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 | |
|---|---|---|---|---|---|---|
3776
Universal Electronics
UEIC
$64M
| $356K | ﹤0.01% |
32,407
+194
| +0.6% | +$2.13K |
|
3777
First Community Corp
FCCO
$216M
| $355K | ﹤0.01% |
14,798
+404
| +3% | +$9.7K |
|
3778
Envela
ELA
$184M
| $354K | ﹤0.01% |
49,320
+19,799
| +67% | +$142K |
|
3779
Alto Ingredients
ALTO
$89.8M
| $354K | ﹤0.01% |
226,928
+48,768
| +27% | +$76.1K |
|
3780
Bakkt Holdings
BKKT
$158M
| $354K | ﹤0.01% |
+14,281
| New | +$354K |
|
3781
Carlyle Secured Lending
CGBD
$1B
| $354K | ﹤0.01% |
19,718
-1,321
| -6% | -$23.7K |
|
3782
374Water
SCWO
$58.9M
| $353K | ﹤0.01% |
516,867
+32,285
| +7% | +$22K |
|
3783
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $353K | ﹤0.01% |
5,556
+655
| +13% | +$41.6K |
|
3784
Comstock
LODE
$138M
| $351K | ﹤0.01% |
43,874
+28,226
| +180% | +$226K |
|
3785
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $349K | ﹤0.01% |
+5,439
| New | +$349K |
|
3786
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $348K | ﹤0.01% |
3,295
-9,407
| -74% | -$992K |
|
3787
Lightbridge
LTBR
$365M
| $347K | ﹤0.01% |
73,312
+29,046
| +66% | +$137K |
|
3788
inTEST
INTT
$89.3M
| $346K | ﹤0.01% |
40,328
+3,048
| +8% | +$26.2K |
|
3789
Bridgford Foods
BRID
$74M
| $343K | ﹤0.01% |
31,913
+7,093
| +29% | +$76.3K |
|
3790
TRI-Continental Corp
TY
$1.78B
| $343K | ﹤0.01% |
10,823
-15,855
| -59% | -$502K |
|
3791
iShares US Equity Factor ETF
LRGF
$2.9B
| $343K | ﹤0.01% |
5,676
| – | – |
|
3792
BV Financial
BVFL
$166M
| $342K | ﹤0.01% |
19,879
-28
| -0.1% | -$482 |
|
3793
MidCap Financial Investment
MFIC
$1.17B
| $341K | ﹤0.01% |
25,283
-3,453
| -12% | -$46.6K |
|
3794
Century Therapeutics
IPSC
$44.8M
| $340K | ﹤0.01% |
336,989
-15,523
| -4% | -$15.7K |
|
3795
Karooooo
KARO
$1.71B
| $340K | ﹤0.01% |
+7,538
| New | +$340K |
|
3796
SLR Investment Corp
SLRC
$913M
| $339K | ﹤0.01% |
20,997
-2,010
| -9% | -$32.5K |
|
3797
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $339K | ﹤0.01% |
5,024
| – | – |
|
|
TBNK
3798
DELISTED
Territorial Bancorp Inc.
TBNK
| $339K | ﹤0.01% |
34,836
+12,476
| +56% | +$121K |
|
|
RPT
3799
Rithm Property Trust Inc.
RPT
$125M
| $339K | ﹤0.01% |
114,091
+48,411
| +74% | +$144K |
|
|
CHMI
3800
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $339K | ﹤0.01% |
128,350
+30,330
| +31% | +$80.1K |
|