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 | |
|---|---|---|---|---|---|---|
3601
Comp X International
CIX
$285M
| $344K | ﹤0.01% |
19,043
+1,734
| +10% | +$31.4K |
|
|
MACK
3602
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $343K | ﹤0.01% |
27,948
+2,126
| +8% | +$26.1K |
|
3603
Dorchester Minerals
DMLP
$1.2B
| $343K | ﹤0.01% |
11,319
-750
| -6% | -$22.7K |
|
3604
VanEck Gold Miners ETF
GDX
$21B
| $343K | ﹤0.01% |
10,595
-1,793
| -14% | -$58K |
|
3605
Natural Gas Services Group
NGS
$335M
| $341K | ﹤0.01% |
33,121
-1,840
| -5% | -$19K |
|
3606
CoreCard
CCRD
$211M
| $341K | ﹤0.01% |
11,317
-327
| -3% | -$9.85K |
|
3607
Eos Energy Enterprises
EOSE
$2.29B
| $340K | ﹤0.01% |
132,408
-7,211
| -5% | -$18.5K |
|
3608
Standard BioTools
LAB
$493M
| $339K | ﹤0.01% |
173,899
+3,156
| +2% | +$6.15K |
|
3609
Korea Electric Power
KEP
$17.2B
| $338K | ﹤0.01% |
48,701
-1,242
| -2% | -$8.62K |
|
3610
Instil Bio
TIL
$163M
| $337K | ﹤0.01% |
25,492
-1,056
| -4% | -$14K |
|
3611
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $337K | ﹤0.01% |
13,832
+3,316
| +32% | +$80.7K |
|
3612
MediciNova
MNOV
$60.3M
| $336K | ﹤0.01% |
155,742
-6,485
| -4% | -$14K |
|
3613
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $335K | ﹤0.01% |
5,928
-192
| -3% | -$10.9K |
|
|
EVBN
3614
DELISTED
Evans Bancorp Inc
EVBN
| $335K | ﹤0.01% |
9,985
+611
| +7% | +$20.5K |
|
3615
Innodata
INOD
$1.99B
| $334K | ﹤0.01% |
39,164
+2,668
| +7% | +$22.8K |
|
3616
Verrica Pharmaceuticals
VRCA
$44.9M
| $334K | ﹤0.01% |
5,142
+361
| +8% | +$23.5K |
|
|
GTHX
3617
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $334K | ﹤0.01% |
124,549
+6,792
| +6% | +$18.2K |
|
3618
Hawthorn Bancshares
HWBK
$222M
| $333K | ﹤0.01% |
14,820
-978
| -6% | -$22K |
|
3619
Cabaletta Bio
CABA
$168M
| $332K | ﹤0.01% |
40,147
+5,951
| +17% | +$49.2K |
|
3620
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $332K | ﹤0.01% |
2,262
-31
| -1% | -$4.55K |
|
3621
Royce Value Trust
RVT
$1.92B
| $331K | ﹤0.01% |
24,361
| – | – |
|
|
CS
3622
DELISTED
Credit Suisse Group
CS
| $331K | ﹤0.01% |
371,459
-353,389
| -49% | -$314K |
|
3623
ClearPoint Neuro
CLPT
$298M
| $330K | ﹤0.01% |
39,149
+4,042
| +12% | +$34.1K |
|
3624
ProKidney
PROK
$335M
| $330K | ﹤0.01% |
29,143
+1,071
| +4% | +$12.1K |
|
|
SLY
3625
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $330K | ﹤0.01% |
3,925
| – | – |
|