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 | |
|---|---|---|---|---|---|---|
3101
Unity Bancorp
UNTY
$521M
| $1.46M | ﹤0.01% |
62,396
+424
| +0.7% | +$9.93K |
|
3102
iShares MBS ETF
MBB
$41.5B
| $1.46M | ﹤0.01% |
+16,433
| New | +$1.46M |
|
3103
Frontline
FRO
$5.17B
| $1.46M | ﹤0.01% |
77,604
-723,390
| -90% | -$13.6M |
|
3104
Outdoor Holding Company Common Stock
POWW
$178M
| $1.46M | ﹤0.01% |
721,341
+12,696
| +2% | +$25.6K |
|
|
DNMR
3105
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.45M | ﹤0.01% |
17,541
-252
| -1% | -$20.9K |
|
3106
Merus
MRUS
$5.26B
| $1.45M | ﹤0.01% |
61,305
+10,294
| +20% | +$243K |
|
3107
EverQuote
EVER
$896M
| $1.44M | ﹤0.01% |
199,623
+10,213
| +5% | +$73.8K |
|
3108
Capital Bancorp
CBNK
$551M
| $1.44M | ﹤0.01% |
75,378
-1,186
| -2% | -$22.7K |
|
3109
GrowGeneration
GRWG
$103M
| $1.43M | ﹤0.01% |
490,704
-6,303
| -1% | -$18.4K |
|
3110
Eve Holding
EVEX
$1.17B
| $1.43M | ﹤0.01% |
172,676
+50,235
| +41% | +$416K |
|
3111
Gold Fields
GFI
$33.7B
| $1.43M | ﹤0.01% |
131,612
-47,688
| -27% | -$518K |
|
|
LBC
3112
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.43M | ﹤0.01% |
169,833
-15,264
| -8% | -$128K |
|
3113
Greene County Bancorp
GCBC
$407M
| $1.43M | ﹤0.01% |
59,285
+2,281
| +4% | +$54.9K |
|
3114
Mercer International
MERC
$206M
| $1.43M | ﹤0.01% |
166,173
+10,661
| +7% | +$91.5K |
|
3115
Fidelis Insurance
FIHL
$1.84B
| $1.43M | ﹤0.01% |
+97,087
| New | +$1.43M |
|
3116
Immuneering
IMRX
$353M
| $1.42M | ﹤0.01% |
185,458
+12,237
| +7% | +$94K |
|
3117
Butterfly Network
BFLY
$395M
| $1.42M | ﹤0.01% |
1,206,635
+12,595
| +1% | +$14.9K |
|
|
MACK
3118
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.42M | ﹤0.01% |
115,369
-623
| -0.5% | -$7.68K |
|
3119
Lineage Cell Therapeutics
LCTX
$306M
| $1.42M | ﹤0.01% |
1,203,957
+100,825
| +9% | +$119K |
|
3120
Vera Bradley
VRA
$61.5M
| $1.42M | ﹤0.01% |
214,888
+1,058
| +0.5% | +$6.99K |
|
3121
Stratus Properties
STRS
$159M
| $1.42M | ﹤0.01% |
51,763
+530
| +1% | +$14.5K |
|
3122
Erasca
ERAS
$443M
| $1.41M | ﹤0.01% |
718,105
+23,347
| +3% | +$46K |
|
3123
Generation Bio
GBIO
$39.9M
| $1.41M | ﹤0.01% |
37,086
-343
| -0.9% | -$13K |
|
|
INZY
3124
DELISTED
Inozyme Pharma
INZY
| $1.41M | ﹤0.01% |
334,647
+34,264
| +11% | +$144K |
|
|
CVLY
3125
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.41M | ﹤0.01% |
75,388
-2,014
| -3% | -$37.5K |
|