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 | |
|---|---|---|---|---|---|---|
|
IAUX
2976
i-80 Gold Corp
IAUX
$762M
| $1.87M | ﹤0.01% |
1,219,893
+17,550
| +1% | +$26.9K |
|
2977
Grindr
GRND
$3.09B
| $1.86M | ﹤0.01% |
324,241
-8,214
| -2% | -$47.2K |
|
2978
Ring Energy
REI
$219M
| $1.86M | ﹤0.01% |
952,998
-120,028
| -11% | -$234K |
|
2979
First Bank
FRBA
$413M
| $1.85M | ﹤0.01% |
171,519
+44,885
| +35% | +$484K |
|
2980
Immersion
IMMR
$221M
| $1.84M | ﹤0.01% |
278,961
-269
| -0.1% | -$1.78K |
|
2981
Ovid Therapeutics
OVID
$89.6M
| $1.84M | ﹤0.01% |
478,810
-1,993
| -0.4% | -$7.65K |
|
|
OPI
2982
Office Properties Income Trust
OPI
$40.8M
| $1.84M | ﹤0.01% |
447,872
-39,697
| -8% | -$163K |
|
2983
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.83M | ﹤0.01% |
+41,535
| New | +$1.83M |
|
2984
FS Bancorp
FSBW
$315M
| $1.83M | ﹤0.01% |
62,081
+538
| +0.9% | +$15.9K |
|
2985
Vanguard Total Bond Market
BND
$135B
| $1.83M | ﹤0.01% |
26,213
-107
| -0.4% | -$7.47K |
|
|
TWOU
2986
DELISTED
2U, Inc.
TWOU
| $1.83M | ﹤0.01% |
24,683
+185
| +0.8% | +$13.7K |
|
2987
Farmers & Merchants Bancorp
FMAO
$357M
| $1.82M | ﹤0.01% |
104,020
+16,913
| +19% | +$296K |
|
2988
Astria Therapeutics
ATXS
$419M
| $1.82M | ﹤0.01% |
244,351
+116
| +0% | +$865 |
|
2989
BayCom
BCML
$324M
| $1.82M | ﹤0.01% |
94,708
+1,116
| +1% | +$21.4K |
|
2990
Waterstone Financial
WSBF
$275M
| $1.81M | ﹤0.01% |
165,246
-1,287
| -0.8% | -$14.1K |
|
2991
Banco de Chile
BCH
$15.2B
| $1.81M | ﹤0.01% |
89,557
-2,373
| -3% | -$47.9K |
|
2992
Rayonier Advanced Materials
RYAM
$421M
| $1.81M | ﹤0.01% |
510,509
-21,753
| -4% | -$77K |
|
2993
iShares TIPS Bond ETF
TIP
$14B
| $1.8M | ﹤0.01% |
17,368
-12,245
| -41% | -$1.27M |
|
2994
Investors Title Co
ITIC
$481M
| $1.79M | ﹤0.01% |
12,117
+23
| +0.2% | +$3.41K |
|
2995
U-Haul Holding Co
UHAL
$10.8B
| $1.79M | ﹤0.01% |
32,848
-1,126
| -3% | -$61.4K |
|
2996
Concrete Pumping Holdings
BBCP
$364M
| $1.79M | ﹤0.01% |
208,420
-6,976
| -3% | -$59.9K |
|
2997
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.79M | ﹤0.01% |
25,061
+596
| +2% | +$42.5K |
|
|
DSKE
2998
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.79M | ﹤0.01% |
348,031
-5,460
| -2% | -$28K |
|
2999
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.79M | ﹤0.01% |
43,587
-2,793
| -6% | -$114K |
|
3000
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.78M | ﹤0.01% |
6,626
+850
| +15% | +$229K |
|