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 | |
|---|---|---|---|---|---|---|
3576
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $373K | ﹤0.01% |
20,376
-2,844
| -12% | -$52.1K |
|
|
CVLY
3577
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $373K | ﹤0.01% |
17,968
+763
| +4% | +$15.8K |
|
|
PLM
3578
DELISTED
PolyMet Mining Corp.
PLM
| $372K | ﹤0.01% |
172,956
-11,128
| -6% | -$23.9K |
|
|
PWOD
3579
DELISTED
Penns Woods Bancorp
PWOD
| $368K | ﹤0.01% |
15,946
-308
| -2% | -$7.12K |
|
3580
Aveanna Healthcare
AVAH
$1.76B
| $366K | ﹤0.01% |
351,879
-2,499
| -0.7% | -$2.6K |
|
3581
iShares MSCI Japan ETF
EWJ
$15.7B
| $366K | ﹤0.01% |
6,230
-2,034
| -25% | -$119K |
|
|
BBBY
3582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $365K | ﹤0.01% |
854,594
+18,895
| +2% | +$8.08K |
|
3583
Magnachip Semiconductor
MX
$112M
| $365K | ﹤0.01% |
39,316
-9,236
| -19% | -$85.7K |
|
3584
Vor Biopharma
VOR
$220M
| $364K | ﹤0.01% |
67,636
+30,861
| +84% | +$166K |
|
3585
Ituran Location and Control
ITRN
$696M
| $363K | ﹤0.01% |
16,667
+2,857
| +21% | +$62.2K |
|
|
FXLV
3586
DELISTED
F45 Training Holdings Inc.
FXLV
| $363K | ﹤0.01% |
312,789
-12,847
| -4% | -$14.9K |
|
3587
Immuneering
IMRX
$353M
| $362K | ﹤0.01% |
37,300
+2,640
| +8% | +$25.6K |
|
3588
Orange County Bancorp
OBT
$348M
| $362K | ﹤0.01% |
16,462
+4,614
| +39% | +$102K |
|
|
EIGR
3589
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $360K | ﹤0.01% |
13,379
-246
| -2% | -$6.62K |
|
|
ATIP
3590
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $358K | ﹤0.01% |
28,204
+911
| +3% | +$11.6K |
|
3591
Citizens
CIA
$274M
| $357K | ﹤0.01% |
96,308
-4,143
| -4% | -$15.4K |
|
3592
Potbelly
PBPB
$514M
| $357K | ﹤0.01% |
42,870
+2,142
| +5% | +$17.8K |
|
3593
Pangaea Logistics
PANL
$359M
| $357K | ﹤0.01% |
60,734
+559
| +0.9% | +$3.28K |
|
3594
Ponce Financial Group
PDLB
$336M
| $356K | ﹤0.01% |
45,309
+1,909
| +4% | +$15K |
|
3595
Lineage Cell Therapeutics
LCTX
$306M
| $356K | ﹤0.01% |
237,083
+13,633
| +6% | +$20.5K |
|
3596
374Water
SCWO
$60.9M
| $355K | ﹤0.01% |
+75,238
| New | +$355K |
|
3597
Invesco Water Resources ETF
PHO
$2.21B
| $355K | ﹤0.01% |
6,656
| – | – |
|
|
KC
3598
Kingsoft Cloud Holdings
KC
$4.45B
| $349K | ﹤0.01% |
39,206
-6,615
| -14% | -$58.8K |
|
|
VIA
3599
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $347K | ﹤0.01% |
18,891
+304
| +2% | +$5.59K |
|
3600
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $347K | ﹤0.01% |
8,458
-211
| -2% | -$8.65K |
|