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 | |
|---|---|---|---|---|---|---|
3751
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $231K | ﹤0.01% |
25,088
-2,525
| -9% | -$23.3K |
|
3752
Medallion Financial
MFIN
$248M
| $231K | ﹤0.01% |
32,880
-2,958
| -8% | -$20.8K |
|
3753
Lantronix
LTRX
$179M
| $231K | ﹤0.01% |
51,812
-170
| -0.3% | -$756 |
|
3754
Arteris
AIP
$381M
| $230K | ﹤0.01% |
35,328
+4,079
| +13% | +$26.6K |
|
3755
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $229K | ﹤0.01% |
+1,509
| New | +$229K |
|
3756
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $229K | ﹤0.01% |
+24,257
| New | +$229K |
|
3757
Bionano Genomics
BNGO
$19M
| $229K | ﹤0.01% |
1,257
+296
| +31% | +$53.8K |
|
|
TSBX
3758
DELISTED
Turnstone Biologics
TSBX
| $228K | ﹤0.01% |
+57,782
| New | +$228K |
|
3759
American Realty Investors
ARL
$271M
| $228K | ﹤0.01% |
15,565
+891
| +6% | +$13K |
|
3760
LG Display
LPL
$4.36B
| $227K | ﹤0.01% |
46,612
-7,463
| -14% | -$36.4K |
|
3761
Ultralife
ULBI
$116M
| $226K | ﹤0.01% |
23,189
-401
| -2% | -$3.91K |
|
3762
Bassett Furniture
BSET
$148M
| $226K | ﹤0.01% |
15,421
-72
| -0.5% | -$1.06K |
|
3763
RCM Technologies
RCMT
$199M
| $226K | ﹤0.01% |
11,541
-3,982
| -26% | -$77.8K |
|
3764
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $225K | ﹤0.01% |
19,538
-2,404
| -11% | -$27.7K |
|
3765
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $225K | ﹤0.01% |
6,820
-175
| -3% | -$5.77K |
|
3766
Esperion Therapeutics
ESPR
$563M
| $224K | ﹤0.01% |
228,710
+67,480
| +42% | +$66.1K |
|
3767
Aqua Metals
AQMS
$5.23M
| $224K | ﹤0.01% |
989
+381
| +63% | +$86.1K |
|
3768
Lyra Therapeutics
LYRA
$10.4M
| $223K | ﹤0.01% |
1,140
+546
| +92% | +$107K |
|
3769
First Northwest Bancorp
FNWB
$63.1M
| $222K | ﹤0.01% |
18,128
-162
| -0.9% | -$1.99K |
|
|
NNDM
3770
Nano Dimension
NNDM
$319M
| $222K | ﹤0.01% |
81,702
-3,335
| -4% | -$9.07K |
|
3771
Guild Holdings
GHLD
$1.24B
| $222K | ﹤0.01% |
20,229
-4,901
| -20% | -$53.8K |
|
3772
TIM SA
TIMB
$10.1B
| $221K | ﹤0.01% |
14,848
-185
| -1% | -$2.76K |
|
3773
Provident Financial
PROV
$102M
| $221K | ﹤0.01% |
16,900
-1,163
| -6% | -$15.2K |
|
|
EGIO
3774
DELISTED
Edgio, Inc. Common Stock
EGIO
| $221K | ﹤0.01% |
6,480
-198
| -3% | -$6.75K |
|
3775
Stereotaxis
STXS
$262M
| $221K | ﹤0.01% |
139,648
+56,833
| +69% | +$89.8K |
|