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 | |
|---|---|---|---|---|---|---|
3551
NeueHealth
NEUE
$60.1M
| $405K | ﹤0.01% |
22,981
-196
| -0.8% | -$3.45K |
|
3552
Nexa Resources
NEXA
$657M
| $404K | ﹤0.01% |
64,407
-329
| -0.5% | -$2.07K |
|
3553
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $402K | ﹤0.01% |
+7,362
| New | +$402K |
|
3554
Hurco Companies Inc
HURC
$114M
| $399K | ﹤0.01% |
15,751
-518
| -3% | -$13.1K |
|
|
PHLT
3555
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $398K | ﹤0.01% |
117,056
+18,965
| +19% | +$64.5K |
|
3556
Inseego
INSG
$200M
| $396K | ﹤0.01% |
67,964
-987
| -1% | -$5.75K |
|
3557
Local Bounti
LOCL
$48.7M
| $395K | ﹤0.01% |
38,120
-1,978
| -5% | -$20.5K |
|
3558
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $393K | ﹤0.01% |
5,179
-451
| -8% | -$34.2K |
|
3559
B2Gold
BTG
$5.94B
| $390K | ﹤0.01% |
99,000
-13,000
| -12% | -$51.2K |
|
3560
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $390K | ﹤0.01% |
6,292
+1,020
| +19% | +$63.2K |
|
3561
KORE Group Holdings
KORE
$37.7M
| $389K | ﹤0.01% |
63,833
+1,938
| +3% | +$11.8K |
|
3562
Matrix Service
MTRX
$353M
| $388K | ﹤0.01% |
71,787
+3,060
| +4% | +$16.5K |
|
3563
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $387K | ﹤0.01% |
2,620
+798
| +44% | +$118K |
|
3564
American Realty Investors
ARL
$256M
| $387K | ﹤0.01% |
14,687
+697
| +5% | +$18.3K |
|
|
ITI
3565
DELISTED
Iteris, Inc.
ITI
| $385K | ﹤0.01% |
82,006
+4,479
| +6% | +$21K |
|
3566
Acacia Research
ACTG
$317M
| $383K | ﹤0.01% |
99,215
+23,580
| +31% | +$91K |
|
3567
Embraer
ERJ
$10.8B
| $383K | ﹤0.01% |
23,370
+235
| +1% | +$3.85K |
|
3568
Peoples Bancorp of North Carolina
PEBK
$167M
| $381K | ﹤0.01% |
11,984
+1,844
| +18% | +$58.6K |
|
3569
Graham Corp
GHM
$537M
| $379K | ﹤0.01% |
28,948
+794
| +3% | +$10.4K |
|
|
BRDS
3570
DELISTED
Bird Global, Inc.
BRDS
| $378K | ﹤0.01% |
54,022
+2,183
| +4% | +$15.3K |
|
3571
Westrock Coffee
WEST
$508M
| $377K | ﹤0.01% |
30,784
+620
| +2% | +$7.59K |
|
3572
Palladyne AI
PDYN
$309M
| $377K | ﹤0.01% |
132,228
-4,010
| -3% | -$11.4K |
|
|
CWBC
3573
Community West Bancshares
CWBC
$403M
| $375K | ﹤0.01% |
18,227
| – | – |
|
|
ZOM
3574
DELISTED
Zomedica Corp.
ZOM
| $375K | ﹤0.01% |
1,770,655
+91,406
| +5% | +$19.4K |
|
3575
Fidelity D&D Bancorp
FDBC
$267M
| $374K | ﹤0.01% |
8,197
+243
| +3% | +$11.1K |
|