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 | |
|---|---|---|---|---|---|---|
3801
VistaGen Therapeutics
VTGN
$104M
| $230K | ﹤0.01% |
61,377
+3,138
| +5% | +$11.7K |
|
3802
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $229K | ﹤0.01% |
+7,338
| New | +$229K |
|
3803
Quantum Corp
QMCO
$99M
| $229K | ﹤0.01% |
9,960
+2,034
| +26% | +$46.8K |
|
3804
Larimar Therapeutics
LRMR
$338M
| $229K | ﹤0.01% |
50,529
+269
| +0.5% | +$1.22K |
|
3805
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $228K | ﹤0.01% |
2,998
| – | – |
|
3806
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $227K | ﹤0.01% |
19,442
| – | – |
|
3807
Franklin Financial Services
FRAF
$213M
| $226K | ﹤0.01% |
7,631
-243
| -3% | -$7.2K |
|
3808
Banco Bradesco
BBDO
$29.1B
| $226K | ﹤0.01% |
95,772
-1,769
| -2% | -$4.18K |
|
3809
Lantronix
LTRX
$176M
| $226K | ﹤0.01% |
52,074
+3,263
| +7% | +$14.2K |
|
|
SEVN
3810
Seven Hills Realty Trust
SEVN
$163M
| $226K | ﹤0.01% |
22,494
+1,097
| +5% | +$11K |
|
3811
Sanara MedTech
SMTI
$299M
| $226K | ﹤0.01% |
5,467
+322
| +6% | +$13.3K |
|
3812
Companhia Siderúrgica Nacional
SID
$2B
| $225K | ﹤0.01% |
73,380
-308
| -0.4% | -$946 |
|
3813
Twin Disc
TWIN
$183M
| $225K | ﹤0.01% |
23,637
+1,005
| +4% | +$9.58K |
|
3814
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $224K | ﹤0.01% |
6,820
| – | – |
|
3815
Provident Financial
PROV
$102M
| $224K | ﹤0.01% |
16,416
-116
| -0.7% | -$1.58K |
|
3816
Bain Capital Specialty
BCSF
$1B
| $221K | ﹤0.01% |
18,557
-987
| -5% | -$11.8K |
|
|
ACR
3817
ACRES Commercial Realty
ACR
$156M
| $221K | ﹤0.01% |
22,686
-278
| -1% | -$2.7K |
|
3818
TELA Bio
TELA
$63.8M
| $220K | ﹤0.01% |
20,691
+2,049
| +11% | +$21.8K |
|
|
OPTN
3819
DELISTED
OptiNose
OPTN
| $219K | ﹤0.01% |
7,559
+618
| +9% | +$17.9K |
|
3820
Repare Therapeutics
RPTX
$75.6M
| $218K | ﹤0.01% |
22,204
-743
| -3% | -$7.31K |
|
|
VIGL
3821
DELISTED
Vigil Neuroscience
VIGL
| $218K | ﹤0.01% |
22,235
+3,441
| +18% | +$33.7K |
|
3822
Westwood Holdings Group
WHG
$161M
| $217K | ﹤0.01% |
19,372
+534
| +3% | +$5.99K |
|
3823
Achieve Life Sciences
ACHV
$159M
| $217K | ﹤0.01% |
31,905
+15,461
| +94% | +$105K |
|
3824
First Northwest Bancorp
FNWB
$67.5M
| $217K | ﹤0.01% |
18,852
-516
| -3% | -$5.93K |
|
3825
CB Financial Services
CBFV
$164M
| $217K | ﹤0.01% |
9,986
+631
| +7% | +$13.7K |
|