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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.67B |
| 2 |
Microsoft
MSFT
|
+$1.53B |
| 3 |
NVIDIA
NVDA
|
+$553M |
| 4 |
Amazon
AMZN
|
+$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
KORU Medical Systems
KRMD
$186M
| $1.03M | ﹤0.01% |
299,630
+231,831
| +342% | +$800K |
|
3352
5E Advanced Materials
FEAM
$89.1M
| $1.03M | ﹤0.01% |
13,690
+313
| +2% | +$23.6K |
|
3353
AudioCodes
AUDC
$289M
| $1.03M | ﹤0.01% |
112,961
+22,877
| +25% | +$209K |
|
3354
Golub Capital BDC
GBDC
$3.75B
| $1.03M | ﹤0.01% |
75,982
+36,199
| +91% | +$489K |
|
|
AOMR
3355
Angel Oak Mortgage REIT
AOMR
$230M
| $1.02M | ﹤0.01% |
123,956
+14,515
| +13% | +$120K |
|
3356
First Community Corp
FCCO
$217M
| $1.02M | ﹤0.01% |
58,507
+46,074
| +371% | +$800K |
|
3357
Velocity Financial
VEL
$697M
| $1.01M | ﹤0.01% |
87,874
+4,473
| +5% | +$51.6K |
|
3358
Fennec Pharmaceuticals
FENC
$246M
| $1.01M | ﹤0.01% |
+114,483
| New | +$1.01M |
|
3359
Sixth Street Specialty
TSLX
$2.19B
| $1.01M | ﹤0.01% |
53,883
+6,853
| +15% | +$128K |
|
3360
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $1M | ﹤0.01% |
+19,953
| New | +$1M |
|
3361
Cipher Mining
CIFR
$4.53B
| $998K | ﹤0.01% |
348,833
+13,904
| +4% | +$39.8K |
|
3362
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $997K | ﹤0.01% |
18,947
+5,768
| +44% | +$304K |
|
3363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $996K | ﹤0.01% |
12,607
-4,110
| -25% | -$325K |
|
3364
KLX Energy Services
KLXE
$32.8M
| $993K | ﹤0.01% |
102,099
+81,468
| +395% | +$793K |
|
3365
Invesco S&P Global Water Index ETF
CGW
$1B
| $992K | ﹤0.01% |
+19,300
| New | +$992K |
|
3366
Security National Financial
SNFCA
$243M
| $990K | ﹤0.01% |
129,175
+93,799
| +265% | +$719K |
|
3367
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $989K | ﹤0.01% |
30,391
+3,014
| +11% | +$98.1K |
|
3368
LanzaTech
LNZA
$44.5M
| $989K | ﹤0.01% |
+1,448
| New | +$989K |
|
|
LBPH
3369
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $985K | ﹤0.01% |
134,147
+116,357
| +654% | +$854K |
|
3370
ESS Tech
GWH
$22.6M
| $984K | ﹤0.01% |
44,637
+220
| +0.5% | +$4.85K |
|
3371
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $980K | ﹤0.01% |
13,029
| – | – |
|
3372
iShares Silver Trust
SLV
$20.6B
| $978K | ﹤0.01% |
46,825
+6,900
| +17% | +$144K |
|
3373
Kimbell Royalty Partners
KRP
$1.23B
| $975K | ﹤0.01% |
66,277
+5,648
| +9% | +$83.1K |
|
|
LSEA
3374
DELISTED
Landsea Homes
LSEA
| $972K | ﹤0.01% |
104,085
+27,616
| +36% | +$258K |
|
3375
WisdomTree US High Dividend Fund
DHS
$1.29B
| $968K | ﹤0.01% |
12,166
-1,160
| -9% | -$92.3K |
|