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 | |
|---|---|---|---|---|---|---|
3351
Full Truck Alliance
YMM
$14.2B
| $656K | ﹤0.01% |
86,229
+430
| +0.5% | +$3.27K |
|
3352
Radware
RDWR
$1.1B
| $654K | ﹤0.01% |
30,361
-230
| -0.8% | -$4.95K |
|
|
LLAP
3353
DELISTED
Terran Orbital Corporation
LLAP
| $654K | ﹤0.01% |
355,420
-661
| -0.2% | -$1.22K |
|
3354
Terns Pharmaceuticals
TERN
$633M
| $652K | ﹤0.01% |
55,079
+23,486
| +74% | +$278K |
|
3355
Veru
VERU
$50.5M
| $652K | ﹤0.01% |
56,210
+444
| +0.8% | +$5.15K |
|
3356
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $650K | ﹤0.01% |
13,741
-186
| -1% | -$8.8K |
|
|
GRP.U
3357
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $648K | ﹤0.01% |
10,458
+1,458
| +16% | +$90.3K |
|
3358
AstroNova
ALOT
$76.1M
| $647K | ﹤0.01% |
46,201
+499
| +1% | +$6.99K |
|
|
LTCH
3359
DELISTED
Latch, Inc. Common Stock
LTCH
| $646K | ﹤0.01% |
847,047
-5,061
| -0.6% | -$3.86K |
|
|
ML
3360
DELISTED
MoneyLion Inc.
ML
| $645K | ﹤0.01% |
37,865
-4,817
| -11% | -$82.1K |
|
|
BKSC
3361
DELISTED
Bank of South Carolina
BKSC
| $644K | ﹤0.01% |
40,709
+249
| +0.6% | +$3.94K |
|
|
BRDG
3362
DELISTED
Bridge Investment Group
BRDG
| $643K | ﹤0.01% |
56,720
+11,399
| +25% | +$129K |
|
3363
Eletrobras Preferred Shares
EBR.B
$20.4B
| $641K | ﹤0.01% |
88,118
+37,421
| +74% | +$272K |
|
|
FRBK
3364
DELISTED
Republic First Bancorp Inc
FRBK
| $639K | ﹤0.01% |
469,636
+17,906
| +4% | +$24.4K |
|
3365
Arteris
AIP
$373M
| $633K | ﹤0.01% |
149,594
+17,499
| +13% | +$74K |
|
3366
Astria Therapeutics
ATXS
$419M
| $632K | ﹤0.01% |
47,523
+21,084
| +80% | +$280K |
|
3367
Investar Holding Corp
ISTR
$223M
| $629K | ﹤0.01% |
45,077
+648
| +1% | +$9.05K |
|
|
TE
3368
T1 Energy Inc.
TE
$290M
| $628K | ﹤0.01% |
70,685
-209
| -0.3% | -$1.86K |
|
3369
Strive 500 ETF
STRV
$1.01B
| $627K | ﹤0.01% |
+24,000
| New | +$627K |
|
3370
Hagerty
HGTY
$1.24B
| $624K | ﹤0.01% |
71,352
-321
| -0.4% | -$2.81K |
|
3371
Turkcell
TKC
$4.86B
| $624K | ﹤0.01% |
145,026
+101,473
| +233% | +$436K |
|
3372
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $622K | ﹤0.01% |
31,889
+4,129
| +15% | +$80.6K |
|
|
TCFC
3373
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $617K | ﹤0.01% |
18,628
+497
| +3% | +$16.5K |
|
3374
Sasol
SSL
$4.46B
| $616K | ﹤0.01% |
45,104
-661
| -1% | -$9.02K |
|
3375
Avita Medical
RCEL
$123M
| $615K | ﹤0.01% |
44,036
+64
| +0.1% | +$894 |
|