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 | |
|---|---|---|---|---|---|---|
3851
Genasys
GNSS
$97.5M
| $206K | ﹤0.01% |
69,758
+2,415
| +4% | +$7.12K |
|
3852
Amprius Technologies
AMPX
$1.02B
| $204K | ﹤0.01% |
23,474
+1,039
| +5% | +$9.05K |
|
3853
Lakeland Industries
LAKE
$143M
| $204K | ﹤0.01% |
13,998
+302
| +2% | +$4.41K |
|
3854
Meridian
MRBK
$173M
| $203K | ﹤0.01% |
16,146
+894
| +6% | +$11.3K |
|
3855
SPDR S&P Bank ETF
KBE
$1.55B
| $202K | ﹤0.01% |
5,450
+885
| +19% | +$32.8K |
|
3856
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $202K | ﹤0.01% |
+3,315
| New | +$202K |
|
3857
Santander
BSBR
$40.5B
| $201K | ﹤0.01% |
37,814
-1,988
| -5% | -$10.6K |
|
|
MMU
3858
Western Asset Managed Municipals Fund
MMU
$565M
| $200K | ﹤0.01% |
19,500
| – | – |
|
3859
Paysign
PAYS
$296M
| $200K | ﹤0.01% |
55,220
+2,503
| +5% | +$9.09K |
|
3860
Leonardo DRS
DRS
$11.1B
| $200K | ﹤0.01% |
15,403
-709
| -4% | -$9.2K |
|
3861
Galectin Therapeutics
GALT
$343M
| $199K | ﹤0.01% |
94,758
+9,895
| +12% | +$20.8K |
|
3862
UroGen Pharma
URGN
$870M
| $198K | ﹤0.01% |
21,458
-363
| -2% | -$3.35K |
|
3863
DURECT Corp
DRRX
| $198K | ﹤0.01% |
43,707
+3,253
| +8% | +$14.7K |
|
3864
Innovative Solutions & Support
ISSC
$199M
| $196K | ﹤0.01% |
26,684
+1,708
| +7% | +$12.5K |
|
3865
Harmony Gold Mining
HMY
$9.36B
| $195K | ﹤0.01% |
47,662
+403
| +0.9% | +$1.65K |
|
3866
X4 Pharmaceuticals
XFOR
$75.7M
| $195K | ﹤0.01% |
7,482
+2,592
| +53% | +$67.7K |
|
3867
Apyx Medical
APYX
$77.2M
| $195K | ﹤0.01% |
67,689
+3,192
| +5% | +$9.19K |
|
3868
Riverview Bancorp
RVSB
$104M
| $195K | ﹤0.01% |
36,473
-1,093
| -3% | -$5.84K |
|
3869
Everspin Technologies
MRAM
$155M
| $195K | ﹤0.01% |
28,597
+1,589
| +6% | +$10.8K |
|
|
PML
3870
PIMCO Municipal Income Fund II
PML
$499M
| $194K | ﹤0.01% |
20,630
| – | – |
|
|
MLVF
3871
DELISTED
Malvern Bancorp, Inc.
MLVF
| $194K | ﹤0.01% |
12,737
+2,307
| +22% | +$35.1K |
|
3872
Citizens Community Bancorp
CZWI
$163M
| $193K | ﹤0.01% |
18,227
-710
| -4% | -$7.53K |
|
3873
Shattuck Labs
STTK
$95.8M
| $193K | ﹤0.01% |
65,690
+3,663
| +6% | +$10.8K |
|
3874
Immatics
IMTX
$721M
| $192K | ﹤0.01% |
27,858
-304
| -1% | -$2.1K |
|
3875
Owlet
OWLT
$119M
| $192K | ﹤0.01% |
42,294
+28,427
| +205% | +$129K |
|