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 | |
|---|---|---|---|---|---|---|
3626
Praxis Precision Medicines
PRAX
$794M
| $329K | ﹤0.01% |
27,080
+3,622
| +15% | +$44K |
|
3627
LG Display
LPL
$4.46B
| $327K | ﹤0.01% |
51,300
+1,613
| +3% | +$10.3K |
|
|
CD
3628
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $327K | ﹤0.01% |
46,798
-298
| -0.6% | -$2.08K |
|
3629
TRI-Continental Corp
TY
$1.77B
| $326K | ﹤0.01% |
12,262
+2,500
| +26% | +$66.4K |
|
|
PRDS
3630
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $325K | ﹤0.01% |
246,253
-209
| -0.1% | -$276 |
|
3631
EVI Industries
EVI
$348M
| $325K | ﹤0.01% |
16,413
+600
| +4% | +$11.9K |
|
3632
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $324K | ﹤0.01% |
7,958
-10,863
| -58% | -$442K |
|
3633
Elbit Systems
ESLT
$23.6B
| $324K | ﹤0.01% |
1,903
-309
| -14% | -$52.6K |
|
3634
CorMedix
CRMD
$966M
| $323K | ﹤0.01% |
77,928
+6,664
| +9% | +$27.6K |
|
3635
Virginia National Bankshares
VABK
$221M
| $321K | ﹤0.01% |
8,921
+380
| +4% | +$13.7K |
|
3636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $320K | ﹤0.01% |
5,133
-5,558
| -52% | -$347K |
|
3637
Saga Communications
SGA
$77.3M
| $320K | ﹤0.01% |
14,403
+190
| +1% | +$4.22K |
|
3638
Celularity
CELU
$61.9M
| $320K | ﹤0.01% |
51,612
-3,339
| -6% | -$20.7K |
|
3639
Paymentus
PAY
$4.1B
| $320K | ﹤0.01% |
36,080
-4,514
| -11% | -$40K |
|
3640
Ondas Holdings
ONDS
$1.84B
| $320K | ﹤0.01% |
295,982
+12,617
| +4% | +$13.6K |
|
|
PSTX
3641
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $320K | ﹤0.01% |
103,767
+18,301
| +21% | +$56.4K |
|
3642
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $318K | ﹤0.01% |
27,002
-2,608
| -9% | -$30.7K |
|
3643
Vera Bradley
VRA
$61.5M
| $317K | ﹤0.01% |
52,896
-668,345
| -93% | -$4M |
|
3644
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $316K | ﹤0.01% |
8,100
| – | – |
|
3645
Choiceone Financial
COFS
$455M
| $315K | ﹤0.01% |
12,486
+428
| +4% | +$10.8K |
|
3646
TIM SA
TIMB
$10.3B
| $314K | ﹤0.01% |
25,437
+821
| +3% | +$10.1K |
|
3647
American Outdoor Brands
AOUT
$111M
| $313K | ﹤0.01% |
31,801
+184
| +0.6% | +$1.81K |
|
3648
New Mountain Finance
NMFC
$1.11B
| $312K | ﹤0.01% |
25,670
+1,456
| +6% | +$17.7K |
|
3649
FerroAtlántica
GSM
$773M
| $312K | ﹤0.01% |
63,233
-426
| -0.7% | -$2.1K |
|
3650
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $312K | ﹤0.01% |
4,600
-1,099
| -19% | -$74.6K |
|