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 | |
|---|---|---|---|---|---|---|
3676
Provident Bancorp
PVBC
$226M
| $292K | ﹤0.01% |
30,139
+4,691
| +18% | +$45.5K |
|
3677
Envela
ELA
$186M
| $292K | ﹤0.01% |
61,542
-890
| -1% | -$4.22K |
|
|
FFNW
3678
DELISTED
First Financial Northwest, Inc
FFNW
| $291K | ﹤0.01% |
22,848
-89
| -0.4% | -$1.13K |
|
3679
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $290K | ﹤0.01% |
7,900
| – | – |
|
|
AAIC
3680
DELISTED
Arlington Asset Investment Corp.
AAIC
| $290K | ﹤0.01% |
67,761
-263
| -0.4% | -$1.13K |
|
3681
Universal Electronics
UEIC
$62.8M
| $290K | ﹤0.01% |
32,042
-150
| -0.5% | -$1.36K |
|
|
HIMX
3682
Himax Technologies
HIMX
$1.47B
| $289K | ﹤0.01% |
49,440
+15,022
| +44% | +$87.7K |
|
3683
iShares Global Tech ETF
IXN
$5.91B
| $288K | ﹤0.01% |
4,985
+439
| +10% | +$25.4K |
|
|
AXDX
3684
DELISTED
Accelerate Diagnostics
AXDX
| $288K | ﹤0.01% |
50,081
+35,194
| +236% | +$202K |
|
3685
OPAL Fuels
OPAL
$63.5M
| $287K | ﹤0.01% |
35,056
+22,513
| +179% | +$185K |
|
|
HSHP
3686
Himalaya Shipping
HSHP
$384M
| $287K | ﹤0.01% |
59,366
-111,875
| -65% | -$540K |
|
3687
Ohio Valley Banc Corp
OVBC
$173M
| $287K | ﹤0.01% |
11,822
-50
| -0.4% | -$1.21K |
|
3688
Global X MLP ETF
MLPA
$1.84B
| $283K | ﹤0.01% |
+6,341
| New | +$283K |
|
3689
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $283K | ﹤0.01% |
+8,420
| New | +$283K |
|
3690
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $283K | ﹤0.01% |
+4,567
| New | +$283K |
|
3691
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $282K | ﹤0.01% |
33,569
+130
| +0.4% | +$1.09K |
|
3692
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $282K | ﹤0.01% |
3,247
+26
| +0.8% | +$2.26K |
|
3693
Vanguard Utilities ETF
VPU
$7.33B
| $282K | ﹤0.01% |
2,208
-11
| -0.5% | -$1.4K |
|
3694
Saga Communications
SGA
$77.5M
| $279K | ﹤0.01% |
12,999
-1,401
| -10% | -$30.1K |
|
3695
Kopin
KOPN
$366M
| $279K | ﹤0.01% |
228,445
-3,271
| -1% | -$3.99K |
|
3696
Outlook Therapeutics
OTLK
$48.4M
| $278K | ﹤0.01% |
62,817
+52
| +0.1% | +$230 |
|
3697
DLH Holdings
DLHC
$79.4M
| $277K | ﹤0.01% |
23,746
-64
| -0.3% | -$747 |
|
3698
Eastern Company
EML
$147M
| $276K | ﹤0.01% |
15,211
-42
| -0.3% | -$762 |
|
3699
Citizens
CIA
$273M
| $272K | ﹤0.01% |
95,594
-387
| -0.4% | -$1.1K |
|
3700
Carlyle Secured Lending
CGBD
$1B
| $272K | ﹤0.01% |
18,773
-20,872
| -53% | -$303K |
|