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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Skye Bioscience
SKYE
$132M
| $384K | ﹤0.01% |
135,712
-5,170
| -4% | -$14.6K |
|
3752
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $384K | ﹤0.01% |
18,366
-7,564
| -29% | -$158K |
|
3753
Mastech Digital
MHH
$90.5M
| $382K | ﹤0.01% |
25,631
+10,930
| +74% | +$163K |
|
3754
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $381K | ﹤0.01% |
6,764
+1,000
| +17% | +$56.4K |
|
|
GAM
3755
General American Investors Company
GAM
$1.41B
| $380K | ﹤0.01% |
7,452
-1,111
| -13% | -$56.7K |
|
3756
Lakeland Industries
LAKE
$131M
| $378K | ﹤0.01% |
14,799
+635
| +4% | +$16.2K |
|
3757
Sound Financial Bancorp
SFBC
$113M
| $376K | ﹤0.01% |
7,141
+2,193
| +44% | +$115K |
|
3758
Gossamer Bio
GOSS
$787M
| $372K | ﹤0.01% |
411,326
+626
| +0.2% | +$566 |
|
3759
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $372K | ﹤0.01% |
6,714
-11,879
| -64% | -$658K |
|
3760
Invesco Water Resources ETF
PHO
$2.25B
| $370K | ﹤0.01% |
5,626
-987
| -15% | -$64.9K |
|
3761
Trinseo
TSE
$81.6M
| $370K | ﹤0.01% |
72,574
+191
| +0.3% | +$974 |
|
3762
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $369K | ﹤0.01% |
5,230
-309
| -6% | -$21.8K |
|
3763
Vanguard Utilities ETF
VPU
$7.33B
| $369K | ﹤0.01% |
2,257
+58
| +3% | +$9.48K |
|
3764
Lee Enterprises
LEE
$27.3M
| $366K | ﹤0.01% |
24,755
+5,508
| +29% | +$81.4K |
|
3765
Comtech Telecommunications
CMTL
$68.2M
| $366K | ﹤0.01% |
91,225
+11,062
| +14% | +$44.4K |
|
3766
Kopin
KOPN
$366M
| $364K | ﹤0.01% |
267,601
+66,245
| +33% | +$90.1K |
|
|
VRNA
3767
Verona Pharma
VRNA
$9.2B
| $362K | ﹤0.01% |
+7,800
| New | +$362K |
|
3768
Werewolf Therapeutics
HOWL
$64.5M
| $362K | ﹤0.01% |
244,390
+16,640
| +7% | +$24.6K |
|
3769
American Realty Investors
ARL
$263M
| $362K | ﹤0.01% |
24,632
+4,180
| +20% | +$61.4K |
|
3770
Gladstone Investment Corp
GAIN
$543M
| $360K | ﹤0.01% |
27,200
+4,945
| +22% | +$65.5K |
|
3771
Seer Inc
SEER
$117M
| $359K | ﹤0.01% |
155,617
+50,992
| +49% | +$118K |
|
3772
Expensify
EXFY
$174M
| $359K | ﹤0.01% |
107,305
+14,676
| +16% | +$49.2K |
|
3773
Purple Innovation
PRPL
$116M
| $359K | ﹤0.01% |
460,649
-18,219
| -4% | -$14.2K |
|
|
PNNT
3774
Pennant Park Investment Corp
PNNT
$469M
| $358K | ﹤0.01% |
50,559
+10,041
| +25% | +$71.1K |
|
3775
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $358K | ﹤0.01% |
7,900
| – | – |
|