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 | |
|---|---|---|---|---|---|---|
3801
QuickLogic
QUIK
$90.3M
| $208K | ﹤0.01% |
24,143
-105
| -0.4% | -$903 |
|
3802
Soleno Therapeutics
SLNO
$3.01B
| $207K | ﹤0.01% |
+7,030
| New | +$207K |
|
3803
Backblaze
BLZE
$534M
| $207K | ﹤0.01% |
37,590
+10,029
| +36% | +$55.2K |
|
3804
BlackRock Multi-Sector Income Trust
BIT
$600M
| $205K | ﹤0.01% |
+14,196
| New | +$205K |
|
3805
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $204K | ﹤0.01% |
5,299
| – | – |
|
3806
Bridgford Foods
BRID
$74M
| $204K | ﹤0.01% |
18,581
-183
| -1% | -$2.01K |
|
3807
WM Technology
MAPS
$135M
| $204K | ﹤0.01% |
154,238
+4,794
| +3% | +$6.33K |
|
3808
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $203K | ﹤0.01% |
+5,052
| New | +$203K |
|
3809
Ternium
TX
$6.87B
| $203K | ﹤0.01% |
5,098
+15
| +0.3% | +$598 |
|
|
HYZN
3810
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $201K | ﹤0.01% |
3,221
-160
| -5% | -$10K |
|
3811
ProShares Short QQQ
PSQ
$539M
| $201K | ﹤0.01% |
+3,692
| New | +$201K |
|
|
BGXX
3812
DELISTED
Bright Green Corporation Common Stock
BGXX
| $201K | ﹤0.01% |
507,718
-29,267
| -5% | -$11.6K |
|
3813
Radware
RDWR
$1.12B
| $201K | ﹤0.01% |
11,878
-17,700
| -60% | -$299K |
|
|
VXRT
3814
DELISTED
Vaxart
VXRT
| $200K | ﹤0.01% |
265,694
+27,602
| +12% | +$20.8K |
|
3815
Black Diamond Therapeutics
BDTX
$192M
| $199K | ﹤0.01% |
69,420
+31,529
| +83% | +$90.5K |
|
3816
Beam Global
BEEM
$42.9M
| $196K | ﹤0.01% |
26,624
+10,632
| +66% | +$78.5K |
|
3817
Riverview Bancorp
RVSB
$104M
| $196K | ﹤0.01% |
35,333
-999
| -3% | -$5.55K |
|
3818
Galectin Therapeutics
GALT
$381M
| $196K | ﹤0.01% |
101,964
| – | – |
|
3819
Adecoagro
AGRO
$823M
| $196K | ﹤0.01% |
16,738
-796
| -5% | -$9.31K |
|
|
FREE
3820
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $195K | ﹤0.01% |
54,234
-2,399
| -4% | -$8.64K |
|
3821
MindMed
MNMD
$734M
| $195K | ﹤0.01% |
62,256
+224
| +0.4% | +$701 |
|
|
CTV
3822
DELISTED
Innovid Corp.
CTV
| $194K | ﹤0.01% |
151,705
+20,991
| +16% | +$26.9K |
|
3823
Champions Oncology
CSBR
$89.1M
| $193K | ﹤0.01% |
31,020
-277
| -0.9% | -$1.72K |
|
3824
Offerpad Solutions
OPAD
$153M
| $193K | ﹤0.01% |
19,724
+850
| +5% | +$8.3K |
|
|
FNCB
3825
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $192K | ﹤0.01% |
32,292
-108
| -0.3% | -$643 |
|