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 | |
|---|---|---|---|---|---|---|
3676
Natural Gas Services Group
NGS
$336M
| $298K | ﹤0.01% |
30,125
-2,996
| -9% | -$29.7K |
|
|
FSP
3677
Franklin Street Properties
FSP
$170M
| $298K | ﹤0.01% |
205,379
-617,909
| -75% | -$896K |
|
|
PCTI
3678
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $298K | ﹤0.01% |
62,078
-625
| -1% | -$3K |
|
3679
Superior Group of Companies
SGC
$183M
| $296K | ﹤0.01% |
31,650
-73,337
| -70% | -$685K |
|
3680
Akebia Therapeutics
AKBA
$742M
| $294K | ﹤0.01% |
320,958
-51,500
| -14% | -$47.1K |
|
|
SCWX
3681
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $293K | ﹤0.01% |
40,502
-61,293
| -60% | -$443K |
|
3682
Perma-Fix Environmental Services
PESI
$151M
| $292K | ﹤0.01% |
26,615
+1,366
| +5% | +$15K |
|
3683
Geospace Technologies
GEOS
$236M
| $291K | ﹤0.01% |
37,397
-2,765
| -7% | -$21.5K |
|
3684
Ohio Valley Banc Corp
OVBC
$175M
| $288K | ﹤0.01% |
11,872
+877
| +8% | +$21.3K |
|
3685
Adverum Biotechnologies
ADVM
$60.4M
| $288K | ﹤0.01% |
18,100
-55
| -0.3% | -$875 |
|
3686
RCM Technologies
RCMT
$199M
| $286K | ﹤0.01% |
15,523
-815
| -5% | -$15K |
|
3687
Guild Holdings
GHLD
$1.24B
| $285K | ﹤0.01% |
25,130
| – | – |
|
3688
Blend Labs
BLND
$1.1B
| $285K | ﹤0.01% |
300,929
-1,303,549
| -81% | -$1.23M |
|
3689
XBiotech
XBIT
$81.4M
| $285K | ﹤0.01% |
47,960
+41
| +0.1% | +$244 |
|
3690
PLDT
PHI
$4.28B
| $284K | ﹤0.01% |
12,149
+935
| +8% | +$21.9K |
|
3691
Medallion Financial
MFIN
$240M
| $283K | ﹤0.01% |
35,838
+1,047
| +3% | +$8.28K |
|
3692
iShares Global Tech ETF
IXN
$6.03B
| $283K | ﹤0.01% |
4,546
-400
| -8% | -$24.9K |
|
3693
SLR Investment Corp
SLRC
$871M
| $281K | ﹤0.01% |
19,664
+677
| +4% | +$9.66K |
|
3694
Oportun Financial
OPRT
$299M
| $280K | ﹤0.01% |
46,942
-168,179
| -78% | -$1M |
|
3695
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $280K | ﹤0.01% |
+26,000
| New | +$280K |
|
3696
First Internet Bancorp
INBK
$210M
| $279K | ﹤0.01% |
18,806
-55,040
| -75% | -$817K |
|
3697
Skillz
SKLZ
$111M
| $278K | ﹤0.01% |
30,585
-97,388
| -76% | -$886K |
|
|
ARC
3698
DELISTED
ARC Document Solutions, Inc.
ARC
| $278K | ﹤0.01% |
85,672
+8,697
| +11% | +$28.2K |
|
3699
Immunic
IMUX
$81.9M
| $278K | ﹤0.01% |
110,588
+12,880
| +13% | +$32.3K |
|
3700
Eastern Company
EML
$154M
| $276K | ﹤0.01% |
15,253
+346
| +2% | +$6.26K |
|