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 | |
|---|---|---|---|---|---|---|
3776
Enel Chile
ENIC
$5.17B
| $219K | ﹤0.01% |
73,866
-2,699
| -4% | -$7.99K |
|
3777
PSQ Holdings
PSQH
$90.9M
| $218K | ﹤0.01% |
+24,059
| New | +$218K |
|
3778
CB Financial Services
CBFV
$167M
| $218K | ﹤0.01% |
10,166
| – | – |
|
3779
XBiotech
XBIT
$86M
| $217K | ﹤0.01% |
52,748
+4,788
| +10% | +$19.7K |
|
3780
ProShares Short S&P500
SH
$1.22B
| $217K | ﹤0.01% |
+3,747
| New | +$217K |
|
3781
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $217K | ﹤0.01% |
1,105
-110
| -9% | -$21.6K |
|
3782
Neuropace
NPCE
$331M
| $216K | ﹤0.01% |
22,201
+6,095
| +38% | +$59.3K |
|
3783
Franklin Financial Services
FRAF
$213M
| $216K | ﹤0.01% |
7,573
-31
| -0.4% | -$884 |
|
|
MITT
3784
AG Mortgage Investment Trust
MITT
$247M
| $215K | ﹤0.01% |
38,828
-3,346
| -8% | -$18.6K |
|
3785
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $215K | ﹤0.01% |
2,798
-200
| -7% | -$15.4K |
|
3786
Nektar Therapeutics
NKTR
$898M
| $214K | ﹤0.01% |
23,995
-395
| -2% | -$3.53K |
|
3787
OP Bancorp
OPBK
$218M
| $214K | ﹤0.01% |
23,398
-89
| -0.4% | -$814 |
|
3788
Apyx Medical
APYX
$75.6M
| $214K | ﹤0.01% |
66,812
-246
| -0.4% | -$787 |
|
3789
Westwood Holdings Group
WHG
$163M
| $214K | ﹤0.01% |
21,039
-203
| -1% | -$2.06K |
|
3790
Heritage Insurance Holdings
HRTG
$741M
| $213K | ﹤0.01% |
32,818
-1,512
| -4% | -$9.81K |
|
3791
United Homes Group
UHG
$259M
| $212K | ﹤0.01% |
37,906
-4,384
| -10% | -$24.6K |
|
3792
PLDT
PHI
$4.24B
| $211K | ﹤0.01% |
10,192
-1,957
| -16% | -$40.4K |
|
3793
CION Investment
CION
$520M
| $210K | ﹤0.01% |
19,894
+2,280
| +13% | +$24.1K |
|
|
EVV
3794
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $210K | ﹤0.01% |
+23,246
| New | +$210K |
|
3795
Santander
BSBR
$40.7B
| $210K | ﹤0.01% |
40,888
-1,777
| -4% | -$9.12K |
|
3796
Finward Bancorp
FNWD
$137M
| $210K | ﹤0.01% |
9,472
-44
| -0.5% | -$974 |
|
3797
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $210K | ﹤0.01% |
4,170
+18
| +0.4% | +$904 |
|
3798
Lakeland Industries
LAKE
$135M
| $209K | ﹤0.01% |
13,892
-45
| -0.3% | -$678 |
|
3799
Taysha Gene Therapies
TSHA
$884M
| $209K | ﹤0.01% |
66,190
-6,768
| -9% | -$21.4K |
|
3800
Landmark Bancorp
LARK
$154M
| $209K | ﹤0.01% |
12,639
-78
| -0.6% | -$1.29K |
|