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 | |
|---|---|---|---|---|---|---|
|
PWOD
3201
DELISTED
Penns Woods Bancorp
PWOD
| $1.24M | ﹤0.01% |
58,705
-2,281
| -4% | -$48.1K |
|
3202
Bank7 Corp
BSVN
$455M
| $1.24M | ﹤0.01% |
54,888
+2,821
| +5% | +$63.5K |
|
3203
908 Devices
MASS
$202M
| $1.23M | ﹤0.01% |
184,944
+8,582
| +5% | +$57.2K |
|
3204
Xoma
XOMA
$452M
| $1.23M | ﹤0.01% |
87,208
+1,133
| +1% | +$16K |
|
3205
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.23M | ﹤0.01% |
+21,486
| New | +$1.23M |
|
3206
National Bankshares
NKSH
$192M
| $1.23M | ﹤0.01% |
49,012
+31
| +0.1% | +$776 |
|
|
MCHB
3207
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.23M | ﹤0.01% |
157,463
-20,188
| -11% | -$157K |
|
3208
Dakota Gold
DC
$540M
| $1.23M | ﹤0.01% |
474,949
+22,020
| +5% | +$56.8K |
|
3209
Tecnoglass
TGLS
$3.32B
| $1.22M | ﹤0.01% |
37,080
+2,327
| +7% | +$76.7K |
|
3210
Gencor Industries
GENC
$224M
| $1.22M | ﹤0.01% |
86,304
-166
| -0.2% | -$2.35K |
|
3211
Century Casinos
CNTY
$76.3M
| $1.22M | ﹤0.01% |
237,438
-1,805
| -0.8% | -$9.26K |
|
3212
AMES National
ATLO
$182M
| $1.22M | ﹤0.01% |
73,365
-212
| -0.3% | -$3.52K |
|
|
KG
3213
Kestrel Group, Ltd.
KG
$211M
| $1.21M | ﹤0.01% |
34,410
-1,077
| -3% | -$37.9K |
|
3214
MeiraGTx Holdings
MGTX
$612M
| $1.21M | ﹤0.01% |
246,588
-5,517
| -2% | -$27.1K |
|
3215
Acacia Research
ACTG
$317M
| $1.21M | ﹤0.01% |
331,494
-37,877
| -10% | -$138K |
|
|
SRTA
3216
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.21M | ﹤0.01% |
466,367
+4,566
| +1% | +$11.8K |
|
|
BCOV
3217
DELISTED
Brightcove, Inc.
BCOV
| $1.21M | ﹤0.01% |
366,708
-11,030
| -3% | -$36.3K |
|
3218
EVI Industries
EVI
$348M
| $1.21M | ﹤0.01% |
48,588
-159
| -0.3% | -$3.95K |
|
3219
Tile Shop Holdings
TTSH
$273M
| $1.2M | ﹤0.01% |
218,545
-13,191
| -6% | -$72.4K |
|
3220
KLX Energy Services
KLXE
$31.4M
| $1.2M | ﹤0.01% |
101,159
-940
| -0.9% | -$11.1K |
|
3221
Atomera
ATOM
$106M
| $1.19M | ﹤0.01% |
190,891
+5,667
| +3% | +$35.5K |
|
3222
OptimizeRx
OPRX
$322M
| $1.19M | ﹤0.01% |
153,245
-2,991
| -2% | -$23.3K |
|
3223
BARK
BARK
$150M
| $1.19M | ﹤0.01% |
993,040
+140,878
| +17% | +$169K |
|
3224
LCNB Corp
LCNB
$223M
| $1.19M | ﹤0.01% |
83,405
-456
| -0.5% | -$6.51K |
|
|
THRN
3225
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.19M | ﹤0.01% |
116,661
+3,922
| +3% | +$40K |
|