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 | |
|---|---|---|---|---|---|---|
3801
Delcath Systems
DCTH
$379M
| $252K | ﹤0.01% |
60,667
+27,458
| +83% | +$114K |
|
|
PHX
3802
DELISTED
PHX Minerals
PHX
| $252K | ﹤0.01% |
78,319
+10,930
| +16% | +$35.2K |
|
3803
Bain Capital Specialty
BCSF
$1B
| $252K | ﹤0.01% |
16,722
-14,434
| -46% | -$218K |
|
3804
iShares Core US REIT ETF
USRT
$3.16B
| $251K | ﹤0.01% |
4,628
-15,423
| -77% | -$837K |
|
3805
VistaGen Therapeutics
VTGN
$104M
| $251K | ﹤0.01% |
48,839
+34,315
| +236% | +$176K |
|
3806
ReposiTrak
TRAK
$311M
| $251K | ﹤0.01% |
25,033
+5,185
| +26% | +$51.9K |
|
3807
United Bancorp
UBCP
$81M
| $250K | ﹤0.01% |
19,508
+8,835
| +83% | +$113K |
|
3808
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $250K | ﹤0.01% |
+4,843
| New | +$250K |
|
3809
Byrna Technologies
BYRN
$453M
| $250K | ﹤0.01% |
39,152
+11,549
| +42% | +$73.8K |
|
3810
Matthews India Active ETF
INDE
$9.07M
| $250K | ﹤0.01% |
+9,249
| New | +$250K |
|
3811
Magyar Bancorp
MGYR
$110M
| $248K | ﹤0.01% |
22,113
+11,851
| +115% | +$133K |
|
|
RPT
3812
Rithm Property Trust Inc.
RPT
$124M
| $248K | ﹤0.01% |
46,821
+5,102
| +12% | +$27K |
|
3813
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $248K | ﹤0.01% |
+2,966
| New | +$248K |
|
3814
SCYNEXIS
SCYX
$47M
| $247K | ﹤0.01% |
110,930
+58,720
| +112% | +$131K |
|
3815
Richmond Mutual Bancorp
RMBI
$140M
| $247K | ﹤0.01% |
21,489
-407
| -2% | -$4.69K |
|
3816
Immunic
IMUX
$78.4M
| $247K | ﹤0.01% |
164,439
+54,225
| +49% | +$81.3K |
|
3817
Vista Energy
VIST
$3.72B
| $246K | ﹤0.01% |
8,351
-26,207
| -76% | -$773K |
|
3818
Lakeland Industries
LAKE
$139M
| $245K | ﹤0.01% |
13,236
-656
| -5% | -$12.2K |
|
3819
Acme United Corp
ACU
$156M
| $245K | ﹤0.01% |
+5,720
| New | +$245K |
|
3820
Stereotaxis
STXS
$260M
| $244K | ﹤0.01% |
139,648
| – | – |
|
|
WMPN
3821
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $244K | ﹤0.01% |
19,962
-664
| -3% | -$8.11K |
|
3822
CB Financial Services
CBFV
$166M
| $244K | ﹤0.01% |
10,228
+62
| +0.6% | +$1.48K |
|
3823
Southland Holdings
SLND
$230M
| $242K | ﹤0.01% |
46,922
+17,609
| +60% | +$90.9K |
|
3824
Harmony Gold Mining
HMY
$9.34B
| $242K | ﹤0.01% |
39,363
-7,144
| -15% | -$43.9K |
|
3825
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $241K | ﹤0.01% |
2,329
-909
| -28% | -$94.1K |
|