337M
| $713K | ﹤0.01% |
24,000
| – | – |
|
3329
Symbotic
SYM
$5.32B
| $710K | ﹤0.01% |
31,069
+15,102
| +95% | +$345K |
|
|
CONN
3330
DELISTED
Conn's Inc.
CONN
| $704K | ﹤0.01% |
116,132
-3,266
| -3% | -$19.8K |
|
|
ALLK
3331
DELISTED
Allakos
ALLK
| $703K | ﹤0.01% |
157,942
-3,307
| -2% | -$14.7K |
|
3332
Athira Pharma
ATHA
$14.2M
| $702K | ﹤0.01% |
280,639
+5,987
| +2% | +$15K |
|
|
NXDR
3333
Nextdoor Holdings
NXDR
$805M
| $692K | ﹤0.01% |
321,903
-16,642
| -5% | -$35.8K |
|
3334
Nathan's Famous
NATH
$441M
| $690K | ﹤0.01% |
9,133
-98
| -1% | -$7.41K |
|
3335
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $690K | ﹤0.01% |
13,179
-5,864
| -31% | -$307K |
|
3336
Bluerock Homes Trust
BHM
$49.9M
| $688K | ﹤0.01% |
34,692
+7
| +0% | +$139 |
|
3337
Hallador Energy
HNRG
$763M
| $687K | ﹤0.01% |
74,756
+2,123
| +3% | +$19.5K |
|
3338
Stantec
STN
$12.6B
| $686K | ﹤0.01% |
11,749
+1,063
| +10% | +$62.1K |
|
|
MOMO
3339
Hello Group
MOMO
$1.19B
| $683K | ﹤0.01% |
75,051
-130
| -0.2% | -$1.18K |
|
3340
Scholar Rock
SRRK
$3.04B
| $682K | ﹤0.01% |
85,283
+2,466
| +3% | +$19.7K |
|
3341
Playboy, Inc. Common Stock
PLBY
$173M
| $675K | ﹤0.01% |
340,881
+21,458
| +7% | +$42.5K |
|
3342
JFrog
FROG
$5.83B
| $674K | ﹤0.01% |
34,189
-8,554
| -20% | -$169K |
|
3343
Silicom
SILC
$104M
| $671K | ﹤0.01% |
17,890
-109
| -0.6% | -$4.09K |
|
3344
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $668K | ﹤0.01% |
7,464
-78
| -1% | -$6.98K |
|
3345
Caesarstone
CSTE
$48.4M
| $668K | ﹤0.01% |
161,684
+174
| +0.1% | +$719 |
|
3346
Duluth Holdings
DLTH
$133M
| $667K | ﹤0.01% |
104,617
-3,582
| -3% | -$22.9K |
|
3347
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $667K | ﹤0.01% |
10,776
-518
| -5% | -$32K |
|
3348
Spire Global
SPIR
$307M
| $666K | ﹤0.01% |
124,673
+2,758
| +2% | +$14.7K |
|
3349
Voyager Therapeutics
VYGR
$232M
| $663K | ﹤0.01% |
85,987
+2,379
| +3% | +$18.3K |
|
3350
Evolution Petroleum
EPM
$179M
| $657K | ﹤0.01% |
104,104
+1,926
| +2% | +$12.2K |
|