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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Santander
BSBR
$40.1B
| $267K | ﹤0.01% |
40,748
-140
| -0.3% | -$917 |
|
3777
Southern California Bancorp
BCAL
$559M
| $265K | ﹤0.01% |
+15,270
| New | +$265K |
|
3778
American Outdoor Brands
AOUT
$111M
| $265K | ﹤0.01% |
31,490
-83
| -0.3% | -$697 |
|
3779
Ohio Valley Banc Corp
OVBC
$174M
| $263K | ﹤0.01% |
11,436
-386
| -3% | -$8.88K |
|
|
CBIO
3780
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $263K | ﹤0.01% |
1,113
+51
| +5% | +$12K |
|
3781
PLDT
PHI
$4.22B
| $262K | ﹤0.01% |
11,186
+994
| +10% | +$23.3K |
|
3782
Myomo
MYO
$31.9M
| $262K | ﹤0.01% |
52,255
+26,030
| +99% | +$130K |
|
3783
Travelzoo
TZOO
$105M
| $261K | ﹤0.01% |
27,357
+651
| +2% | +$6.2K |
|
3784
Allurion Technologies
ALUR
$16.8M
| $260K | ﹤0.01% |
2,785
+304
| +12% | +$28.4K |
|
3785
Canterbury Park Holding Corp
CPHC
$83.6M
| $260K | ﹤0.01% |
+12,722
| New | +$260K |
|
|
OPOF
3786
DELISTED
Old Point Financial
OPOF
| $259K | ﹤0.01% |
+14,469
| New | +$259K |
|
|
DLA
3787
DELISTED
Delta Apparel Inc.
DLA
| $259K | ﹤0.01% |
36,351
+10,940
| +43% | +$78K |
|
3788
BV Financial
BVFL
$165M
| $259K | ﹤0.01% |
18,237
+675
| +4% | +$9.57K |
|
3789
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $258K | ﹤0.01% |
33,385
-7,763
| -19% | -$59.9K |
|
|
SCX
3790
DELISTED
The L.S. Starrett Company
SCX
| $258K | ﹤0.01% |
21,294
+8,317
| +64% | +$101K |
|
3791
OP Bancorp
OPBK
$215M
| $256K | ﹤0.01% |
23,398
| – | – |
|
3792
Bassett Furniture
BSET
$142M
| $256K | ﹤0.01% |
15,421
| – | – |
|
3793
Citizens
CIA
$274M
| $256K | ﹤0.01% |
95,161
-433
| -0.5% | -$1.17K |
|
3794
Apyx Medical
APYX
$79.4M
| $256K | ﹤0.01% |
97,576
+30,764
| +46% | +$80.6K |
|
|
AIOT
3795
PowerFleet, Inc. Common Stock
AIOT
$701M
| $255K | ﹤0.01% |
74,698
+8,366
| +13% | +$28.6K |
|
3796
Fiverr
FVRR
$881M
| $255K | ﹤0.01% |
9,369
-7,757
| -45% | -$211K |
|
3797
Ascent Industries
ACNT
$119M
| $254K | ﹤0.01% |
26,573
+9,646
| +57% | +$92.2K |
|
3798
Sagimet Biosciences
SGMT
$220M
| $254K | ﹤0.01% |
46,818
+4,892
| +12% | +$26.5K |
|
3799
B2Gold
BTG
$5.94B
| $253K | ﹤0.01% |
80,000
-9,000
| -10% | -$28.4K |
|
3800
Champions Oncology
CSBR
$94.2M
| $252K | ﹤0.01% |
44,917
+13,897
| +45% | +$78.1K |
|