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 | |
|---|---|---|---|---|---|---|
3751
Offerpad Solutions
OPAD
$142M
| $245K | ﹤0.01% |
18,874
-20,589
| -52% | -$267K |
|
3752
DLH Holdings
DLHC
$84.3M
| $244K | ﹤0.01% |
23,810
+1,156
| +5% | +$11.8K |
|
3753
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $243K | ﹤0.01% |
2,998
| – | – |
|
|
PRST
3754
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $242K | ﹤0.01% |
46,446
+20,692
| +80% | +$108K |
|
3755
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $240K | ﹤0.01% |
6,995
+175
| +3% | +$6.01K |
|
|
LTCH
3756
DELISTED
Latch, Inc. Common Stock
LTCH
| $240K | ﹤0.01% |
172,303
-674,744
| -80% | -$938K |
|
3757
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $239K | ﹤0.01% |
20,444
-6,558
| -24% | -$76.7K |
|
3758
Transact Technologies
TACT
$46M
| $239K | ﹤0.01% |
26,664
+3,610
| +16% | +$32.3K |
|
|
KC
3759
Kingsoft Cloud Holdings
KC
$4.62B
| $236K | ﹤0.01% |
38,679
-527
| -1% | -$3.22K |
|
3760
loanDepot
LDI
$955M
| $236K | ﹤0.01% |
111,267
+1,152
| +1% | +$2.44K |
|
3761
Gossamer Bio
GOSS
$680M
| $236K | ﹤0.01% |
196,365
-412,469
| -68% | -$495K |
|
|
AHT
3762
Ashford Hospitality Trust
AHT
$37.2M
| $235K | ﹤0.01% |
6,298
-21,714
| -78% | -$810K |
|
3763
Travelzoo
TZOO
$107M
| $235K | ﹤0.01% |
29,735
+3,313
| +13% | +$26.1K |
|
3764
Repare Therapeutics
RPTX
$74.7M
| $234K | ﹤0.01% |
22,149
-55
| -0.2% | -$582 |
|
3765
Fortrea Holdings
FTRE
$936M
| $234K | ﹤0.01% |
+6,870
| New | +$234K |
|
3766
Bassett Furniture
BSET
$140M
| $233K | ﹤0.01% |
15,493
+106
| +0.7% | +$1.59K |
|
|
EFXT
3767
Enerflex
EFXT
$1.31B
| $233K | ﹤0.01% |
34,103
+3,866
| +13% | +$26.4K |
|
|
HIMX
3768
Himax Technologies
HIMX
$1.47B
| $232K | ﹤0.01% |
34,418
+18,901
| +122% | +$128K |
|
3769
Citizens
CIA
$271M
| $231K | ﹤0.01% |
95,981
-327
| -0.3% | -$788 |
|
3770
Ouster
OUST
$1.77B
| $231K | ﹤0.01% |
46,709
-182,338
| -80% | -$901K |
|
3771
Provident Financial
PROV
$102M
| $230K | ﹤0.01% |
18,063
+1,647
| +10% | +$21K |
|
|
WMPN
3772
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $230K | ﹤0.01% |
22,689
-67
| -0.3% | -$680 |
|
3773
TIM SA
TIMB
$10.5B
| $230K | ﹤0.01% |
15,033
-10,404
| -41% | -$159K |
|
|
SEVN
3774
Seven Hills Realty Trust
SEVN
$164M
| $230K | ﹤0.01% |
22,381
-113
| -0.5% | -$1.16K |
|
3775
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $229K | ﹤0.01% |
16,847
+3,856
| +30% | +$52.5K |
|