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 | |
|---|---|---|---|---|---|---|
3226
Atara Biotherapeutics
ATRA
$85.1M
| $1.18M | ﹤0.01% |
31,957
+147
| +0.5% | +$5.44K |
|
3227
Full House Resorts
FLL
$120M
| $1.18M | ﹤0.01% |
276,380
-1,066
| -0.4% | -$4.55K |
|
3228
Red Robin
RRGB
$121M
| $1.18M | ﹤0.01% |
146,637
-2,035
| -1% | -$16.4K |
|
3229
CoreCard
CCRD
$211M
| $1.18M | ﹤0.01% |
58,863
-453
| -0.8% | -$9.06K |
|
3230
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.17M | ﹤0.01% |
44,769
-340
| -0.8% | -$8.91K |
|
3231
Altimmune
ALT
$321M
| $1.17M | ﹤0.01% |
450,410
+27,974
| +7% | +$72.7K |
|
3232
Kaltura
KLTR
$266M
| $1.17M | ﹤0.01% |
676,905
-1,325
| -0.2% | -$2.29K |
|
3233
Sixth Street Specialty
TSLX
$2.32B
| $1.17M | ﹤0.01% |
57,254
+3,371
| +6% | +$68.9K |
|
|
TBCH
3234
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.17M | ﹤0.01% |
128,943
+976
| +0.8% | +$8.86K |
|
3235
Princeton Bancorp
BPRN
$219M
| $1.17M | ﹤0.01% |
40,352
-1,005
| -2% | -$29.1K |
|
3236
Manchester United
MANU
$2.8B
| $1.17M | ﹤0.01% |
59,000
-15,551
| -21% | -$308K |
|
3237
X4 Pharmaceuticals
XFOR
$73.2M
| $1.16M | ﹤0.01% |
35,590
+527
| +2% | +$17.2K |
|
|
EVBN
3238
DELISTED
Evans Bancorp Inc
EVBN
| $1.16M | ﹤0.01% |
43,223
-131
| -0.3% | -$3.51K |
|
3239
Reservoir Media
RSVR
$517M
| $1.16M | ﹤0.01% |
189,627
+7,538
| +4% | +$46K |
|
3240
The Joint Corp
JYNT
$154M
| $1.16M | ﹤0.01% |
128,597
-2,190
| -2% | -$19.7K |
|
|
HRT
3241
DELISTED
HireRight Holdings Corporation
HRT
| $1.15M | ﹤0.01% |
121,345
-17,642
| -13% | -$168K |
|
3242
First Western Financial
MYFW
$228M
| $1.15M | ﹤0.01% |
63,504
+557
| +0.9% | +$10.1K |
|
3243
RGC Resources
RGCO
$225M
| $1.15M | ﹤0.01% |
66,470
-1,187
| -2% | -$20.5K |
|
3244
Cato Corp
CATO
$91.1M
| $1.15M | ﹤0.01% |
150,114
-4,406
| -3% | -$33.8K |
|
3245
Rocky Brands
RCKY
$215M
| $1.15M | ﹤0.01% |
77,994
-944
| -1% | -$13.9K |
|
3246
Virginia National Bankshares
VABK
$221M
| $1.14M | ﹤0.01% |
37,579
-460
| -1% | -$14K |
|
|
AOMR
3247
Angel Oak Mortgage REIT
AOMR
$232M
| $1.14M | ﹤0.01% |
133,603
+9,647
| +8% | +$82.3K |
|
|
CWBC
3248
Community West Bancshares
CWBC
$403M
| $1.14M | ﹤0.01% |
80,560
+342
| +0.4% | +$4.83K |
|
|
IGMS
3249
DELISTED
IGM Biosciences
IGMS
| $1.13M | ﹤0.01% |
135,783
+15,009
| +12% | +$125K |
|
3250
PrimeEnergy Resources
PNRG
$281M
| $1.13M | ﹤0.01% |
9,759
-377
| -4% | -$43.7K |
|