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 | |
|---|---|---|---|---|---|---|
2876
Accuray
ARAY
$177M
| $2.25M | ﹤0.01% |
827,963
+6,508
| +0.8% | +$17.7K |
|
2877
Microvast
MVST
$1.06B
| $2.24M | ﹤0.01% |
1,185,793
+78,490
| +7% | +$148K |
|
2878
Inspired Entertainment
INSE
$253M
| $2.24M | ﹤0.01% |
187,308
-798
| -0.4% | -$9.54K |
|
2879
RE/MAX Holdings
RMAX
$195M
| $2.24M | ﹤0.01% |
172,882
-19,314
| -10% | -$250K |
|
2880
InnovAge Holding
INNV
$616M
| $2.22M | ﹤0.01% |
371,401
-3,331
| -0.9% | -$20K |
|
2881
NuScale Power
SMR
$4.87B
| $2.22M | ﹤0.01% |
452,891
+14,928
| +3% | +$73.1K |
|
2882
Five Star Bancorp
FSBC
$701M
| $2.22M | ﹤0.01% |
110,572
+4,869
| +5% | +$97.7K |
|
2883
Citizens & Northern Corp
CZNC
$311M
| $2.21M | ﹤0.01% |
125,942
+229
| +0.2% | +$4.02K |
|
2884
Advantage Solutions
ADV
$619M
| $2.21M | ﹤0.01% |
778,162
+75,829
| +11% | +$215K |
|
2885
Seres Therapeutics
MCRB
$139M
| $2.2M | ﹤0.01% |
46,133
-125
| -0.3% | -$5.95K |
|
2886
West Bancorporation
WTBA
$344M
| $2.2M | ﹤0.01% |
134,607
-1,345
| -1% | -$21.9K |
|
2887
ACNB Corp
ACNB
$471M
| $2.19M | ﹤0.01% |
69,388
+1,816
| +3% | +$57.4K |
|
|
NXDT
2888
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $2.19M | ﹤0.01% |
251,356
+1,702
| +0.7% | +$14.8K |
|
2889
MPLX
MPLX
$52.1B
| $2.19M | ﹤0.01% |
61,520
-2,708
| -4% | -$96.3K |
|
|
CSTR
2890
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.19M | ﹤0.01% |
154,010
-706
| -0.5% | -$10K |
|
|
TARO
2891
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.18M | ﹤0.01% |
57,941
+526
| +0.9% | +$19.8K |
|
2892
Lyell Immunopharma
LYEL
$246M
| $2.18M | ﹤0.01% |
74,159
+2,446
| +3% | +$71.9K |
|
2893
Holley
HLLY
$370M
| $2.17M | ﹤0.01% |
434,705
+18,170
| +4% | +$90.7K |
|
2894
Hercules Capital
HTGC
$3.53B
| $2.17M | ﹤0.01% |
131,933
+5,355
| +4% | +$87.9K |
|
2895
Arbutus Biopharma
ABUS
$855M
| $2.16M | ﹤0.01% |
1,065,372
+21,911
| +2% | +$44.5K |
|
2896
Evolution Petroleum
EPM
$179M
| $2.15M | ﹤0.01% |
314,380
-2,872
| -0.9% | -$19.6K |
|
|
TSP
2897
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.14M | ﹤0.01% |
1,370,016
-2,452
| -0.2% | -$3.83K |
|
2898
El Pollo Loco
LOCO
$304M
| $2.13M | ﹤0.01% |
238,378
-4,813
| -2% | -$43.1K |
|
2899
Xeris Biopharma Holdings
XERS
$1.21B
| $2.13M | ﹤0.01% |
1,145,217
-8,566
| -0.7% | -$15.9K |
|
2900
Climb Global Solutions
CLMB
$608M
| $2.13M | ﹤0.01% |
49,519
+252
| +0.5% | +$10.8K |
|