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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.67B |
| 2 |
Microsoft
MSFT
|
+$1.53B |
| 3 |
NVIDIA
NVDA
|
+$553M |
| 4 |
Amazon
AMZN
|
+$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
The Joint Corp
JYNT
$153M
| $1.77M | ﹤0.01% |
130,787
-1,119
| -0.8% | -$15.1K |
|
3077
Northeast Community Bancorp
NECB
$267M
| $1.76M | ﹤0.01% |
118,581
+84,731
| +250% | +$1.26M |
|
3078
Immuneering
IMRX
$327M
| $1.76M | ﹤0.01% |
173,221
+135,921
| +364% | +$1.38M |
|
3079
Rackspace Technology
RXT
$328M
| $1.76M | ﹤0.01% |
645,427
+134,958
| +26% | +$367K |
|
|
PINE
3080
Alpine Income Property Trust
PINE
$208M
| $1.75M | ﹤0.01% |
107,830
+79,441
| +280% | +$1.29M |
|
|
KLRS
3081
Kalaris Therapeutics, Inc. Common Stock
KLRS
$69.4M
| $1.75M | ﹤0.01% |
22,398
+3,041
| +16% | +$238K |
|
3082
Big 5 Sporting Goods
BGFV
$32.5M
| $1.75M | ﹤0.01% |
191,063
-1,609
| -0.8% | -$14.7K |
|
3083
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.75M | ﹤0.01% |
20,200
+2,420
| +14% | +$209K |
|
3084
Middlefield Banc Corp
MBCN
$247M
| $1.74M | ﹤0.01% |
64,947
+48,740
| +301% | +$1.31M |
|
3085
FS KKR Capital
FSK
$4.75B
| $1.74M | ﹤0.01% |
90,499
+23,239
| +35% | +$446K |
|
|
SCU
3086
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.73M | ﹤0.01% |
196,313
+2,366
| +1% | +$20.9K |
|
3087
Concrete Pumping Holdings
BBCP
$372M
| $1.73M | ﹤0.01% |
215,396
+7,678
| +4% | +$61.7K |
|
|
HT
3088
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.72M | ﹤0.01% |
282,272
-38,504
| -12% | -$234K |
|
3089
Sportsman's Warehouse
SPWH
$118M
| $1.72M | ﹤0.01% |
301,376
-23,839
| -7% | -$136K |
|
3090
Wipro
WIT
$28.9B
| $1.72M | ﹤0.01% |
727,820
-253,124
| -26% | -$597K |
|
3091
Vertex
VERX
$3.82B
| $1.72M | ﹤0.01% |
88,056
+4,304
| +5% | +$83.9K |
|
3092
Blue Owl Capital
OBDC
$7.01B
| $1.71M | ﹤0.01% |
127,783
+30,101
| +31% | +$404K |
|
3093
Sight Sciences
SGHT
$184M
| $1.71M | ﹤0.01% |
206,614
-65,578
| -24% | -$543K |
|
3094
Holley
HLLY
$375M
| $1.7M | ﹤0.01% |
416,535
-57,749
| -12% | -$236K |
|
3095
Timberland Bancorp
TSBK
$288M
| $1.7M | ﹤0.01% |
66,487
+49,488
| +291% | +$1.27M |
|
3096
Cardlytics
CDLX
$67.6M
| $1.7M | ﹤0.01% |
268,908
+7,493
| +3% | +$47.4K |
|
3097
Greene County Bancorp
GCBC
$406M
| $1.7M | ﹤0.01% |
57,004
+1,208
| +2% | +$36K |
|
3098
Century Casinos
CNTY
$83.2M
| $1.7M | ﹤0.01% |
239,243
+8,880
| +4% | +$63K |
|
|
BHIL
3099
DELISTED
Benson Hill, Inc.
BHIL
| $1.7M | ﹤0.01% |
37,321
-4,624
| -11% | -$210K |
|
3100
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $1.7M | ﹤0.01% |
19,500
-531
| -3% | -$46.2K |
|