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 | |
|---|---|---|---|---|---|---|
2026
AvidXchange
AVDX
$2.06B
| $9.82M | ﹤0.01% |
1,259,528
-9,400
| -0.7% | -$73.3K |
|
2027
America's Car Mart
CRMT
$286M
| $9.82M | ﹤0.01% |
123,943
+2,896
| +2% | +$229K |
|
2028
Affirm
AFRM
$27.1B
| $9.82M | ﹤0.01% |
871,092
-240,703
| -22% | -$2.71M |
|
|
ACCD
2029
DELISTED
Accolade, Inc. Common Stock
ACCD
| $9.81M | ﹤0.01% |
682,419
+1,426
| +0.2% | +$20.5K |
|
2030
MannKind Corp
MNKD
$1.71B
| $9.81M | ﹤0.01% |
2,392,678
-36,222
| -1% | -$149K |
|
2031
Shenandoah Telecom
SHEN
$744M
| $9.81M | ﹤0.01% |
515,522
-2,022
| -0.4% | -$38.5K |
|
|
BIG
2032
DELISTED
Big Lots, Inc.
BIG
| $9.79M | ﹤0.01% |
893,425
+197,241
| +28% | +$2.16M |
|
2033
NovaGold Resources
NG
$2.82B
| $9.78M | ﹤0.01% |
1,571,949
-3,373
| -0.2% | -$21K |
|
2034
Virtu Financial
VIRT
$3.1B
| $9.77M | ﹤0.01% |
516,760
-17,762
| -3% | -$336K |
|
2035
Green Brick Partners
GRBK
$3.21B
| $9.75M | ﹤0.01% |
278,111
+2,683
| +1% | +$94.1K |
|
2036
Protagonist Therapeutics
PTGX
$3.66B
| $9.72M | ﹤0.01% |
422,636
+4,029
| +1% | +$92.7K |
|
2037
UFP Technologies
UFPT
$1.54B
| $9.72M | ﹤0.01% |
74,845
-57
| -0.1% | -$7.4K |
|
|
SP
2038
DELISTED
SP Plus Corporation
SP
| $9.7M | ﹤0.01% |
282,936
+1,785
| +0.6% | +$61.2K |
|
2039
Arcus Biosciences
RCUS
$1.23B
| $9.68M | ﹤0.01% |
530,975
-179,647
| -25% | -$3.28M |
|
2040
Krispy Kreme
DNUT
$541M
| $9.67M | ﹤0.01% |
622,134
+5,682
| +0.9% | +$88.4K |
|
2041
Compass Diversified
CODI
$527M
| $9.67M | ﹤0.01% |
506,939
-9,422
| -2% | -$180K |
|
|
PENG
2042
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $9.66M | ﹤0.01% |
560,363
+20,227
| +4% | +$349K |
|
2043
indie Semiconductor
INDI
$770M
| $9.62M | ﹤0.01% |
912,199
+57,447
| +7% | +$606K |
|
2044
Ares Capital
ARCC
$15.7B
| $9.62M | ﹤0.01% |
526,498
+6,414
| +1% | +$117K |
|
|
FSR
2045
DELISTED
Fisker Inc.
FSR
| $9.6M | ﹤0.01% |
1,563,925
+6,233
| +0.4% | +$38.3K |
|
2046
Scansource
SCSC
$974M
| $9.6M | ﹤0.01% |
315,327
+1,868
| +0.6% | +$56.9K |
|
2047
Uranium Energy
UEC
$5.27B
| $9.6M | ﹤0.01% |
3,331,830
+134,243
| +4% | +$387K |
|
2048
Deutsche Bank
DB
$71.6B
| $9.59M | ﹤0.01% |
939,185
-268
| -0% | -$2.74K |
|
2049
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.4M
| $9.57M | ﹤0.01% |
421,262
+216,121
| +105% | +$4.91M |
|
|
TA
2050
DELISTED
TravelCenters of America LLC
TA
| $9.52M | ﹤0.01% |
110,015
-379
| -0.3% | -$32.8K |
|