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 | |
|---|---|---|---|---|---|---|
3051
Compass Therapeutics
CMPX
$613M
| $1.63M | ﹤0.01% |
825,114
+55,249
| +7% | +$109K |
|
|
LUNA
3052
DELISTED
Luna Innovations Incorporated
LUNA
| $1.62M | ﹤0.01% |
276,528
-1,306
| -0.5% | -$7.65K |
|
3053
Zynex
ZYXI
$44.8M
| $1.62M | ﹤0.01% |
202,228
-19,459
| -9% | -$156K |
|
3054
CAVA Group
CAVA
$7.38B
| $1.61M | ﹤0.01% |
+52,549
| New | +$1.61M |
|
|
SNPO
3055
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.61M | ﹤0.01% |
173,971
-3,119
| -2% | -$28.8K |
|
3056
Norwood Financial Corp
NWFL
$245M
| $1.6M | ﹤0.01% |
62,304
-193
| -0.3% | -$4.97K |
|
3057
FVCBankcorp
FVCB
$240M
| $1.6M | ﹤0.01% |
125,176
-1,872
| -1% | -$24K |
|
3058
Information Services Group
III
$253M
| $1.6M | ﹤0.01% |
364,961
-4,486
| -1% | -$19.6K |
|
3059
C&F Financial
CFFI
$227M
| $1.6M | ﹤0.01% |
29,813
-644
| -2% | -$34.5K |
|
3060
KRONOS Worldwide
KRO
$694M
| $1.6M | ﹤0.01% |
206,160
-13,890
| -6% | -$108K |
|
3061
Omeros
OMER
$282M
| $1.59M | ﹤0.01% |
546,043
-7,562
| -1% | -$22.1K |
|
3062
Bridgewater Bancshares
BWB
$457M
| $1.59M | ﹤0.01% |
168,098
+6,364
| +4% | +$60.3K |
|
3063
Blue Foundry Bancorp
BLFY
$198M
| $1.59M | ﹤0.01% |
189,586
-8,499
| -4% | -$71.1K |
|
|
NETI
3064
DELISTED
Eneti Inc.
NETI
| $1.58M | ﹤0.01% |
157,032
-1,141
| -0.7% | -$11.5K |
|
3065
Citizens Financial Services
CZFS
$311M
| $1.58M | ﹤0.01% |
33,693
-3,086
| -8% | -$145K |
|
|
PAMT
3066
PAMT CORP Common Stock
PAMT
$258M
| $1.57M | ﹤0.01% |
72,941
-1,338
| -2% | -$28.8K |
|
3067
iShares US Real Estate ETF
IYR
$3.65B
| $1.57M | ﹤0.01% |
20,078
-3,665
| -15% | -$286K |
|
3068
Expensify
EXFY
$178M
| $1.57M | ﹤0.01% |
482,307
-10,022
| -2% | -$32.6K |
|
|
ONC
3069
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.57M | ﹤0.01% |
8,704
-462
| -5% | -$83.1K |
|
3070
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.57M | ﹤0.01% |
+15,215
| New | +$1.57M |
|
3071
Middlefield Banc Corp
MBCN
$245M
| $1.56M | ﹤0.01% |
61,578
-3,369
| -5% | -$85.6K |
|
3072
Viemed Healthcare
VMD
$263M
| $1.56M | ﹤0.01% |
232,236
-2,562
| -1% | -$17.2K |
|
|
AFCG
3073
AFC Gamma
AFCG
$105M
| $1.56M | ﹤0.01% |
194,276
+2,374
| +1% | +$19.1K |
|
3074
Vivid Seats
SEAT
$110M
| $1.56M | ﹤0.01% |
12,136
+759
| +7% | +$97.5K |
|
3075
InfuSystem Holdings
INFU
$204M
| $1.56M | ﹤0.01% |
161,468
+3,754
| +2% | +$36.2K |
|