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 | |
|---|---|---|---|---|---|---|
3176
Park-Ohio Holdings
PKOH
$309M
| $1.3M | ﹤0.01% |
65,512
-1,768
| -3% | -$35.2K |
|
3177
Zevra Therapeutics
ZVRA
$435M
| $1.3M | ﹤0.01% |
270,442
-1,701
| -0.6% | -$8.2K |
|
3178
Rackspace Technology
RXT
$347M
| $1.3M | ﹤0.01% |
552,516
-92,911
| -14% | -$218K |
|
3179
Quad
QUAD
$333M
| $1.3M | ﹤0.01% |
258,024
+3,309
| +1% | +$16.6K |
|
|
PSTX
3180
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.29M | ﹤0.01% |
543,130
+33,171
| +7% | +$78.9K |
|
3181
Origin Materials
ORGN
$84.6M
| $1.29M | ﹤0.01% |
1,006,473
+25,061
| +3% | +$32.1K |
|
3182
Nomad Foods
NOMD
$2.12B
| $1.29M | ﹤0.01% |
84,638
-1,426
| -2% | -$21.7K |
|
3183
DHI Group
DHX
$141M
| $1.29M | ﹤0.01% |
420,750
-11,324
| -3% | -$34.7K |
|
|
ONIT
3184
Onity Group Inc.
ONIT
$367M
| $1.28M | ﹤0.01% |
49,574
-1,490
| -3% | -$38.6K |
|
3185
American Coastal Insurance
ACIC
$538M
| $1.28M | ﹤0.01% |
174,056
+2,186
| +1% | +$16.1K |
|
3186
HF Foods Group
HFFG
$177M
| $1.28M | ﹤0.01% |
321,982
+5,365
| +2% | +$21.3K |
|
|
VLD
3187
DELISTED
Velo3D, Inc.
VLD
| $1.27M | ﹤0.01% |
23,321
+1,461
| +7% | +$79.8K |
|
3188
Oaktree Specialty Lending
OCSL
$1.21B
| $1.27M | ﹤0.01% |
63,163
+7,584
| +14% | +$153K |
|
|
NTCO
3189
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.26M | ﹤0.01% |
219,231
-9,946
| -4% | -$57.4K |
|
3190
Lands' End
LE
$475M
| $1.26M | ﹤0.01% |
168,730
+971
| +0.6% | +$7.25K |
|
3191
Orchestra BioMed
OBIO
$139M
| $1.26M | ﹤0.01% |
144,511
+88,804
| +159% | +$774K |
|
3192
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.26M | ﹤0.01% |
+27,251
| New | +$1.26M |
|
3193
Lexicon Pharmaceuticals
LXRX
$418M
| $1.25M | ﹤0.01% |
1,150,817
+68,986
| +6% | +$75.2K |
|
3194
eGain
EGAN
$220M
| $1.25M | ﹤0.01% |
204,615
-1,795
| -0.9% | -$11K |
|
3195
Silvercrest Asset Management
SAMG
$137M
| $1.25M | ﹤0.01% |
78,974
-1,332
| -2% | -$21.1K |
|
|
PHLT
3196
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.25M | ﹤0.01% |
553,309
-10,242
| -2% | -$23.1K |
|
3197
Tredegar Corp
TG
$279M
| $1.25M | ﹤0.01% |
230,395
-3,630
| -2% | -$19.6K |
|
3198
PDS Biotechnology
PDSB
$54.5M
| $1.24M | ﹤0.01% |
246,379
+8,230
| +3% | +$41.6K |
|
|
GRTS
3199
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.24M | ﹤0.01% |
723,124
+12,625
| +2% | +$21.7K |
|
3200
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.24M | ﹤0.01% |
56,007
+36,755
| +191% | +$814K |
|