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 | |
|---|---|---|---|---|---|---|
|
AGEN
2601
Agenus
AGEN
$143M
| $3.78M | ﹤0.01% |
167,258
+2,490
| +2% | +$56.3K |
|
2602
Driven Brands
DRVN
$3B
| $3.77M | ﹤0.01% |
299,377
+15,250
| +5% | +$192K |
|
2603
CAE Inc
CAE
$8.47B
| $3.77M | ﹤0.01% |
161,351
+12,939
| +9% | +$302K |
|
2604
Farmers National Banc Corp
FMNB
$554M
| $3.77M | ﹤0.01% |
325,844
-2,466
| -0.8% | -$28.5K |
|
2605
AMC Networks
AMCX
$357M
| $3.76M | ﹤0.01% |
319,568
+11,193
| +4% | +$132K |
|
2606
MBIA
MBI
$393M
| $3.76M | ﹤0.01% |
521,708
-7,987
| -2% | -$57.6K |
|
2607
Tarsus Pharmaceuticals
TARS
$2.08B
| $3.75M | ﹤0.01% |
211,290
+18,007
| +9% | +$320K |
|
2608
Astronics
ATRO
$1.41B
| $3.75M | ﹤0.01% |
236,592
+5,124
| +2% | +$81.3K |
|
2609
Hooker Furnishings Corp
HOFT
$111M
| $3.75M | ﹤0.01% |
192,733
-868
| -0.4% | -$16.9K |
|
2610
CNB Financial Corp
CCNE
$761M
| $3.74M | ﹤0.01% |
206,465
-4,144
| -2% | -$75K |
|
2611
Rush Enterprises Class B
RUSHB
$4.5B
| $3.73M | ﹤0.01% |
82,263
-4,862
| -6% | -$220K |
|
2612
Olema Pharmaceuticals
OLMA
$533M
| $3.72M | ﹤0.01% |
301,325
+6,569
| +2% | +$81.1K |
|
2613
Build-A-Bear
BBW
$971M
| $3.72M | ﹤0.01% |
126,374
+1,568
| +1% | +$46.1K |
|
2614
iRadimed
IRMD
$907M
| $3.71M | ﹤0.01% |
83,503
+3,830
| +5% | +$170K |
|
2615
LSI Industries
LYTS
$686M
| $3.7M | ﹤0.01% |
232,801
-7,465
| -3% | -$119K |
|
2616
Stagwell
STGW
$1.35B
| $3.69M | ﹤0.01% |
787,239
-181,551
| -19% | -$851K |
|
2617
IDT Corp
IDT
$1.67B
| $3.69M | ﹤0.01% |
167,406
+200
| +0.1% | +$4.41K |
|
2618
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.69M | ﹤0.01% |
51,589
-928
| -2% | -$66.3K |
|
|
AMNB
2619
DELISTED
American National Bankshares Inc
AMNB
| $3.68M | ﹤0.01% |
97,000
+1,209
| +1% | +$45.9K |
|
2620
Flushing Financial
FFIC
$476M
| $3.68M | ﹤0.01% |
280,154
+3,135
| +1% | +$41.2K |
|
2621
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.67M | ﹤0.01% |
94,033
-359
| -0.4% | -$14K |
|
2622
Pulmonx
LUNG
$69.3M
| $3.66M | ﹤0.01% |
354,323
+6,593
| +2% | +$68.1K |
|
2623
Kearny Financial
KRNY
$412M
| $3.66M | ﹤0.01% |
528,098
-19,797
| -4% | -$137K |
|
2624
HCI Group
HCI
$2.34B
| $3.66M | ﹤0.01% |
67,406
-259
| -0.4% | -$14.1K |
|
2625
Covenant Logistics
CVLG
$576M
| $3.65M | ﹤0.01% |
166,348
-1,788
| -1% | -$39.2K |
|