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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
3101
Kestrel Group, Ltd.
KG
$212M
| $1.63M | ﹤0.01% |
35,537
+1,127
| +3% | +$51.6K |
|
3102
Ponce Financial Group
PDLB
$336M
| $1.62M | ﹤0.01% |
166,029
-2,102
| -1% | -$20.5K |
|
3103
Granite Ridge Resources
GRNT
$707M
| $1.61M | ﹤0.01% |
268,001
+47,446
| +22% | +$286K |
|
3104
Monte Rosa Therapeutics
GLUE
$399M
| $1.61M | ﹤0.01% |
284,934
-159,028
| -36% | -$899K |
|
3105
Xoma
XOMA
$454M
| $1.61M | ﹤0.01% |
86,968
-240
| -0.3% | -$4.44K |
|
3106
BCB Bancorp
BCBP
$148M
| $1.61M | ﹤0.01% |
124,946
+1,132
| +0.9% | +$14.5K |
|
3107
Humacyte
HUMA
$236M
| $1.6M | ﹤0.01% |
565,107
+46,521
| +9% | +$132K |
|
3108
Outdoor Holding Company Common Stock
POWW
$167M
| $1.6M | ﹤0.01% |
761,417
+40,076
| +6% | +$84.2K |
|
3109
Nautilus Biotechnolgy
NAUT
$95.1M
| $1.6M | ﹤0.01% |
533,817
-501
| -0.1% | -$1.5K |
|
3110
Information Services Group
III
$256M
| $1.59M | ﹤0.01% |
338,409
-26,552
| -7% | -$125K |
|
3111
Crawford & Co Class A
CRD.A
$528M
| $1.59M | ﹤0.01% |
120,889
-207
| -0.2% | -$2.73K |
|
3112
Cipher Mining
CIFR
$4.15B
| $1.59M | ﹤0.01% |
385,321
+19,397
| +5% | +$80.1K |
|
3113
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.59M | ﹤0.01% |
29,441
+18,209
| +162% | +$980K |
|
3114
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.58M | ﹤0.01% |
18,674
-1,090
| -6% | -$92.5K |
|
3115
Ovid Therapeutics
OVID
$88.9M
| $1.58M | ﹤0.01% |
490,672
+11,862
| +2% | +$38.2K |
|
3116
Bank7 Corp
BSVN
$460M
| $1.58M | ﹤0.01% |
57,587
+2,699
| +5% | +$73.8K |
|
3117
AMES National
ATLO
$182M
| $1.57M | ﹤0.01% |
73,758
+393
| +0.5% | +$8.39K |
|
3118
National Bankshares
NKSH
$190M
| $1.57M | ﹤0.01% |
48,575
-437
| -0.9% | -$14.1K |
|
|
MACK
3119
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.57M | ﹤0.01% |
116,909
+1,540
| +1% | +$20.7K |
|
|
TPIC
3120
DELISTED
TPI Composites
TPIC
| $1.56M | ﹤0.01% |
376,900
-21,164
| -5% | -$87.6K |
|
3121
RCM Technologies
RCMT
$198M
| $1.56M | ﹤0.01% |
53,626
+42,085
| +365% | +$1.22M |
|
|
PAMT
3122
PAMT CORP Common Stock
PAMT
$257M
| $1.56M | ﹤0.01% |
74,893
+1,952
| +3% | +$40.6K |
|
|
ONIT
3123
Onity Group Inc.
ONIT
$361M
| $1.55M | ﹤0.01% |
50,441
+867
| +2% | +$26.7K |
|
3124
Frontline
FRO
$5.35B
| $1.55M | ﹤0.01% |
77,152
-452
| -0.6% | -$9.06K |
|
|
ALLK
3125
DELISTED
Allakos
ALLK
| $1.54M | ﹤0.01% |
565,382
-13,332
| -2% | -$36.4K |
|