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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$194M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$180M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 5 |
Blackstone
BX
|
+$124M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$769M |
| 3 |
CSX Corp
CSX
|
+$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
Microsoft
MSFT
|
+$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Inotiv
NOTV
$46.4M
| $3.27M | ﹤0.01% |
122,681
+106,811
| +673% | +$2.85M |
|
3102
Commercial Vehicle Group
CVGI
$73.2M
| $3.27M | ﹤0.01% |
307,335
+229,747
| +296% | +$2.44M |
|
3103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $3.27M | ﹤0.01% |
23,932
+7,393
| +45% | +$1.01M |
|
3104
Vera Bradley
VRA
$57.5M
| $3.25M | ﹤0.01% |
262,418
+31,383
| +14% | +$389K |
|
3105
Bristow Group
VTOL
$1.08B
| $3.25M | ﹤0.01% |
126,840
-7,346
| -5% | -$188K |
|
3106
Apyx Medical
APYX
$84M
| $3.24M | ﹤0.01% |
314,237
-19,286
| -6% | -$199K |
|
3107
Q32 Bio
QTTB
$21.6M
| $3.23M | ﹤0.01% |
24,716
+2,857
| +13% | +$374K |
|
3108
Adverum Biotechnologies
ADVM
$61.3M
| $3.23M | ﹤0.01% |
92,190
-5,947
| -6% | -$208K |
|
3109
Bridgewater Bancshares
BWB
$468M
| $3.22M | ﹤0.01% |
199,450
-16,154
| -7% | -$261K |
|
3110
SIGA Technologies
SIGA
$625M
| $3.21M | ﹤0.01% |
511,515
-62,081
| -11% | -$390K |
|
3111
Rekor Systems
REKR
$195M
| $3.21M | ﹤0.01% |
316,107
+208,281
| +193% | +$2.12M |
|
3112
Korro Bio
KRRO
$290M
| $3.21M | ﹤0.01% |
6,434
-802
| -11% | -$400K |
|
3113
Beam Global
BEEM
$55M
| $3.2M | ﹤0.01% |
83,559
+71,521
| +594% | +$2.74M |
|
|
LUNA
3114
DELISTED
Luna Innovations Incorporated
LUNA
| $3.2M | ﹤0.01% |
295,246
-5,127
| -2% | -$55.5K |
|
3115
Ezcorp Inc
EZPW
$1.06B
| $3.19M | ﹤0.01% |
528,690
-3,317
| -0.6% | -$20K |
|
|
ATCO
3116
DELISTED
Atlas Corp.
ATCO
| $3.19M | ﹤0.01% |
223,467
-23,026
| -9% | -$328K |
|
|
TBHC
3117
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $3.17M | ﹤0.01% |
138,571
+105,705
| +322% | +$2.42M |
|
|
MSON
3118
DELISTED
Misonix Inc
MSON
| $3.17M | ﹤0.01% |
142,939
-2,062
| -1% | -$45.7K |
|
3119
Puma Biotechnology
PBYI
$221M
| $3.17M | ﹤0.01% |
345,211
-400
| -0.1% | -$3.67K |
|
3120
Aviat Networks
AVNW
$300M
| $3.17M | ﹤0.01% |
96,627
+68,395
| +242% | +$2.24M |
|
3121
Acacia Research
ACTG
$324M
| $3.17M | ﹤0.01% |
468,482
-8,098
| -2% | -$54.7K |
|
|
KNTE
3122
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.16M | ﹤0.01% |
135,513
-10,095
| -7% | -$235K |
|
3123
RBB Bancorp
RBB
$335M
| $3.15M | ﹤0.01% |
130,226
-23,675
| -15% | -$573K |
|
|
QTNT
3124
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.15M | ﹤0.01% |
21,651
+1,092
| +5% | +$159K |
|
3125
Full House Resorts
FLL
$124M
| $3.15M | ﹤0.01% |
316,594
+255,939
| +422% | +$2.54M |
|