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 | |
|---|---|---|---|---|---|---|
3476
Priority Technology Holdings
PRTH
$603M
| $494K | ﹤0.01% |
137,541
-1,595
| -1% | -$5.73K |
|
3477
Bowman Consulting
BWMN
$703M
| $490K | ﹤0.01% |
17,079
+6,611
| +63% | +$190K |
|
3478
Cadiz
CDZI
$322M
| $489K | ﹤0.01% |
121,128
+37,157
| +44% | +$150K |
|
3479
Entrada Therapeutics
TRDA
$201M
| $484K | ﹤0.01% |
33,393
-967
| -3% | -$14K |
|
3480
Stratasys
SSYS
$835M
| $483K | ﹤0.01% |
29,218
-975
| -3% | -$16.1K |
|
|
APPH
3481
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $483K | ﹤0.01% |
788,444
+201,393
| +34% | +$123K |
|
|
VBIV
3482
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $482K | ﹤0.01% |
52,989
-148
| -0.3% | -$1.35K |
|
|
VIEW
3483
DELISTED
View, Inc. Class A Common Stock
VIEW
| $480K | ﹤0.01% |
16,013
+1,902
| +13% | +$57.1K |
|
3484
Norwood Financial Corp
NWFL
$245M
| $480K | ﹤0.01% |
16,324
-200
| -1% | -$5.88K |
|
3485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $479K | ﹤0.01% |
43,092
-5,440
| -11% | -$60.5K |
|
3486
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $478K | ﹤0.01% |
5,166
+242
| +5% | +$22.4K |
|
|
PINE
3487
Alpine Income Property Trust
PINE
$208M
| $478K | ﹤0.01% |
28,389
+9,877
| +53% | +$166K |
|
3488
Relmada Therapeutics
RLMD
$52.8M
| $475K | ﹤0.01% |
209,991
-18,358
| -8% | -$41.5K |
|
3489
AirSculpt Technologies
AIRS
$387M
| $474K | ﹤0.01% |
94,135
-878
| -0.9% | -$4.43K |
|
3490
Alerian MLP ETF
AMLP
$10.5B
| $472K | ﹤0.01% |
12,224
-1,000
| -8% | -$38.7K |
|
3491
Aterian
ATER
$9.73M
| $470K | ﹤0.01% |
45,539
-966
| -2% | -$9.97K |
|
3492
Western New England Bancorp
WNEB
$250M
| $470K | ﹤0.01% |
57,195
+2,169
| +4% | +$17.8K |
|
3493
Transcontinental Realty Investors
TCI
$396M
| $469K | ﹤0.01% |
11,074
-261
| -2% | -$11.1K |
|
3494
CompoSecure
CMPO
$1.99B
| $469K | ﹤0.01% |
76,725
-6,734
| -8% | -$41.2K |
|
3495
Redwire
RDW
$1.25B
| $469K | ﹤0.01% |
154,631
+4,265
| +3% | +$12.9K |
|
3496
ARS Pharmaceuticals
SPRY
$991M
| $469K | ﹤0.01% |
71,970
+4,667
| +7% | +$30.4K |
|
3497
SK Telecom
SKM
$8.36B
| $468K | ﹤0.01% |
22,816
+1,080
| +5% | +$22.2K |
|
3498
Vanguard Consumer Staples ETF
VDC
$7.61B
| $467K | ﹤0.01% |
2,413
-50
| -2% | -$9.68K |
|
3499
iShares US Treasury Bond ETF
GOVT
$28.2B
| $466K | ﹤0.01% |
19,924
+24
| +0.1% | +$561 |
|
3500
Finance of America Companies
FOA
$278M
| $466K | ﹤0.01% |
37,550
-1,962
| -5% | -$24.3K |
|