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 | |
|---|---|---|---|---|---|---|
3601
Gossamer Bio
GOSS
$769M
| $364K | ﹤0.01% |
436,760
+240,395
| +122% | +$200K |
|
3602
Oportun Financial
OPRT
$294M
| $364K | ﹤0.01% |
50,356
+3,414
| +7% | +$24.6K |
|
3603
Verastem
VSTM
$587M
| $363K | ﹤0.01% |
44,669
+15,381
| +53% | +$125K |
|
3604
HUTCHMED
HCM
$3.07B
| $363K | ﹤0.01% |
21,400
| – | – |
|
3605
Vicarious Surgical
RBOT
$35.2M
| $362K | ﹤0.01% |
20,445
+2,954
| +17% | +$52.3K |
|
3606
Twin Disc
TWIN
$183M
| $362K | ﹤0.01% |
26,375
-235
| -0.9% | -$3.22K |
|
3607
Orion Group Holdings
ORN
$302M
| $359K | ﹤0.01% |
66,992
-1,034
| -2% | -$5.54K |
|
3608
Capricor Therapeutics
CAPR
$291M
| $359K | ﹤0.01% |
104,960
-547
| -0.5% | -$1.87K |
|
3609
Forafric Global
AFRI
$227M
| $358K | ﹤0.01% |
31,704
-252
| -0.8% | -$2.85K |
|
3610
Prelude Therapeutics
PRLD
$64M
| $357K | ﹤0.01% |
115,518
+33,923
| +42% | +$105K |
|
3611
Barings BDC
BBDC
$985M
| $356K | ﹤0.01% |
39,989
+5,022
| +14% | +$44.7K |
|
3612
Motorcar Parts of America
MPAA
$309M
| $356K | ﹤0.01% |
44,011
-3,748
| -8% | -$30.3K |
|
3613
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $350K | ﹤0.01% |
4,757
-287
| -6% | -$21.1K |
|
|
USAP
3614
DELISTED
Universal Stainless & Alloy
USAP
| $349K | ﹤0.01% |
26,657
-153
| -0.6% | -$2.01K |
|
3615
Amprius Technologies
AMPX
$1.02B
| $346K | ﹤0.01% |
73,042
+15,674
| +27% | +$74.3K |
|
|
GHL
3616
DELISTED
Greenhill & Co., Inc.
GHL
| $345K | ﹤0.01% |
23,293
-72
| -0.3% | -$1.07K |
|
3617
Akebia Therapeutics
AKBA
$774M
| $344K | ﹤0.01% |
302,121
-18,837
| -6% | -$21.5K |
|
3618
Torrid Holdings
CURV
$188M
| $344K | ﹤0.01% |
155,478
-4,662
| -3% | -$10.3K |
|
3619
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $342K | ﹤0.01% |
35,316
| – | – |
|
3620
Urban One Class A
UONE
$64.9M
| $341K | ﹤0.01% |
67,979
+5,894
| +9% | +$29.6K |
|
3621
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $341K | ﹤0.01% |
23,072
-57,830
| -71% | -$855K |
|
3622
iShares MSCI Japan ETF
EWJ
$15.7B
| $341K | ﹤0.01% |
+5,655
| New | +$341K |
|
3623
The RealReal
REAL
$1.12B
| $340K | ﹤0.01% |
161,173
+8,370
| +5% | +$17.7K |
|
3624
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
| $340K | ﹤0.01% |
2,130
-364
| -15% | -$58.1K |
|
3625
Achieve Life Sciences
ACHV
$158M
| $340K | ﹤0.01% |
78,957
+5,379
| +7% | +$23.1K |
|