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 | |
|---|---|---|---|---|---|---|
3401
Willis Lease Finance
WLFC
$1.13B
| $585K | ﹤0.01% |
10,687
+347
| +3% | +$19K |
|
3402
CureVac
CVAC
$1.2B
| $583K | ﹤0.01% |
83,694
-1,166
| -1% | -$8.13K |
|
3403
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $583K | ﹤0.01% |
+11,470
| New | +$583K |
|
3404
scPharmaceuticals
SCPH
$302M
| $577K | ﹤0.01% |
63,652
+14,333
| +29% | +$130K |
|
3405
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $577K | ﹤0.01% |
8,387
| – | – |
|
|
CLPR
3406
Clipper Realty
CLPR
$70.6M
| $576K | ﹤0.01% |
100,397
+117
| +0.1% | +$672 |
|
|
TTCF
3407
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $575K | ﹤0.01% |
404,964
-26,721
| -6% | -$37.9K |
|
|
CMLS
3408
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $573K | ﹤0.01% |
155,399
-29
| -0% | -$107 |
|
|
AE
3409
DELISTED
Adams Resources & Energy Inc.
AE
| $573K | ﹤0.01% |
14,902
-166
| -1% | -$6.38K |
|
|
PFSW
3410
DELISTED
PFSweb, Inc.
PFSW
| $572K | ﹤0.01% |
135,016
-4,524
| -3% | -$19.2K |
|
3411
Patria Investments
PAX
$2.31B
| $571K | ﹤0.01% |
+38,606
| New | +$571K |
|
3412
Aemetis
AMTX
$137M
| $571K | ﹤0.01% |
246,098
-1,500
| -0.6% | -$3.48K |
|
3413
Gambling.com
GAMB
$288M
| $571K | ﹤0.01% |
57,604
+1,499
| +3% | +$14.9K |
|
3414
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $569K | ﹤0.01% |
+7,677
| New | +$569K |
|
3415
Goldman Sachs BDC
GSBD
$1.3B
| $566K | ﹤0.01% |
41,478
-1,668
| -4% | -$22.8K |
|
3416
Century Therapeutics
IPSC
$43.3M
| $564K | ﹤0.01% |
162,673
-4,620
| -3% | -$16K |
|
3417
FTAI Infrastructure
FIP
$518M
| $564K | ﹤0.01% |
187,985
+3,709
| +2% | +$11.1K |
|
3418
SoundHound AI
SOUN
$5.76B
| $563K | ﹤0.01% |
203,837
+12,629
| +7% | +$34.9K |
|
3419
AST SpaceMobile
ASTS
$10.4B
| $561K | ﹤0.01% |
110,486
+37,149
| +51% | +$189K |
|
3420
Focus Universal
FCUV
$20.7M
| $561K | ﹤0.01% |
22,436
+494
| +2% | +$12.4K |
|
3421
Accuray
ARAY
$177M
| $560K | ﹤0.01% |
188,442
+2,709
| +1% | +$8.05K |
|
3422
Beyond Air
XAIR
$12.7M
| $559K | ﹤0.01% |
4,139
-29
| -0.7% | -$3.92K |
|
3423
iShares US Equity Factor ETF
LRGF
$2.9B
| $558K | ﹤0.01% |
+13,466
| New | +$558K |
|
3424
iShares US Basic Materials ETF
IYM
$569M
| $557K | ﹤0.01% |
4,200
| – | – |
|
3425
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $556K | ﹤0.01% |
4,878
+126
| +3% | +$14.4K |
|