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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
-$17.3B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$198M |
| 3 |
Palantir
PLTR
|
+$158M |
| 4 |
Dell
DELL
|
+$142M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$128M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.14B |
| 2 |
Microsoft
MSFT
|
+$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
+$446M |
| 4 |
Eli Lilly
LLY
|
+$414M |
| 5 |
Apple
AAPL
|
+$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Oak Valley Bancorp
OVLY
$244M
| $1.45M | ﹤0.01% |
54,439
-1,385
| -2% | -$36.8K |
|
3177
Nautilus Biotechnolgy
NAUT
$91M
| $1.45M | ﹤0.01% |
507,516
+11,146
| +2% | +$31.8K |
|
3178
Pyxis Oncology
PYXS
$113M
| $1.45M | ﹤0.01% |
394,035
+265,639
| +207% | +$975K |
|
3179
Accuray
ARAY
$177M
| $1.44M | ﹤0.01% |
802,266
+20,522
| +3% | +$36.9K |
|
3180
Maui Land & Pineapple Co
MLP
$370M
| $1.44M | ﹤0.01% |
64,304
+3,287
| +5% | +$73.8K |
|
3181
The Joint Corp
JYNT
$154M
| $1.44M | ﹤0.01% |
126,093
+2,700
| +2% | +$30.9K |
|
3182
GoPro
GPRO
$327M
| $1.44M | ﹤0.01% |
1,058,054
+2,952
| +0.3% | +$4.02K |
|
3183
Caledonia Mining Corp
CMCL
$639M
| $1.43M | ﹤0.01% |
95,851
+1,022
| +1% | +$15.3K |
|
3184
Princeton Bancorp
BPRN
$219M
| $1.43M | ﹤0.01% |
38,736
-1,400
| -3% | -$51.8K |
|
3185
CS Disco
LAW
$357M
| $1.43M | ﹤0.01% |
243,547
+35,877
| +17% | +$211K |
|
|
JKS
3186
JinkoSolar
JKS
$1.3B
| $1.42M | ﹤0.01% |
53,122
+3,628
| +7% | +$97.3K |
|
3187
Orion Group Holdings
ORN
$299M
| $1.42M | ﹤0.01% |
246,744
+170,924
| +225% | +$986K |
|
|
FSP
3188
Franklin Street Properties
FSP
$174M
| $1.42M | ﹤0.01% |
802,931
+542,996
| +209% | +$961K |
|
3189
XBiotech
XBIT
$83.8M
| $1.42M | ﹤0.01% |
183,567
+105,160
| +134% | +$813K |
|
3190
Redwire
RDW
$1.25B
| $1.42M | ﹤0.01% |
206,455
+94,410
| +84% | +$649K |
|
3191
Golub Capital BDC
GBDC
$3.93B
| $1.42M | ﹤0.01% |
93,655
+44,457
| +90% | +$672K |
|
3192
OptimizeRx
OPRX
$322M
| $1.41M | ﹤0.01% |
183,001
+36,837
| +25% | +$284K |
|
3193
National Bankshares
NKSH
$192M
| $1.41M | ﹤0.01% |
47,175
-1,055
| -2% | -$31.5K |
|
3194
Zura Bio
ZURA
$130M
| $1.4M | ﹤0.01% |
344,411
+171,558
| +99% | +$697K |
|
3195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.4M | ﹤0.01% |
+16,689
| New | +$1.4M |
|
3196
BRC Inc
BRCC
$183M
| $1.4M | ﹤0.01% |
408,440
+65,190
| +19% | +$223K |
|
3197
Crawford & Co Class A
CRD.A
$527M
| $1.39M | ﹤0.01% |
127,023
+6,424
| +5% | +$70.5K |
|
3198
ProFrac Holding
ACDC
$671M
| $1.39M | ﹤0.01% |
205,090
-63,719
| -24% | -$433K |
|
|
TEAD
3199
Teads Holding Co. Common Stock
TEAD
$163M
| $1.39M | ﹤0.01% |
286,453
-7,081
| -2% | -$34.4K |
|
|
SEVN
3200
Seven Hills Realty Trust
SEVN
$163M
| $1.39M | ﹤0.01% |
100,776
+69,096
| +218% | +$951K |
|