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 | |
|---|---|---|---|---|---|---|
3126
PCB Bancorp
PCB
$308M
| $1.4M | ﹤0.01% |
90,855
-126
| -0.1% | -$1.95K |
|
3127
LanzaTech
LNZA
$45.1M
| $1.4M | ﹤0.01% |
2,999
+1,551
| +107% | +$724K |
|
3128
CS Disco
LAW
$357M
| $1.39M | ﹤0.01% |
209,984
+18,546
| +10% | +$123K |
|
3129
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.39M | ﹤0.01% |
12,607
+1,784
| +16% | +$197K |
|
3130
Parke Bancorp
PKBK
$266M
| $1.39M | ﹤0.01% |
85,214
+1,112
| +1% | +$18.1K |
|
3131
Escalade
ESCA
$171M
| $1.39M | ﹤0.01% |
90,528
-85
| -0.1% | -$1.3K |
|
3132
Star Bulk Carriers
SBLK
$2.2B
| $1.38M | ﹤0.01% |
71,680
-464
| -0.6% | -$8.95K |
|
3133
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.38M | ﹤0.01% |
13,605
+287
| +2% | +$29.1K |
|
3134
BCB Bancorp
BCBP
$148M
| $1.38M | ﹤0.01% |
123,814
-2,107
| -2% | -$23.5K |
|
3135
Sportsman's Warehouse
SPWH
$117M
| $1.38M | ﹤0.01% |
307,032
+5,656
| +2% | +$25.4K |
|
|
QIPT
3136
Quipt Home Medical
QIPT
$117M
| $1.37M | ﹤0.01% |
269,937
-452
| -0.2% | -$2.3K |
|
3137
CVRx
CVRX
$205M
| $1.37M | ﹤0.01% |
90,551
-1,818
| -2% | -$27.6K |
|
3138
Semler Scientific
SMLR
$432M
| $1.37M | ﹤0.01% |
54,100
-844
| -2% | -$21.4K |
|
3139
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.37M | ﹤0.01% |
109,441
-3,938
| -3% | -$49.3K |
|
3140
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.37M | ﹤0.01% |
19,541
+41
| +0.2% | +$2.87K |
|
3141
Quantum-Si Incorporated
QSI
$239M
| $1.37M | ﹤0.01% |
822,762
+43,920
| +6% | +$72.9K |
|
3142
Establishment Labs
ESTA
$1.09B
| $1.36M | ﹤0.01% |
27,779
+1,920
| +7% | +$94.2K |
|
3143
Safe Bulkers
SB
$466M
| $1.36M | ﹤0.01% |
420,217
-29,074
| -6% | -$94.2K |
|
3144
Oak Valley Bancorp
OVLY
$244M
| $1.36M | ﹤0.01% |
54,228
+247
| +0.5% | +$6.2K |
|
3145
Big 5 Sporting Goods
BGFV
$32.8M
| $1.36M | ﹤0.01% |
193,861
+2,798
| +1% | +$19.6K |
|
|
NVTA
3146
DELISTED
Invitae Corporation
NVTA
| $1.36M | ﹤0.01% |
2,241,489
+55,035
| +3% | +$33.3K |
|
3147
Hyliion Holdings
HYLN
$284M
| $1.35M | ﹤0.01% |
1,148,034
-10,402
| -0.9% | -$12.3K |
|
3148
Colony Bankcorp
CBAN
$304M
| $1.35M | ﹤0.01% |
134,983
-988
| -0.7% | -$9.88K |
|
3149
XPeng
XPEV
$19.9B
| $1.35M | ﹤0.01% |
73,400
-6,269
| -8% | -$115K |
|
3150
Granite Ridge Resources
GRNT
$705M
| $1.35M | ﹤0.01% |
220,555
+29,354
| +15% | +$179K |
|