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 | |
|---|---|---|---|---|---|---|
|
SRG
3351
Seritage Growth Properties
SRG
$237M
| $846K | ﹤0.01% |
109,365
+1,336
| +1% | +$10.3K |
|
3352
Townsquare Media
TSQ
$115M
| $843K | ﹤0.01% |
96,668
-1,391
| -1% | -$12.1K |
|
3353
Allbirds
BIRD
$49.9M
| $836K | ﹤0.01% |
37,661
-645
| -2% | -$14.3K |
|
3354
Carisma Therapeutics
CARM
$15.6M
| $834K | ﹤0.01% |
197,272
-21,104
| -10% | -$89.3K |
|
3355
NI Holdings
NODK
$276M
| $834K | ﹤0.01% |
64,779
-246
| -0.4% | -$3.17K |
|
3356
Fennec Pharmaceuticals
FENC
$244M
| $833K | ﹤0.01% |
110,863
-3,620
| -3% | -$27.2K |
|
3357
National CineMedia
NCMI
$455M
| $831K | ﹤0.01% |
185,049
+183,565
| +12,370% | +$824K |
|
3358
Kingsway Financial Services
KFS
$414M
| $829K | ﹤0.01% |
109,828
+7,430
| +7% | +$56.1K |
|
3359
Maui Land & Pineapple Co
MLP
$370M
| $829K | ﹤0.01% |
62,535
-782
| -1% | -$10.4K |
|
|
PPTA
3360
Perpetua Resources
PPTA
$1.86B
| $821K | ﹤0.01% |
251,835
+1,410
| +0.6% | +$4.6K |
|
3361
uniQure
QURE
$904M
| $819K | ﹤0.01% |
122,114
-39,723
| -25% | -$267K |
|
3362
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $819K | ﹤0.01% |
+11,965
| New | +$819K |
|
3363
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $818K | ﹤0.01% |
5,549
+1,442
| +35% | +$213K |
|
3364
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $814K | ﹤0.01% |
16,386
-2,561
| -14% | -$127K |
|
3365
Noodles & Co
NDLS
$30.7M
| $813K | ﹤0.01% |
330,515
-4,633
| -1% | -$11.4K |
|
3366
Fossil Group
FOSL
$168M
| $812K | ﹤0.01% |
394,258
-12,925
| -3% | -$26.6K |
|
3367
Lazydays
GORV
$9.34M
| $806K | ﹤0.01% |
3,536
+292
| +9% | +$66.6K |
|
3368
Cambium Networks
CMBM
$20.4M
| $806K | ﹤0.01% |
109,896
+1,864
| +2% | +$13.7K |
|
3369
Hippo Holdings
HIPO
$933M
| $800K | ﹤0.01% |
100,393
-995
| -1% | -$7.93K |
|
3370
Hess Midstream
HESM
$5.15B
| $798K | ﹤0.01% |
27,408
+6,162
| +29% | +$179K |
|
3371
KORU Medical Systems
KRMD
$181M
| $797K | ﹤0.01% |
295,355
-4,275
| -1% | -$11.5K |
|
3372
VanEck High Yield Muni ETF
HYD
$3.37B
| $794K | ﹤0.01% |
+16,172
| New | +$794K |
|
3373
Bilibili
BILI
$10.5B
| $789K | ﹤0.01% |
57,274
-1,021
| -2% | -$14.1K |
|
|
QVCGA
3374
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $785K | ﹤0.01% |
25,867
-14,674
| -36% | -$445K |
|
3375
Pioneer Bancorp
PBFS
$338M
| $779K | ﹤0.01% |
91,188
-833
| -0.9% | -$7.11K |
|