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 | |
|---|---|---|---|---|---|---|
|
PCTI
3726
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $265K | ﹤0.01% |
62,703
-4,201
| -6% | -$17.8K |
|
3727
Lulu's Fashion Lounge
LVLU
$12.2M
| $264K | ﹤0.01% |
7,398
-195
| -3% | -$6.96K |
|
3728
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $264K | ﹤0.01% |
4,055
-808
| -17% | -$52.6K |
|
3729
First Trust Value Line Dividend Fund
FVD
$9.13B
| $264K | ﹤0.01% |
6,565
-32,834
| -83% | -$1.32M |
|
3730
AEye
LIDR
$107M
| $263K | ﹤0.01% |
27,869
-590
| -2% | -$5.57K |
|
|
INZY
3731
DELISTED
Inozyme Pharma
INZY
| $263K | ﹤0.01% |
45,882
-61
| -0.1% | -$350 |
|
3732
MainStreet Bancshares
MNSB
$167M
| $262K | ﹤0.01% |
11,164
+432
| +4% | +$10.1K |
|
3733
Guild Holdings
GHLD
$1.24B
| $261K | ﹤0.01% |
25,130
+2,474
| +11% | +$25.7K |
|
3734
DLH Holdings
DLHC
$79.1M
| $260K | ﹤0.01% |
22,654
+1,918
| +9% | +$22K |
|
3735
American Superconductor
AMSC
$2.54B
| $259K | ﹤0.01% |
52,743
+2,430
| +5% | +$11.9K |
|
|
DCP
3736
DELISTED
DCP Midstream, LP
DCP
| $258K | ﹤0.01% |
6,193
-5,825
| -48% | -$243K |
|
|
WMPN
3737
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $258K | ﹤0.01% |
22,756
+2,120
| +10% | +$24K |
|
3738
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $258K | ﹤0.01% |
5,024
| – | – |
|
3739
Ohio Valley Banc Corp
OVBC
$174M
| $257K | ﹤0.01% |
10,995
+120
| +1% | +$2.81K |
|
3740
SKYX Platforms
SKYX
$139M
| $257K | ﹤0.01% |
74,166
+7,147
| +11% | +$24.7K |
|
3741
ProShares Short QQQ
PSQ
$536M
| $256K | ﹤0.01% |
4,200
-5,174
| -55% | -$315K |
|
3742
Mistras Group
MG
$299M
| $255K | ﹤0.01% |
37,683
+1,932
| +5% | +$13.1K |
|
3743
Beam Global
BEEM
$42.2M
| $255K | ﹤0.01% |
16,024
+1,220
| +8% | +$19.4K |
|
3744
Jakks Pacific
JAKK
$199M
| $255K | ﹤0.01% |
14,714
+991
| +7% | +$17.1K |
|
|
WEJO
3745
DELISTED
Wejo Group Limited Common Shares
WEJO
| $254K | ﹤0.01% |
515,830
+62,966
| +14% | +$31K |
|
3746
MarketWise
MKTW
$49.2M
| $254K | ﹤0.01% |
6,867
-36
| -0.5% | -$1.33K |
|
3747
Mayville Engineering Co
MEC
$289M
| $253K | ﹤0.01% |
16,988
+1,803
| +12% | +$26.9K |
|
3748
Olema Pharmaceuticals
OLMA
$533M
| $253K | ﹤0.01% |
72,992
+5,374
| +8% | +$18.6K |
|
3749
Perspective Therapeutics
CATX
$258M
| $252K | ﹤0.01% |
39,499
+15,063
| +62% | +$96.1K |
|
3750
Anixa Biosciences
ANIX
$94.7M
| $251K | ﹤0.01% |
58,473
-42
| -0.1% | -$181 |
|