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 | |
|---|---|---|---|---|---|---|
3151
Nature's Sunshine
NATR
$300M
| $1.57M | ﹤0.01% |
115,221
-1,482
| -1% | -$20.2K |
|
|
HRT
3152
DELISTED
HireRight Holdings Corporation
HRT
| $1.57M | ﹤0.01% |
138,987
-48,423
| -26% | -$548K |
|
3153
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.57M | ﹤0.01% |
33,783
-1,097
| -3% | -$50.9K |
|
3154
Codexis
CDXS
$224M
| $1.57M | ﹤0.01% |
559,406
-42,506
| -7% | -$119K |
|
3155
RBB Bancorp
RBB
$330M
| $1.56M | ﹤0.01% |
131,043
+13,764
| +12% | +$164K |
|
3156
Sangamo Therapeutics
SGMO
$157M
| $1.56M | ﹤0.01% |
1,201,969
-46,045
| -4% | -$59.9K |
|
3157
BayCom
BCML
$321M
| $1.56M | ﹤0.01% |
93,592
-3,989
| -4% | -$66.5K |
|
3158
Tredegar Corp
TG
$283M
| $1.56M | ﹤0.01% |
234,025
-42,935
| -16% | -$286K |
|
3159
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.56M | ﹤0.01% |
19,559
-275
| -1% | -$21.9K |
|
3160
Lineage Cell Therapeutics
LCTX
$320M
| $1.56M | ﹤0.01% |
1,103,132
+866,049
| +365% | +$1.22M |
|
3161
IBEX
IBEX
$519M
| $1.55M | ﹤0.01% |
73,124
+15,314
| +26% | +$325K |
|
3162
Plumas Bancorp
PLBC
$303M
| $1.55M | ﹤0.01% |
43,344
+34,369
| +383% | +$1.23M |
|
3163
eGain
EGAN
$239M
| $1.55M | ﹤0.01% |
206,410
+14,459
| +8% | +$108K |
|
3164
ARS Pharmaceuticals
SPRY
$958M
| $1.55M | ﹤0.01% |
230,691
+158,721
| +221% | +$1.06M |
|
|
TEAD
3165
Teads Holding Co. Common Stock
TEAD
$163M
| $1.55M | ﹤0.01% |
314,116
+28,053
| +10% | +$138K |
|
3166
Acacia Research
ACTG
$328M
| $1.54M | ﹤0.01% |
369,371
+270,156
| +272% | +$1.12M |
|
|
THRX
3167
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.53M | ﹤0.01% |
164,115
+30,655
| +23% | +$286K |
|
|
ONIT
3168
Onity Group Inc.
ONIT
$342M
| $1.53M | ﹤0.01% |
51,064
+39,743
| +351% | +$1.19M |
|
|
PWOD
3169
DELISTED
Penns Woods Bancorp
PWOD
| $1.53M | ﹤0.01% |
60,986
+45,040
| +282% | +$1.13M |
|
|
PHLT
3170
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $1.52M | ﹤0.01% |
563,551
+446,495
| +381% | +$1.21M |
|
3171
InfuSystem Holdings
INFU
$208M
| $1.52M | ﹤0.01% |
157,714
+121,162
| +331% | +$1.17M |
|
|
CVLY
3172
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.52M | ﹤0.01% |
77,402
+59,434
| +331% | +$1.17M |
|
3173
KVH Industries
KVHI
$120M
| $1.52M | ﹤0.01% |
166,032
+120,209
| +262% | +$1.1M |
|
|
VOXX
3174
DELISTED
VOXX International Corporation Class A
VOXX
| $1.52M | ﹤0.01% |
121,412
+87,887
| +262% | +$1.1M |
|
|
BCOV
3175
DELISTED
Brightcove, Inc.
BCOV
| $1.51M | ﹤0.01% |
377,738
-2,842
| -0.7% | -$11.4K |
|