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 | |
|---|---|---|---|---|---|---|
3251
Crawford & Co Class A
CRD.A
$527M
| $1.13M | ﹤0.01% |
121,096
-3,089
| -2% | -$28.9K |
|
3252
IBEX
IBEX
$556M
| $1.13M | ﹤0.01% |
72,905
-219
| -0.3% | -$3.38K |
|
3253
MainStreet Bancshares
MNSB
$167M
| $1.12M | ﹤0.01% |
54,684
-510
| -0.9% | -$10.5K |
|
3254
Jakks Pacific
JAKK
$199M
| $1.12M | ﹤0.01% |
60,207
+304
| +0.5% | +$5.65K |
|
3255
BRC Inc
BRCC
$183M
| $1.12M | ﹤0.01% |
311,534
-9,861
| -3% | -$35.4K |
|
3256
Chemung Financial Corp
CHMG
$252M
| $1.12M | ﹤0.01% |
28,210
-406
| -1% | -$16.1K |
|
3257
iShares US Healthcare ETF
IYH
$2.76B
| $1.12M | ﹤0.01% |
20,655
+2,035
| +11% | +$110K |
|
3258
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.11M | ﹤0.01% |
61,204
+480
| +0.8% | +$8.73K |
|
3259
Choiceone Financial
COFS
$455M
| $1.1M | ﹤0.01% |
55,918
-670
| -1% | -$13.2K |
|
3260
Karat Packaging
KRT
$481M
| $1.1M | ﹤0.01% |
47,507
+2,513
| +6% | +$58K |
|
3261
TELA Bio
TELA
$62.6M
| $1.09M | ﹤0.01% |
136,835
-1,602
| -1% | -$12.8K |
|
3262
Tenaya Therapeutics
TNYA
$196M
| $1.09M | ﹤0.01% |
429,233
+11,625
| +3% | +$29.6K |
|
3263
J. Jill
JILL
$273M
| $1.09M | ﹤0.01% |
36,946
-692
| -2% | -$20.5K |
|
|
NREF
3264
NexPoint Real Estate Finance
NREF
$272M
| $1.09M | ﹤0.01% |
66,633
-4,329
| -6% | -$70.8K |
|
3265
FiscalNote
NOTE
$65.6M
| $1.09M | ﹤0.01% |
43,534
+377
| +0.9% | +$9.41K |
|
|
CUTR
3266
DELISTED
Cutera, Inc.
CUTR
| $1.08M | ﹤0.01% |
179,975
+7,757
| +5% | +$46.7K |
|
3267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.08M | ﹤0.01% |
30,998
+261
| +0.8% | +$9.11K |
|
|
ESSA
3268
DELISTED
ESSA Bancorp
ESSA
| $1.08M | ﹤0.01% |
72,006
+341
| +0.5% | +$5.12K |
|
3269
GoodRx Holdings
GDRX
$1.46B
| $1.08M | ﹤0.01% |
191,210
-164,319
| -46% | -$925K |
|
3270
Codexis
CDXS
$219M
| $1.07M | ﹤0.01% |
566,243
+6,837
| +1% | +$12.9K |
|
3271
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.07M | ﹤0.01% |
+22,337
| New | +$1.07M |
|
3272
Mineralys Therapeutics
MLYS
$2.88B
| $1.06M | ﹤0.01% |
111,915
-599
| -0.5% | -$5.7K |
|
3273
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.06M | ﹤0.01% |
51,136
+1,588
| +3% | +$32.9K |
|
3274
The ONE Group
STKS
$81.1M
| $1.06M | ﹤0.01% |
192,083
-3,684
| -2% | -$20.3K |
|
|
TPIC
3275
DELISTED
TPI Composites
TPIC
| $1.05M | ﹤0.01% |
398,064
-10,871
| -3% | -$28.8K |
|