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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMA
3551
ImageneBio, Inc. Common Stock
IMA
$102M
| $470K | ﹤0.01% |
19,881
+3,380
| +20% | +$79.9K |
|
3552
Bioventus
BVS
$484M
| $469K | ﹤0.01% |
89,079
+11,065
| +14% | +$58.3K |
|
3553
Natural Gas Services Group
NGS
$335M
| $469K | ﹤0.01% |
29,154
+685
| +2% | +$11K |
|
3554
The Honest Company
HNST
$447M
| $467K | ﹤0.01% |
141,529
+33,785
| +31% | +$111K |
|
3555
American Public Education
APEI
$645M
| $466K | ﹤0.01% |
48,300
-97
| -0.2% | -$936 |
|
3556
LifeMD
LFMD
$275M
| $466K | ﹤0.01% |
56,178
+7,506
| +15% | +$62.2K |
|
3557
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $466K | ﹤0.01% |
53,033
+19,464
| +58% | +$171K |
|
3558
Value Line
VALU
$357M
| $465K | ﹤0.01% |
9,547
+2,261
| +31% | +$110K |
|
3559
LINKBANCORP
LNKB
$268M
| $465K | ﹤0.01% |
58,321
+36,945
| +173% | +$294K |
|
3560
loanDepot
LDI
$894M
| $464K | ﹤0.01% |
131,859
+21,018
| +19% | +$74K |
|
3561
Flexsteel Industries
FLXS
$258M
| $461K | ﹤0.01% |
24,450
+4,457
| +22% | +$84K |
|
3562
Backblaze
BLZE
$534M
| $459K | ﹤0.01% |
60,487
+22,897
| +61% | +$174K |
|
3563
Forafric Global
AFRI
$224M
| $457K | ﹤0.01% |
43,198
+11,494
| +36% | +$122K |
|
3564
Telos
TLS
$490M
| $456K | ﹤0.01% |
124,902
+22,815
| +22% | +$83.3K |
|
|
LL
3565
DELISTED
LL Flooring Holdings, Inc.
LL
| $454K | ﹤0.01% |
116,444
+34,313
| +42% | +$134K |
|
3566
Pro-Dex
PDEX
$108M
| $454K | ﹤0.01% |
25,900
+6,141
| +31% | +$108K |
|
3567
Magnachip Semiconductor
MX
$112M
| $448K | ﹤0.01% |
59,796
-12,607
| -17% | -$94.6K |
|
|
CWBC
3568
DELISTED
Community West BanCshares
CWBC
| $446K | ﹤0.01% |
25,641
+15,636
| +156% | +$272K |
|
3569
Hamilton Beach Brands
HBB
$196M
| $445K | ﹤0.01% |
25,455
+3,703
| +17% | +$64.8K |
|
3570
Standard BioTools
LAB
$493M
| $444K | ﹤0.01% |
201,098
-1,149
| -0.6% | -$2.54K |
|
3571
ZIM Integrated Shipping Services
ZIM
$1.64B
| $443K | ﹤0.01% |
44,929
+27,255
| +154% | +$269K |
|
3572
5E Advanced Materials
FEAM
$85.7M
| $442K | ﹤0.01% |
13,627
+344
| +3% | +$11.2K |
|
3573
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $442K | ﹤0.01% |
21,901
-7,544
| -26% | -$152K |
|
3574
American Battery Technology Co
ABAT
$215M
| $440K | ﹤0.01% |
+93,787
| New | +$440K |
|
3575
Adicet Bio
ACET
$67.5M
| $439K | ﹤0.01% |
232,085
+1,684
| +0.7% | +$3.18K |
|