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 | |
|---|---|---|---|---|---|---|
|
RDNW
3451
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $525K | ﹤0.01% |
86,688
+5,144
| +6% | +$31.2K |
|
3452
Genie Energy
GNE
$404M
| $525K | ﹤0.01% |
38,012
+121
| +0.3% | +$1.67K |
|
3453
Soho House & Co
SHCO
$1.73B
| $524K | ﹤0.01% |
80,152
-3,924
| -5% | -$25.7K |
|
|
ADTH
3454
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $522K | ﹤0.01% |
308,752
+5,136
| +2% | +$8.68K |
|
3455
KVH Industries
KVHI
$119M
| $521K | ﹤0.01% |
45,823
-4,221
| -8% | -$48K |
|
3456
Afya
AFYA
$1.42B
| $521K | ﹤0.01% |
46,674
-270
| -0.6% | -$3.01K |
|
3457
Valhi
VHI
$458M
| $520K | ﹤0.01% |
29,859
-1,286
| -4% | -$22.4K |
|
3458
Hycroft Mining Holding Corp
HYMC
$250M
| $518K | ﹤0.01% |
119,872
+2,510
| +2% | +$10.9K |
|
3459
FS Bancorp
FSBW
$315M
| $516K | ﹤0.01% |
17,193
+1,081
| +7% | +$32.4K |
|
3460
ALPS Equal Sector Weight ETF
EQL
$556M
| $515K | ﹤0.01% |
15,510
-300
| -2% | -$9.95K |
|
3461
AlTi Global
ALTI
$388M
| $514K | ﹤0.01% |
+41,012
| New | +$514K |
|
3462
Limoneira
LMNR
$275M
| $514K | ﹤0.01% |
30,848
-409
| -1% | -$6.81K |
|
|
THRN
3463
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $514K | ﹤0.01% |
111,204
+6,226
| +6% | +$28.8K |
|
3464
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $513K | ﹤0.01% |
10,211
| – | – |
|
|
KRON
3465
DELISTED
Kronos Bio
KRON
| $512K | ﹤0.01% |
350,666
+3,285
| +0.9% | +$4.8K |
|
3466
Invivyd
IVVD
$299M
| $510K | ﹤0.01% |
425,378
-13,342
| -3% | -$16K |
|
3467
iShares Semiconductor ETF
SOXX
$14B
| $510K | ﹤0.01% |
3,441
| – | – |
|
3468
SWK Holdings
SWKH
$176M
| $510K | ﹤0.01% |
36,011
-2,912
| -7% | -$41.2K |
|
3469
Value Line
VALU
$357M
| $509K | ﹤0.01% |
10,525
+460
| +5% | +$22.2K |
|
3470
Union Bankshares
UNB
$118M
| $506K | ﹤0.01% |
22,903
+1,004
| +5% | +$22.2K |
|
3471
Urban One Class D
UONEK
$34.6M
| $506K | ﹤0.01% |
91,985
-7,764
| -8% | -$42.7K |
|
3472
Daktronics
DAKT
$1.14B
| $506K | ﹤0.01% |
89,186
-1,445
| -2% | -$8.19K |
|
|
FTCH
3473
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $505K | ﹤0.01% |
102,761
-59,163
| -37% | -$290K |
|
|
3474
Urban One Class A
UONE
$63.1M
| $499K | ﹤0.01% |
66,109
+5,526
| +9% | +$41.7K |
|
3475
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $497K | ﹤0.01% |
63,634
-6,540
| -9% | -$51.1K |
|