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 | |
|---|---|---|---|---|---|---|
3026
Fidelity D&D Bancorp
FDBC
$267M
| $1.7M | ﹤0.01% |
37,400
-530
| -1% | -$24.1K |
|
3027
Orange County Bancorp
OBT
$348M
| $1.7M | ﹤0.01% |
78,556
-1,364
| -2% | -$29.4K |
|
3028
EyePoint Pharmaceuticals
EYPT
$920M
| $1.69M | ﹤0.01% |
211,715
+1,411
| +0.7% | +$11.3K |
|
3029
Nautilus Biotechnolgy
NAUT
$91M
| $1.69M | ﹤0.01% |
534,318
-949
| -0.2% | -$3K |
|
3030
Sutro Biopharma
STRO
$74.3M
| $1.69M | ﹤0.01% |
485,822
+2,750
| +0.6% | +$9.54K |
|
3031
Potbelly
PBPB
$514M
| $1.68M | ﹤0.01% |
215,765
-431
| -0.2% | -$3.36K |
|
3032
inTEST
INTT
$90.8M
| $1.68M | ﹤0.01% |
110,448
+4,068
| +4% | +$61.7K |
|
3033
eHealth
EHTH
$122M
| $1.67M | ﹤0.01% |
226,174
+20,596
| +10% | +$152K |
|
3034
MediaAlpha
MAX
$688M
| $1.67M | ﹤0.01% |
202,354
-30,418
| -13% | -$251K |
|
3035
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.67M | ﹤0.01% |
62,598
-5,371
| -8% | -$143K |
|
3036
CorMedix
CRMD
$966M
| $1.67M | ﹤0.01% |
451,215
+70,842
| +19% | +$262K |
|
3037
Blink Charging
BLNK
$153M
| $1.67M | ﹤0.01% |
545,551
+77,937
| +17% | +$238K |
|
3038
Village Super Market
VLGEA
$580M
| $1.67M | ﹤0.01% |
73,544
+2,755
| +4% | +$62.4K |
|
3039
Emergent Biosolutions
EBS
$434M
| $1.66M | ﹤0.01% |
488,353
-44,742
| -8% | -$152K |
|
3040
RBB Bancorp
RBB
$332M
| $1.66M | ﹤0.01% |
129,573
-1,470
| -1% | -$18.8K |
|
3041
Celcuity
CELC
$2.33B
| $1.66M | ﹤0.01% |
181,153
-1,371
| -0.8% | -$12.5K |
|
3042
Pangaea Logistics
PANL
$359M
| $1.66M | ﹤0.01% |
281,463
-5,573
| -2% | -$32.8K |
|
3043
Ranger Energy Services
RNGR
$298M
| $1.65M | ﹤0.01% |
116,662
+73,432
| +170% | +$1.04M |
|
3044
Bankwell Financial Group
BWFG
$359M
| $1.64M | ﹤0.01% |
67,717
-1,531
| -2% | -$37.2K |
|
3045
Rigel Pharmaceuticals
RIGL
$681M
| $1.64M | ﹤0.01% |
151,763
+424
| +0.3% | +$4.58K |
|
3046
Pure Cycle
PCYO
$265M
| $1.64M | ﹤0.01% |
170,628
+6,923
| +4% | +$66.5K |
|
3047
Radiant Logistics
RLGT
$307M
| $1.64M | ﹤0.01% |
289,910
-6,095
| -2% | -$34.4K |
|
3048
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.63M | ﹤0.01% |
22,366
-811
| -3% | -$59.2K |
|
3049
Ezcorp Inc
EZPW
$1.04B
| $1.63M | ﹤0.01% |
197,867
+6,945
| +4% | +$57.3K |
|
3050
American Express Global Business Travel
GBTG
$4.32B
| $1.63M | ﹤0.01% |
296,278
+47,049
| +19% | +$259K |
|