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 | |
|---|---|---|---|---|---|---|
3651
Offerpad Solutions
OPAD
$133M
| $312K | ﹤0.01% |
39,463
-819
| -2% | -$6.47K |
|
|
GRNA
3652
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $312K | ﹤0.01% |
720,889
-45,721
| -6% | -$19.8K |
|
3653
Pro-Dex
PDEX
$108M
| $311K | ﹤0.01% |
18,959
+391
| +2% | +$6.42K |
|
3654
PDS Biotechnology
PDSB
$54.5M
| $311K | ﹤0.01% |
50,563
+1,232
| +2% | +$7.58K |
|
3655
Annexon
ANNX
$266M
| $311K | ﹤0.01% |
80,709
-126
| -0.2% | -$485 |
|
3656
PagSeguro Digital
PAGS
$2.78B
| $310K | ﹤0.01% |
36,216
+8,489
| +31% | +$72.8K |
|
3657
Genelux
GNLX
$149M
| $310K | ﹤0.01% |
+11,185
| New | +$310K |
|
3658
Gencor Industries
GENC
$224M
| $309K | ﹤0.01% |
20,103
+1,177
| +6% | +$18.1K |
|
3659
Forge Global Holdings
FRGE
$239M
| $309K | ﹤0.01% |
11,763
-94
| -0.8% | -$2.47K |
|
|
CURO
3660
DELISTED
CURO Group Holdings Corp.
CURO
| $308K | ﹤0.01% |
177,843
+4,219
| +2% | +$7.3K |
|
3661
Tourmaline Bio
TRML
$1.22B
| $307K | ﹤0.01% |
16,336
-331
| -2% | -$6.22K |
|
|
ONIT
3662
Onity Group Inc.
ONIT
$367M
| $307K | ﹤0.01% |
11,321
-205
| -2% | -$5.56K |
|
3663
Zevra Therapeutics
ZVRA
$435M
| $306K | ﹤0.01% |
55,708
+2,917
| +6% | +$16K |
|
3664
LCNB Corp
LCNB
$223M
| $306K | ﹤0.01% |
18,708
+726
| +4% | +$11.9K |
|
3665
Plumas Bancorp
PLBC
$308M
| $306K | ﹤0.01% |
8,975
+505
| +6% | +$17.2K |
|
|
KG
3666
Kestrel Group, Ltd.
KG
$211M
| $304K | ﹤0.01% |
7,276
+590
| +9% | +$24.7K |
|
3667
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $303K | ﹤0.01% |
35,304
-1,133
| -3% | -$9.73K |
|
3668
iShares US Industrials ETF
IYJ
$1.67B
| $300K | ﹤0.01% |
3,000
| – | – |
|
|
USX
3669
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $300K | ﹤0.01% |
50,482
+5,725
| +13% | +$34K |
|
3670
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $298K | ﹤0.01% |
+3,816
| New | +$298K |
|
3671
Perma-Fix Environmental Services
PESI
$168M
| $297K | ﹤0.01% |
25,249
+2,010
| +9% | +$23.7K |
|
|
MMAT
3672
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $297K | ﹤0.01% |
7,293
-143
| -2% | -$5.83K |
|
3673
Finward Bancorp
FNWD
$138M
| $297K | ﹤0.01% |
10,211
+287
| +3% | +$8.35K |
|
|
LPTV
3674
DELISTED
Loop Media, Inc.
LPTV
| $297K | ﹤0.01% |
51,591
+5,794
| +13% | +$33.3K |
|
3675
Princeton Bancorp
BPRN
$219M
| $294K | ﹤0.01% |
9,284
+261
| +3% | +$8.28K |
|