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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$7.99B
(+2.9%)
Cap. Flow
-$9.37B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,893
Reduced
1,939
Closed
140
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Franklin Resources
BEN
|
$221M |
| 5 |
Carnival Corp
CCL
|
$212M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIPR
3751
DELISTED
ZIP REALTY, INC
ZIPR
| $127K | ﹤0.01% |
23,225
+8,025
| +53% | +$43.9K |
|
3752
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $126K | ﹤0.01% |
14,470
-4,000
| -22% | -$34.8K |
|
|
VXRT
3753
DELISTED
Vaxart
VXRT
| $126K | ﹤0.01% |
2,721
+36
| +1% | +$1.67K |
|
|
GNMX
3754
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $126K | ﹤0.01% |
16,127
+590
| +4% | +$4.61K |
|
3755
Bridgford Foods
BRID
$71.8M
| $124K | ﹤0.01% |
12,811
-1,937
| -13% | -$18.7K |
|
|
TELL
3756
DELISTED
Tellurian Inc.
TELL
| $123K | ﹤0.01% |
14,976
+248
| +2% | +$2.04K |
|
|
EMMS
3757
DELISTED
Emmis Communications Corp
EMMS
| $123K | ﹤0.01% |
12,173
+1,633
| +15% | +$16.5K |
|
3758
Pixelworks
PXLW
$46.2M
| $122K | ﹤0.01% |
2,524
+145
| +6% | +$7.01K |
|
|
CCUR
3759
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $120K | ﹤0.01% |
16,704
-606
| -4% | -$4.35K |
|
3760
Arrowhead Research
ARWR
$4.02B
| $119K | ﹤0.01% |
+21,055
| New | +$119K |
|
3761
Champion Homes, Inc.
SKY
$4.43B
| $119K | ﹤0.01% |
23,902
-3,618
| -13% | -$18K |
|
|
STRM
3762
DELISTED
Streamline Health Solutions
STRM
| $119K | ﹤0.01% |
1,044
-118
| -10% | -$13.5K |
|
3763
Transcat
TRNS
$729M
| $118K | ﹤0.01% |
15,129
-4,068
| -21% | -$31.7K |
|
|
STLY
3764
DELISTED
Stanley Furniture Co Inc
STLY
| $117K | ﹤0.01% |
31,516
-3,059
| -9% | -$11.4K |
|
3765
Ultralife
ULBI
$119M
| $116K | ﹤0.01% |
29,120
-3,043
| -9% | -$12.1K |
|
3766
ReposiTrak
TRAK
$314M
| $115K | ﹤0.01% |
+13,225
| New | +$115K |
|
3767
Orion Energy Systems
OESX
$25.6M
| $114K | ﹤0.01% |
3,046
-40
| -1% | -$1.5K |
|
3768
Unity Bancorp
UNTY
$524M
| $114K | ﹤0.01% |
16,843
-2,245
| -12% | -$15.2K |
|
|
PACD
3769
DELISTED
Pacific Drilling S A
PACD
| $114K | ﹤0.01% |
1,030
| – | – |
|
3770
Imunon
IMNN
$14.5M
| $113K | ﹤0.01% |
8
+4
| +100% | +$56.5K |
|
|
STAB
3771
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $113K | ﹤0.01% |
3,608
-57
| -2% | -$1.79K |
|
3772
Cumberland Pharmaceuticals
CPIX
$49.5M
| $112K | ﹤0.01% |
24,893
-91,104
| -79% | -$410K |
|
3773
Urban One Class D
UONEK
$42.7M
| $112K | ﹤0.01% |
41,636
+3,199
| +8% | +$8.61K |
|
|
FSBK
3774
DELISTED
First South Bancorp Inc/VA
FSBK
| $112K | ﹤0.01% |
17,848
-678
| -4% | -$4.26K |
|
|
ICAD
3775
DELISTED
iCAD Inc
ICAD
| $111K | ﹤0.01% |
21,166
-439
| -2% | -$2.3K |
|