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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
2476
DELISTED
Instructure Holdings, Inc.
INST
| $4.69M | ﹤0.01% |
184,451
+316
| +0.2% | +$8.03K |
|
|
GOOD
2477
Gladstone Commercial Corp
GOOD
$608M
| $4.68M | ﹤0.01% |
385,132
+9,134
| +2% | +$111K |
|
2478
Digimarc
DMRC
$204M
| $4.68M | ﹤0.01% |
144,016
+5,957
| +4% | +$194K |
|
2479
Ardmore Shipping
ASC
$505M
| $4.67M | ﹤0.01% |
359,030
-834
| -0.2% | -$10.9K |
|
|
TWKS
2480
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.67M | ﹤0.01% |
1,143,881
-19,847
| -2% | -$81K |
|
2481
Cardlytics
CDLX
$59.6M
| $4.66M | ﹤0.01% |
282,497
+13,589
| +5% | +$224K |
|
2482
Hudson Technologies
HDSN
$444M
| $4.66M | ﹤0.01% |
350,408
+3,666
| +1% | +$48.8K |
|
2483
Fortis
FTS
$24.9B
| $4.65M | ﹤0.01% |
122,295
-34,878
| -22% | -$1.33M |
|
2484
Cadre Holdings
CDRE
$1.32B
| $4.64M | ﹤0.01% |
174,290
+9,545
| +6% | +$254K |
|
2485
Anterix
ATEX
$395M
| $4.64M | ﹤0.01% |
147,852
-35,418
| -19% | -$1.11M |
|
2486
Invesco Mortgage Capital
IVR
$502M
| $4.63M | ﹤0.01% |
462,750
+14,340
| +3% | +$144K |
|
2487
4D Molecular Therapeutics
FDMT
$318M
| $4.63M | ﹤0.01% |
363,725
+31,358
| +9% | +$399K |
|
|
LGF.A
2488
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.63M | ﹤0.01% |
545,919
-4,174
| -0.8% | -$35.4K |
|
2489
Definitive Healthcare
DH
$432M
| $4.63M | ﹤0.01% |
579,020
+14,795
| +3% | +$118K |
|
2490
i3 Verticals
IIIV
$724M
| $4.62M | ﹤0.01% |
218,511
-1,210
| -0.6% | -$25.6K |
|
2491
OneSpan
OSPN
$588M
| $4.6M | ﹤0.01% |
428,341
-3,254
| -0.8% | -$35K |
|
2492
OraSure Technologies
OSUR
$242M
| $4.6M | ﹤0.01% |
776,209
-13,403
| -2% | -$79.5K |
|
2493
Dream Finders Homes
DFH
$2.7B
| $4.6M | ﹤0.01% |
206,983
+3,964
| +2% | +$88.1K |
|
2494
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.4M
| $4.59M | ﹤0.01% |
208,797
-97,233
| -32% | -$2.14M |
|
2495
OmniAb
OABI
$236M
| $4.59M | ﹤0.01% |
884,303
-83,447
| -9% | -$433K |
|
|
BFS
2496
Saul Centers
BFS
$785M
| $4.58M | ﹤0.01% |
129,926
-4,730
| -4% | -$167K |
|
2497
SandRidge Energy
SD
$420M
| $4.58M | ﹤0.01% |
292,201
+2,281
| +0.8% | +$35.7K |
|
2498
The Beauty Health Co
SKIN
$321M
| $4.57M | ﹤0.01% |
759,128
-12,994
| -2% | -$78.2K |
|
2499
Cabaletta Bio
CABA
$168M
| $4.56M | ﹤0.01% |
299,769
+85,287
| +40% | +$1.3M |
|
2500
Aspen Aerogels
ASPN
$543M
| $4.54M | ﹤0.01% |
528,399
-6,037
| -1% | -$51.9K |
|