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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.67B |
| 2 |
Microsoft
MSFT
|
+$1.53B |
| 3 |
NVIDIA
NVDA
|
+$553M |
| 4 |
Amazon
AMZN
|
+$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Bioventus
BVS
$464M
| $202K | ﹤0.01% |
69,775
-204,022
| -75% | -$590K |
|
3827
Ternium
TX
$6.95B
| $202K | ﹤0.01% |
5,083
-6
| -0.1% | -$238 |
|
3828
NN Inc
NNBR
$116M
| $201K | ﹤0.01% |
84,294
-1,602
| -2% | -$3.83K |
|
3829
Lakeland Industries
LAKE
$139M
| $201K | ﹤0.01% |
13,937
-61
| -0.4% | -$878 |
|
3830
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $200K | ﹤0.01% |
5,299
-1,056
| -17% | -$39.9K |
|
3831
Porch Group
PRCH
$1.87B
| $200K | ﹤0.01% |
145,168
-531,866
| -79% | -$734K |
|
|
CEQP
3832
DELISTED
Crestwood Equity Partners LP
CEQP
| $200K | ﹤0.01% |
+7,565
| New | +$200K |
|
3833
iShares US Consumer Staples ETF
IYK
$1.31B
| $200K | ﹤0.01% |
+3,000
| New | +$200K |
|
3834
Champions Oncology
CSBR
$96.1M
| $200K | ﹤0.01% |
31,297
+2,511
| +9% | +$16K |
|
|
CMLS
3835
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $199K | ﹤0.01% |
48,638
-106,761
| -69% | -$438K |
|
|
DESP
3836
DELISTED
Despegar.com
DESP
| $198K | ﹤0.01% |
28,085
+3,044
| +12% | +$21.5K |
|
3837
OP Bancorp
OPBK
$212M
| $198K | ﹤0.01% |
23,487
-80
| -0.3% | -$674 |
|
3838
AMREP Corp
AXR
$135M
| $198K | ﹤0.01% |
+11,034
| New | +$198K |
|
3839
Verde Clean Fuels
VGAS
$68.1M
| $198K | ﹤0.01% |
+30,350
| New | +$198K |
|
3840
STRATTEC Security
STRT
$285M
| $198K | ﹤0.01% |
10,888
+1,579
| +17% | +$28.6K |
|
|
MLVF
3841
DELISTED
Malvern Bancorp, Inc.
MLVF
| $197K | ﹤0.01% |
12,494
-243
| -2% | -$3.83K |
|
3842
GeneDx Holdings
WGS
$3.67B
| $195K | ﹤0.01% |
32,732
-61,635
| -65% | -$367K |
|
3843
Hamilton Beach Brands
HBB
$197M
| $195K | ﹤0.01% |
20,143
-23
| -0.1% | -$222 |
|
|
RAD
3844
DELISTED
Rite Aid Corporation
RAD
| $194K | ﹤0.01% |
128,245
-343,362
| -73% | -$518K |
|
|
FNCB
3845
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $193K | ﹤0.01% |
32,400
-2,540
| -7% | -$15.2K |
|
|
ENZ
3846
DELISTED
Enzo Biochem, Inc.
ENZ
| $192K | ﹤0.01% |
104,580
+2,165
| +2% | +$3.98K |
|
3847
LifeMD
LFMD
$285M
| $192K | ﹤0.01% |
44,181
-755
| -2% | -$3.28K |
|
3848
Star Group
SGU
$386M
| $192K | ﹤0.01% |
14,027
-3,844
| -22% | -$52.5K |
|
3849
Bluerock Homes Trust
BHM
$47.2M
| $191K | ﹤0.01% |
11,861
-22,831
| -66% | -$368K |
|
3850
Black Diamond Therapeutics
BDTX
$180M
| $191K | ﹤0.01% |
37,891
-92
| -0.2% | -$465 |
|