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 | |
|---|---|---|---|---|---|---|
|
DLA
3701
DELISTED
Delta Apparel Inc.
DLA
| $281K | ﹤0.01% |
25,548
+406
| +2% | +$4.47K |
|
|
VWE
3702
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $281K | ﹤0.01% |
262,594
+7,626
| +3% | +$8.16K |
|
|
EMAN
3703
DELISTED
eMagin Corporation
EMAN
| $281K | ﹤0.01% |
135,021
+12,309
| +10% | +$25.6K |
|
|
RPT
3704
Rithm Property Trust Inc.
RPT
$124M
| $280K | ﹤0.01% |
42,626
+3,795
| +10% | +$25K |
|
3705
Ovid Therapeutics
OVID
$89.6M
| $280K | ﹤0.01% |
108,652
+11,328
| +12% | +$29.2K |
|
3706
Cue Biopharma
CUE
$57M
| $280K | ﹤0.01% |
78,300
+15,711
| +25% | +$56.1K |
|
3707
HUTCHMED
HCM
$3.08B
| $279K | ﹤0.01% |
21,400
-450
| -2% | -$5.86K |
|
3708
Alaunos Therapeutics
TCRT
$5.1M
| $278K | ﹤0.01% |
2,940
+103
| +4% | +$9.73K |
|
|
FFNW
3709
DELISTED
First Financial Northwest, Inc
FFNW
| $277K | ﹤0.01% |
21,721
+564
| +3% | +$7.2K |
|
3710
SPDR Portfolio TIPS ETF
SPIP
$988M
| $276K | ﹤0.01% |
+10,352
| New | +$276K |
|
3711
Grindr
GRND
$3.09B
| $276K | ﹤0.01% |
+44,331
| New | +$276K |
|
|
CTG
3712
DELISTED
Computer Task Group, Inc.
CTG
| $274K | ﹤0.01% |
37,819
+1,873
| +5% | +$13.6K |
|
3713
Bassett Furniture
BSET
$142M
| $274K | ﹤0.01% |
15,387
-1,377
| -8% | -$24.5K |
|
3714
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $273K | ﹤0.01% |
4,982
| – | – |
|
3715
INNOVATE Corp
VATE
$67.3M
| $272K | ﹤0.01% |
9,162
+723
| +9% | +$21.5K |
|
3716
Zymeworks
ZYME
$1.19B
| $272K | ﹤0.01% |
30,079
+17,247
| +134% | +$156K |
|
3717
Lincoln Educational Services
LINC
$622M
| $272K | ﹤0.01% |
48,023
+2,400
| +5% | +$13.6K |
|
3718
Chemung Financial Corp
CHMG
$252M
| $270K | ﹤0.01% |
6,508
+547
| +9% | +$22.7K |
|
3719
Root
ROOT
$1.53B
| $269K | ﹤0.01% |
59,723
-2,875
| -5% | -$13K |
|
3720
Foster
FSTR
$291M
| $269K | ﹤0.01% |
23,441
-1,507
| -6% | -$17.3K |
|
3721
iShares Global Tech ETF
IXN
$5.93B
| $269K | ﹤0.01% |
4,946
-279
| -5% | -$15.2K |
|
3722
Xos
XOS
$20.9M
| $268K | ﹤0.01% |
16,989
+3,086
| +22% | +$48.6K |
|
3723
Medallion Financial
MFIN
$244M
| $267K | ﹤0.01% |
34,791
-103
| -0.3% | -$790 |
|
3724
Limbach Holdings
LMB
$1.23B
| $265K | ﹤0.01% |
15,344
+1,935
| +14% | +$33.5K |
|
|
SPPI
3725
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $265K | ﹤0.01% |
353,904
+26,998
| +8% | +$20.2K |
|