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 | |
|---|---|---|---|---|---|---|
3001
Tucows
TCX
$204M
| $1.78M | ﹤0.01% |
87,335
-787
| -0.9% | -$16.1K |
|
3002
SoundThinking
SSTI
$160M
| $1.77M | ﹤0.01% |
99,049
+3,289
| +3% | +$58.9K |
|
3003
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.77M | ﹤0.01% |
23,323
+10,716
| +85% | +$814K |
|
3004
Third Coast Bancshares
TCBX
$549M
| $1.77M | ﹤0.01% |
103,626
+3,613
| +4% | +$61.8K |
|
3005
NACCO Industries
NC
$297M
| $1.77M | ﹤0.01% |
50,489
+4,842
| +11% | +$170K |
|
3006
John Marshall Bancorp
JMSB
$284M
| $1.77M | ﹤0.01% |
99,118
+1,284
| +1% | +$22.9K |
|
|
TSVT
3007
DELISTED
2seventy bio
TSVT
| $1.77M | ﹤0.01% |
450,778
-7,076
| -2% | -$27.7K |
|
3008
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.77M | ﹤0.01% |
18,627
+513
| +3% | +$48.6K |
|
3009
Schwab International Equity ETF
SCHF
$51.3B
| $1.76M | ﹤0.01% |
103,892
+9,642
| +10% | +$164K |
|
3010
Red River Bancshares
RRBI
$432M
| $1.76M | ﹤0.01% |
38,383
-522
| -1% | -$24K |
|
3011
Y-mAbs Therapeutics
YMAB
$390M
| $1.76M | ﹤0.01% |
323,187
-5,335
| -2% | -$29.1K |
|
3012
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.76M | ﹤0.01% |
21,297
+1,097
| +5% | +$90.5K |
|
3013
Terns Pharmaceuticals
TERN
$633M
| $1.75M | ﹤0.01% |
348,320
-13,295
| -4% | -$66.9K |
|
3014
Vuzix
VUZI
$172M
| $1.75M | ﹤0.01% |
480,722
+7,810
| +2% | +$28.4K |
|
3015
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.74M | ﹤0.01% |
7,065
+1,747
| +33% | +$431K |
|
3016
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.74M | ﹤0.01% |
+72,818
| New | +$1.74M |
|
3017
Nuvation Bio
NUVB
$1.07B
| $1.74M | ﹤0.01% |
1,300,835
+49,301
| +4% | +$66.1K |
|
3018
Lincoln Educational Services
LINC
$622M
| $1.74M | ﹤0.01% |
206,084
+7,849
| +4% | +$66.3K |
|
3019
Core Molding Technologies
CMT
$182M
| $1.74M | ﹤0.01% |
60,951
+1,229
| +2% | +$35K |
|
3020
Northeast Community Bancorp
NECB
$270M
| $1.74M | ﹤0.01% |
117,608
-973
| -0.8% | -$14.4K |
|
3021
ProKidney
PROK
$335M
| $1.73M | ﹤0.01% |
378,625
-73,561
| -16% | -$337K |
|
3022
Copa Holdings
CPA
$4.86B
| $1.73M | ﹤0.01% |
19,456
-5,469
| -22% | -$487K |
|
3023
Orrstown Financial Services
ORRF
$687M
| $1.72M | ﹤0.01% |
81,879
-901
| -1% | -$18.9K |
|
3024
Frontier Group Holdings
ULCC
$1.18B
| $1.71M | ﹤0.01% |
353,481
+10,793
| +3% | +$52.2K |
|
3025
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.7M | ﹤0.01% |
75,570
-10,893
| -13% | -$246K |
|