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 | |
|---|---|---|---|---|---|---|
|
FNCB
3826
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $217K | ﹤0.01% |
34,940
-298
| -0.8% | -$1.85K |
|
3827
Puma Biotechnology
PBYI
$229M
| $216K | ﹤0.01% |
69,841
+3,405
| +5% | +$10.5K |
|
3828
Comscore
SCOR
$32.2M
| $215K | ﹤0.01% |
8,750
+547
| +7% | +$13.5K |
|
3829
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $215K | ﹤0.01% |
+7,790
| New | +$215K |
|
3830
Emerald Holding
EEX
$998M
| $213K | ﹤0.01% |
57,205
-2,946
| -5% | -$11K |
|
3831
Mannatech
MTEX
$16M
| $213K | ﹤0.01% |
12,329
+141
| +1% | +$2.43K |
|
3832
Vroom, Inc. Common Stock
VRM
$136M
| $213K | ﹤0.01% |
2,957
+158
| +6% | +$11.4K |
|
3833
Barings BDC
BBDC
$986M
| $212K | ﹤0.01% |
26,728
+9,420
| +54% | +$74.8K |
|
3834
Gold Resource Corp
GORO
$110M
| $212K | ﹤0.01% |
201,812
+8,456
| +4% | +$8.88K |
|
3835
STRATTEC Security
STRT
$282M
| $212K | ﹤0.01% |
+9,309
| New | +$212K |
|
3836
Byrna Technologies
BYRN
$471M
| $211K | ﹤0.01% |
27,774
+789
| +3% | +$5.99K |
|
|
IRNT
3837
DELISTED
IronNet, Inc.
IRNT
| $210K | ﹤0.01% |
598,532
+170,046
| +40% | +$59.8K |
|
3838
Kopin
KOPN
$363M
| $210K | ﹤0.01% |
193,023
+16,533
| +9% | +$18K |
|
3839
J. Jill
JILL
$273M
| $210K | ﹤0.01% |
+8,070
| New | +$210K |
|
3840
ProShares Short S&P500
SH
$1.22B
| $210K | ﹤0.01% |
3,500
-12,092
| -78% | -$726K |
|
3841
OP Bancorp
OPBK
$215M
| $210K | ﹤0.01% |
23,567
-210
| -0.9% | -$1.87K |
|
3842
Ternium
TX
$6.89B
| $210K | ﹤0.01% |
+5,089
| New | +$210K |
|
3843
Amtech Systems
ASYS
$131M
| $210K | ﹤0.01% |
21,978
-2,115
| -9% | -$20.2K |
|
3844
VanEck Semiconductor ETF
SMH
$28.8B
| $209K | ﹤0.01% |
1,592
-416
| -21% | -$54.7K |
|
3845
Akebia Therapeutics
AKBA
$785M
| $209K | ﹤0.01% |
372,458
+13,348
| +4% | +$7.48K |
|
|
GHL
3846
DELISTED
Greenhill & Co., Inc.
GHL
| $208K | ﹤0.01% |
23,465
-1,009
| -4% | -$8.95K |
|
3847
P3 Health Partners
PIII
$28.4M
| $208K | ﹤0.01% |
3,921
-235
| -6% | -$12.5K |
|
3848
Carlyle Secured Lending
CGBD
$1B
| $208K | ﹤0.01% |
15,235
+196
| +1% | +$2.67K |
|
3849
HireQuest
HQI
$136M
| $207K | ﹤0.01% |
+9,582
| New | +$207K |
|
3850
Hamilton Beach Brands
HBB
$196M
| $207K | ﹤0.01% |
20,166
+269
| +1% | +$2.76K |
|