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 | |
|---|---|---|---|---|---|---|
3326
Mammoth Energy Services
TUSK
$114M
| $919K | ﹤0.01% |
198,164
+11,592
| +6% | +$53.8K |
|
3327
ALX Oncology
ALXO
$56.8M
| $919K | ﹤0.01% |
191,524
-1,178
| -0.6% | -$5.65K |
|
3328
Mistras Group
MG
$299M
| $918K | ﹤0.01% |
168,419
+2,770
| +2% | +$15.1K |
|
|
OKUR
3329
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $916K | ﹤0.01% |
12,026
+2,018
| +20% | +$154K |
|
3330
USCB Financial Holdings
USCB
$349M
| $915K | ﹤0.01% |
87,061
+524
| +0.6% | +$5.51K |
|
|
LSEA
3331
DELISTED
Landsea Homes
LSEA
| $910K | ﹤0.01% |
101,206
-2,879
| -3% | -$25.9K |
|
3332
Nova
NVMI
$8.69B
| $904K | ﹤0.01% |
8,044
-55
| -0.7% | -$6.18K |
|
3333
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $898K | ﹤0.01% |
19,300
| – | – |
|
3334
CompoSecure
CMPO
$1.99B
| $897K | ﹤0.01% |
167,375
+26,800
| +19% | +$144K |
|
3335
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $892K | ﹤0.01% |
44,500
| – | – |
|
3336
Navigator Holdings
NVGS
$1.11B
| $892K | ﹤0.01% |
60,367
-237
| -0.4% | -$3.5K |
|
3337
Matrix Service
MTRX
$353M
| $891K | ﹤0.01% |
75,486
-3,444
| -4% | -$40.6K |
|
3338
Velocity Financial
VEL
$720M
| $890K | ﹤0.01% |
78,790
-9,084
| -10% | -$103K |
|
3339
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $888K | ﹤0.01% |
8,384
+6,443
| +332% | +$683K |
|
3340
Latham Group
SWIM
$916M
| $883K | ﹤0.01% |
315,379
-4,154
| -1% | -$11.6K |
|
3341
Applied Optoelectronics
AAOI
$1.69B
| $881K | ﹤0.01% |
80,311
+4,677
| +6% | +$51.3K |
|
3342
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $868K | ﹤0.01% |
17,225
+6,246
| +57% | +$315K |
|
|
IMA
3343
ImageneBio, Inc. Common Stock
IMA
$102M
| $857K | ﹤0.01% |
16,501
+1,722
| +12% | +$89.5K |
|
3344
Clover Health Investments
CLOV
$1.57B
| $857K | ﹤0.01% |
793,830
+66,590
| +9% | +$71.9K |
|
3345
Angi Inc
ANGI
$760M
| $856K | ﹤0.01% |
43,225
+2,527
| +6% | +$50K |
|
|
VOXX
3346
DELISTED
VOXX International Corporation Class A
VOXX
| $855K | ﹤0.01% |
107,143
-14,269
| -12% | -$114K |
|
|
AKYA
3347
DELISTED
Akoya BioSciences
AKYA
| $854K | ﹤0.01% |
183,748
+28,552
| +18% | +$133K |
|
3348
KVH Industries
KVHI
$119M
| $853K | ﹤0.01% |
167,266
+1,234
| +0.7% | +$6.29K |
|
3349
Cipher Mining
CIFR
$4.27B
| $853K | ﹤0.01% |
365,924
+17,091
| +5% | +$39.8K |
|
3350
Annexon
ANNX
$266M
| $853K | ﹤0.01% |
361,237
-17,963
| -5% | -$42.4K |
|