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 | |
|---|---|---|---|---|---|---|
|
STRM
4026
DELISTED
Streamline Health Solutions
STRM
| $125K | ﹤0.01% |
4,623
+1,034
| +29% | +$27.9K |
|
4027
Talkspace
TALK
$435M
| $124K | ﹤0.01% |
178,115
+10,372
| +6% | +$7.21K |
|
4028
Phunware
PHUN
$54.3M
| $124K | ﹤0.01% |
3,486
+254
| +8% | +$9.02K |
|
4029
Fortress Biotech
FBIO
$114M
| $123K | ﹤0.01% |
10,014
+1,098
| +12% | +$13.5K |
|
4030
Broadwind
BWEN
$52.8M
| $123K | ﹤0.01% |
32,073
+2,772
| +9% | +$10.6K |
|
4031
Aqua Metals
AQMS
$5.23M
| $122K | ﹤0.01% |
609
-12
| -2% | -$2.4K |
|
4032
Sensus Healthcare
SRTS
$53.3M
| $122K | ﹤0.01% |
23,370
-1,263
| -5% | -$6.58K |
|
|
CMCT
4033
Creative Media & Community Trust
CMCT
$5.3M
| $121K | ﹤0.01% |
122
+2
| +2% | +$1.99K |
|
|
PVLA
4034
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $121K | ﹤0.01% |
1,551
+205
| +15% | +$16K |
|
4035
Prelude Therapeutics
PRLD
$68.5M
| $121K | ﹤0.01% |
21,167
| – | – |
|
|
IRD
4036
Opus Genetics, Inc. Common Stock
IRD
$84.5M
| $120K | ﹤0.01% |
32,070
+9,789
| +44% | +$36.7K |
|
4037
Natural Alternatives International
NAII
$22.2M
| $120K | ﹤0.01% |
13,035
-105
| -0.8% | -$968 |
|
4038
PennantPark Floating Rate Capital
PFLT
$1.01B
| $120K | ﹤0.01% |
11,297
+672
| +6% | +$7.13K |
|
|
MDV
4039
Modiv Industrial
MDV
$152M
| $119K | ﹤0.01% |
12,122
+1,251
| +12% | +$12.3K |
|
4040
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $119K | ﹤0.01% |
11,160
| – | – |
|
4041
Trevi Therapeutics
TRVI
$1.19B
| $119K | ﹤0.01% |
64,183
+10,068
| +19% | +$18.6K |
|
4042
Key Tronic
KTCC
$36.7M
| $119K | ﹤0.01% |
16,316
-487
| -3% | -$3.54K |
|
|
VNET
4043
VNET Group
VNET
$2.45B
| $118K | ﹤0.01% |
36,564
-742
| -2% | -$2.4K |
|
4044
GeoPark
GPRK
$331M
| $117K | ﹤0.01% |
10,334
+242
| +2% | +$2.75K |
|
|
BGXX
4045
DELISTED
Bright Green Corporation Common Stock
BGXX
| $117K | ﹤0.01% |
124,567
+14,196
| +13% | +$13.4K |
|
4046
Summit Therapeutics
SMMT
$13.8B
| $117K | ﹤0.01% |
66,633
+16,139
| +32% | +$28.2K |
|
4047
Cardiff Oncology
CRDF
$138M
| $116K | ﹤0.01% |
70,423
+1,039
| +1% | +$1.71K |
|
4048
Champions Oncology
CSBR
$89.1M
| $116K | ﹤0.01% |
28,786
+673
| +2% | +$2.71K |
|
4049
BRF SA
BRFS
$6.09B
| $115K | ﹤0.01% |
90,192
-11,270
| -11% | -$14.4K |
|
|
LX
4050
LexinFintech Holdings
LX
$988M
| $115K | ﹤0.01% |
42,439
+734
| +2% | +$1.99K |
|