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 | |
|---|---|---|---|---|---|---|
4051
Reviva Pharmaceuticals
RVPH
$30.1M
| $114K | ﹤0.01% |
27,115
-4,138
| -13% | -$17.3K |
|
4052
Data I/O
DAIO
$32.4M
| $113K | ﹤0.01% |
22,798
+44
| +0.2% | +$219 |
|
|
SDC
4053
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $113K | ﹤0.01% |
262,657
+15,472
| +6% | +$6.65K |
|
|
WMC
4054
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $112K | ﹤0.01% |
12,321
+753
| +7% | +$6.88K |
|
|
EMKR
4055
DELISTED
Emcore Corp
EMKR
| $112K | ﹤0.01% |
9,757
+615
| +7% | +$7.07K |
|
4056
Forian
FORA
$68.8M
| $112K | ﹤0.01% |
29,440
-829
| -3% | -$3.16K |
|
|
SELF
4057
Global Self Storage
SELF
$58.1M
| $112K | ﹤0.01% |
21,767
+860
| +4% | +$4.42K |
|
4058
Orion Energy Systems
OESX
$31.1M
| $111K | ﹤0.01% |
5,476
+607
| +12% | +$12.3K |
|
4059
Smith Micro Software
SMSI
$15.4M
| $111K | ﹤0.01% |
11,970
+1,564
| +15% | +$14.5K |
|
4060
KULR Technology Group
KULR
$183M
| $110K | ﹤0.01% |
15,735
+1,151
| +8% | +$8.08K |
|
4061
Cineverse
CNVS
$65.6M
| $110K | ﹤0.01% |
13,115
+1,283
| +11% | +$10.8K |
|
|
ZEV
4062
DELISTED
Lightning eMotors, Inc.
ZEV
| $110K | ﹤0.01% |
19,212
+5,315
| +38% | +$30.5K |
|
4063
Westwater Resources
WWR
$59.6M
| $109K | ﹤0.01% |
98,501
+14,137
| +17% | +$15.7K |
|
4064
Curis
CRIS
$22.7M
| $109K | ﹤0.01% |
9,113
+915
| +11% | +$10.9K |
|
|
FATH
4065
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $109K | ﹤0.01% |
9,998
+5,970
| +148% | +$64.8K |
|
4066
Barnes & Noble Education
BNED
$289M
| $107K | ﹤0.01% |
705
+32
| +5% | +$4.86K |
|
4067
Backblaze
BLZE
$534M
| $107K | ﹤0.01% |
21,187
-4,486
| -17% | -$22.7K |
|
4068
ICL Group
ICL
$7.99B
| $107K | ﹤0.01% |
+15,728
| New | +$107K |
|
4069
Biote Corp
BTMD
$107M
| $106K | ﹤0.01% |
+17,195
| New | +$106K |
|
|
TIGR
4070
UP Fintech Holding
TIGR
$2B
| $106K | ﹤0.01% |
31,953
-2,031
| -6% | -$6.76K |
|
|
IMA
4071
ImageneBio, Inc. Common Stock
IMA
$103M
| $106K | ﹤0.01% |
2,566
+306
| +14% | +$12.7K |
|
4072
Ideal Power
IPWR
$44.4M
| $106K | ﹤0.01% |
+10,155
| New | +$106K |
|
|
AKLI
4073
DELISTED
Akili, Inc. Common Stock
AKLI
| $106K | ﹤0.01% |
66,290
+6,975
| +12% | +$11.2K |
|
4074
Flux Power
FLUX
$30.3M
| $105K | ﹤0.01% |
21,703
+8,517
| +65% | +$41.4K |
|
|
AXDX
4075
DELISTED
Accelerate Diagnostics
AXDX
| $105K | ﹤0.01% |
14,987
+5,835
| +64% | +$40.8K |
|