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 | |
|---|---|---|---|---|---|---|
3926
ReposiTrak
TRAK
$306M
| $163K | ﹤0.01% |
25,994
+964
| +4% | +$6.05K |
|
3927
Epsilon Energy
EPSN
$123M
| $163K | ﹤0.01% |
30,520
+2,778
| +10% | +$14.8K |
|
|
PHX
3928
DELISTED
PHX Minerals
PHX
| $163K | ﹤0.01% |
62,188
-2,040
| -3% | -$5.35K |
|
3929
Applied Optoelectronics
AAOI
$1.67B
| $163K | ﹤0.01% |
73,619
+4,154
| +6% | +$9.18K |
|
3930
VanEck Vietnam ETF
VNM
$588M
| $163K | ﹤0.01% |
13,344
| – | – |
|
3931
Synchronoss Technologies
SNCR
$62.8M
| $163K | ﹤0.01% |
19,209
+968
| +5% | +$8.19K |
|
3932
BioVie
BIVI
$14.2M
| $162K | ﹤0.01% |
201
+75
| +60% | +$60.5K |
|
3933
Neuronetics
STIM
$228M
| $162K | ﹤0.01% |
55,684
+492
| +0.9% | +$1.43K |
|
|
ALPP
3934
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $161K | ﹤0.01% |
39,578
+6,000
| +18% | +$24.5K |
|
3935
VirnetX
VHC
$74.6M
| $160K | ﹤0.01% |
6,096
+317
| +5% | +$8.31K |
|
3936
Travelzoo
TZOO
$103M
| $160K | ﹤0.01% |
26,422
-407
| -2% | -$2.46K |
|
3937
United Security Bancshares
UBFO
$166M
| $159K | ﹤0.01% |
24,851
+1,102
| +5% | +$7.03K |
|
3938
Stereotaxis
STXS
$256M
| $158K | ﹤0.01% |
77,605
-763
| -1% | -$1.56K |
|
3939
Ascent Industries
ACNT
$114M
| $157K | ﹤0.01% |
17,205
-1,122
| -6% | -$10.3K |
|
|
VAXX
3940
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $157K | ﹤0.01% |
69,334
+6,501
| +10% | +$14.8K |
|
3941
Mammoth Energy Services
TUSK
$113M
| $157K | ﹤0.01% |
37,154
+2,168
| +6% | +$9.15K |
|
3942
System1
SST
$65.2M
| $156K | ﹤0.01% |
3,636
+535
| +17% | +$23K |
|
3943
Atossa Therapeutics
ATOS
$106M
| $156K | ﹤0.01% |
215,476
-4,768
| -2% | -$3.46K |
|
3944
DarioHealth
DRIO
$17M
| $156K | ﹤0.01% |
1,892
+115
| +6% | +$9.48K |
|
3945
Granite Ridge Resources
GRNT
$707M
| $156K | ﹤0.01% |
26,504
+261
| +1% | +$1.53K |
|
|
BZUN
3946
Baozun
BZUN
$258M
| $156K | ﹤0.01% |
25,832
+149
| +0.6% | +$897 |
|
3947
Inspirato
ISPO
$37.7M
| $155K | ﹤0.01% |
8,066
+540
| +7% | +$10.4K |
|
|
TESS
3948
DELISTED
Tessco Technologies Inc
TESS
| $155K | ﹤0.01% |
32,214
-2,104
| -6% | -$10.1K |
|
|
MNK
3949
DELISTED
Mallinckrodt plc
MNK
| $154K | ﹤0.01% |
21,140
+6,728
| +47% | +$49K |
|
|
DESP
3950
DELISTED
Despegar.com
DESP
| $154K | ﹤0.01% |
25,041
-532
| -2% | -$3.27K |
|