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 | |
|---|---|---|---|---|---|---|
3976
Transact Technologies
TACT
$46.6M
| $143K | ﹤0.01% |
23,054
-150
| -0.6% | -$928 |
|
3977
Cidara Therapeutics
CDTX
$1.64B
| $142K | ﹤0.01% |
5,597
+322
| +6% | +$8.18K |
|
|
PTRS
3978
DELISTED
Partners Bancorp Common Stock
PTRS
| $142K | ﹤0.01% |
18,127
+932
| +5% | +$7.3K |
|
|
LTRPA
3979
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $141K | ﹤0.01% |
164,272
+8,283
| +5% | +$7.12K |
|
|
TCRR
3980
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $141K | ﹤0.01% |
93,933
+7,441
| +9% | +$11.2K |
|
3981
LiveOne
LVO
$61.4M
| $141K | ﹤0.01% |
123,435
+10,520
| +9% | +$12K |
|
3982
LINKBANCORP
LNKB
$271M
| $140K | ﹤0.01% |
21,376
+2,258
| +12% | +$14.8K |
|
3983
Heritage Global
HGBL
$64.3M
| $140K | ﹤0.01% |
48,770
+2,678
| +6% | +$7.69K |
|
|
CWBC
3984
DELISTED
Community West BanCshares
CWBC
| $140K | ﹤0.01% |
11,059
-173
| -2% | -$2.19K |
|
3985
Pixelworks
PXLW
$66.5M
| $140K | ﹤0.01% |
7,869
-386
| -5% | -$6.86K |
|
|
BBLN
3986
DELISTED
Babylon Holdings Limited
BBLN
| $139K | ﹤0.01% |
27,330
-1,455
| -5% | -$7.41K |
|
3987
DiaMedica Therapeutics
DMAC
$376M
| $139K | ﹤0.01% |
90,825
-2,243
| -2% | -$3.43K |
|
|
AGIL
3988
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $139K | ﹤0.01% |
44,100
+2,519
| +6% | +$7.94K |
|
|
SNCE
3989
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $138K | ﹤0.01% |
24,437
+709
| +3% | +$3.99K |
|
|
CPTN
3990
DELISTED
Cepton, Inc. Common Stock
CPTN
| $137K | ﹤0.01% |
29,579
-4,524
| -13% | -$21K |
|
3991
Friedman Industries
FRD
$151M
| $137K | ﹤0.01% |
12,096
+607
| +5% | +$6.88K |
|
3992
Gulf Island Fabrication
GIFI
$123M
| $137K | ﹤0.01% |
36,910
+3,621
| +11% | +$13.4K |
|
|
HUYA
3993
Huya Inc
HUYA
$765M
| $136K | ﹤0.01% |
37,652
+501
| +1% | +$1.81K |
|
3994
NeoVolta
NEOV
$168M
| $136K | ﹤0.01% |
53,047
+3,570
| +7% | +$9.14K |
|
|
SEEL
3995
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $136K | ﹤0.01% |
51
+3
| +6% | +$7.98K |
|
3996
Culp
CULP
$57.6M
| $135K | ﹤0.01% |
25,899
+1,147
| +5% | +$5.96K |
|
3997
Marchex
MCHX
$87.5M
| $135K | ﹤0.01% |
73,927
-588
| -0.8% | -$1.07K |
|
3998
VolitionRX
VNRX
$67.5M
| $134K | ﹤0.01% |
70,092
+9,245
| +15% | +$17.7K |
|
3999
Dyadic International
DYAI
$35.8M
| $134K | ﹤0.01% |
75,084
-731
| -1% | -$1.3K |
|
|
AUD
4000
DELISTED
Audacy, Inc.
AUD
| $133K | ﹤0.01% |
984,048
-20,082
| -2% | -$2.71K |
|