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
+12.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$579B
AUM Growth
+$26.3B
(+4.8%)
Cap. Flow
-$23.5B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
4,565
New
95
Increased
949
Reduced
3,160
Closed
141
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$209M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$103M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.36B |
| 2 |
Microsoft
MSFT
|
+$1.19B |
| 3 |
NVIDIA
NVDA
|
+$782M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$360M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Neumora Therapeutics
NMRA
$262M
| $1.67M | ﹤0.01% |
121,391
-5,053
| -4% | -$69.5K |
|
3052
Hercules Capital
HTGC
$3.53B
| $1.67M | ﹤0.01% |
90,260
-17,830
| -16% | -$329K |
|
3053
Praxis Precision Medicines
PRAX
$794M
| $1.66M | ﹤0.01% |
27,279
+7,915
| +41% | +$483K |
|
|
PHLT
3054
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.66M | ﹤0.01% |
565,230
+7,709
| +1% | +$22.7K |
|
3055
Tucows
TCX
$204M
| $1.66M | ﹤0.01% |
89,532
+262
| +0.3% | +$4.86K |
|
3056
SSR Mining
SSRM
$4.54B
| $1.65M | ﹤0.01% |
370,148
-13,696
| -4% | -$61.1K |
|
|
IAUX
3057
i-80 Gold Corp
IAUX
$762M
| $1.65M | ﹤0.01% |
1,231,357
-15,832
| -1% | -$21.2K |
|
|
ONL
3058
Orion Office REIT
ONL
$168M
| $1.65M | ﹤0.01% |
469,841
-11,012
| -2% | -$38.7K |
|
3059
Colony Bankcorp
CBAN
$304M
| $1.65M | ﹤0.01% |
143,336
+4,373
| +3% | +$50.3K |
|
3060
Radiant Logistics
RLGT
$307M
| $1.64M | ﹤0.01% |
303,423
-16,117
| -5% | -$87.4K |
|
3061
Bank7 Corp
BSVN
$455M
| $1.64M | ﹤0.01% |
58,283
+696
| +1% | +$19.6K |
|
3062
Nomad Foods
NOMD
$2.12B
| $1.64M | ﹤0.01% |
83,950
-23,822
| -22% | -$466K |
|
3063
Nerdy
NRDY
$158M
| $1.64M | ﹤0.01% |
563,671
+3,986
| +0.7% | +$11.6K |
|
3064
Pulse Biosciences
PLSE
$977M
| $1.63M | ﹤0.01% |
187,144
+3,479
| +2% | +$30.3K |
|
3065
SkyWater Technology
SKYT
$509M
| $1.63M | ﹤0.01% |
160,235
+2,259
| +1% | +$23K |
|
3066
Mercer International
MERC
$206M
| $1.63M | ﹤0.01% |
163,664
-21,678
| -12% | -$216K |
|
|
CWBC
3067
Community West Bancshares
CWBC
$403M
| $1.62M | ﹤0.01% |
81,684
+1,290
| +2% | +$25.7K |
|
3068
Quantum-Si Incorporated
QSI
$239M
| $1.62M | ﹤0.01% |
822,339
-2,048
| -0.2% | -$4.04K |
|
3069
Plumas Bancorp
PLBC
$308M
| $1.62M | ﹤0.01% |
43,993
-12
| -0% | -$441 |
|
3070
Ranger Energy Services
RNGR
$298M
| $1.61M | ﹤0.01% |
142,849
+3
| +0% | +$34 |
|
|
SSBK
3071
DELISTED
Southern States Bancshares
SSBK
| $1.61M | ﹤0.01% |
62,149
+1,846
| +3% | +$47.8K |
|
3072
FVCBankcorp
FVCB
$240M
| $1.61M | ﹤0.01% |
131,982
+2,877
| +2% | +$35K |
|
3073
Bit Digital
BTBT
$955M
| $1.61M | ﹤0.01% |
559,439
-11,914
| -2% | -$34.2K |
|
|
KG
3074
Kestrel Group, Ltd.
KG
$211M
| $1.6M | ﹤0.01% |
35,488
-49
| -0.1% | -$2.21K |
|
|
HRT
3075
DELISTED
HireRight Holdings Corporation
HRT
| $1.6M | ﹤0.01% |
111,808
-13,814
| -11% | -$197K |
|