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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
OptimizeRx
OPRX
$322M
| $2.27M | ﹤0.01% |
158,407
+5,162
| +3% | +$73.9K |
|
2927
Kornit Digital
KRNT
$642M
| $2.26M | ﹤0.01% |
118,085
-22,907
| -16% | -$439K |
|
2928
Gevo
GEVO
$438M
| $2.26M | ﹤0.01% |
1,947,863
+28,391
| +1% | +$32.9K |
|
|
JBIO
2929
Jade Biosciences, Inc. Common Stock
JBIO
$231M
| $2.25M | ﹤0.01% |
2,844
-312
| -10% | -$247K |
|
2930
Pulse Biosciences
PLSE
$1.06B
| $2.25M | ﹤0.01% |
183,665
+4,877
| +3% | +$59.7K |
|
2931
Rayonier Advanced Materials
RYAM
$438M
| $2.25M | ﹤0.01% |
554,751
+44,242
| +9% | +$179K |
|
2932
Third Coast Bancshares
TCBX
$547M
| $2.24M | ﹤0.01% |
112,840
+9,214
| +9% | +$183K |
|
2933
Northeast Community Bancorp
NECB
$267M
| $2.24M | ﹤0.01% |
126,312
+8,704
| +7% | +$154K |
|
2934
Rigel Pharmaceuticals
RIGL
$669M
| $2.24M | ﹤0.01% |
154,160
+2,397
| +2% | +$34.8K |
|
2935
Riley Exploration Permian
REPX
$600M
| $2.23M | ﹤0.01% |
82,037
+1,037
| +1% | +$28.2K |
|
2936
Jakks Pacific
JAKK
$201M
| $2.23M | ﹤0.01% |
62,834
+2,627
| +4% | +$93.4K |
|
2937
Nathan's Famous
NATH
$442M
| $2.23M | ﹤0.01% |
28,581
+466
| +2% | +$36.4K |
|
2938
Regional Management Corp
RM
$430M
| $2.23M | ﹤0.01% |
88,801
+4,090
| +5% | +$103K |
|
2939
Norwood Financial Corp
NWFL
$247M
| $2.22M | ﹤0.01% |
67,604
+5,300
| +9% | +$174K |
|
2940
Y-mAbs Therapeutics
YMAB
$391M
| $2.22M | ﹤0.01% |
325,439
+2,252
| +0.7% | +$15.4K |
|
2941
InnovAge Holding
INNV
$675M
| $2.22M | ﹤0.01% |
369,651
-1,750
| -0.5% | -$10.5K |
|
2942
RE/MAX Holdings
RMAX
$198M
| $2.21M | ﹤0.01% |
166,052
-6,830
| -4% | -$91K |
|
2943
Destination XL Group
DXLG
$78.1M
| $2.21M | ﹤0.01% |
502,799
-4,132
| -0.8% | -$18.2K |
|
2944
Aura Biosciences
AURA
$371M
| $2.2M | ﹤0.01% |
248,431
+26,842
| +12% | +$238K |
|
|
IAUX
2945
i-80 Gold Corp
IAUX
$750M
| $2.2M | ﹤0.01% |
1,247,189
+27,296
| +2% | +$48K |
|
2946
Lincoln Educational Services
LINC
$654M
| $2.19M | ﹤0.01% |
218,138
+12,054
| +6% | +$121K |
|
2947
Janux Therapeutics
JANX
$1.42B
| $2.19M | ﹤0.01% |
204,002
+11,317
| +6% | +$121K |
|
2948
iShares MSCI Japan ETF
EWJ
$15.9B
| $2.19M | ﹤0.01% |
34,110
+28,455
| +503% | +$1.83M |
|
|
VTNR
2949
DELISTED
Vertex Energy, Inc
VTNR
| $2.19M | ﹤0.01% |
645,251
-1,333
| -0.2% | -$4.52K |
|
2950
Comtech Telecommunications
CMTL
$71.4M
| $2.19M | ﹤0.01% |
259,325
+18,389
| +8% | +$155K |
|