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 | |
|---|---|---|---|---|---|---|
|
PARAA
3826
DELISTED
Paramount Global Class A
PARAA
| $191K | ﹤0.01% |
12,116
-1,541
| -11% | -$24.3K |
|
|
TIGR
3827
UP Fintech Holding
TIGR
$2B
| $191K | ﹤0.01% |
37,339
+4,160
| +13% | +$21.3K |
|
3828
loanDepot
LDI
$888M
| $191K | ﹤0.01% |
110,841
-426
| -0.4% | -$733 |
|
3829
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $190K | ﹤0.01% |
20,766
+9,606
| +86% | +$87.7K |
|
|
CELL
3830
DELISTED
PhenomeX Inc. Common Stock
CELL
| $189K | ﹤0.01% |
188,870
+72,250
| +62% | +$72.1K |
|
3831
Citizens Community Bancorp
CZWI
$164M
| $188K | ﹤0.01% |
19,633
-13
| -0.1% | -$125 |
|
|
KC
3832
Kingsoft Cloud Holdings
KC
$4.58B
| $188K | ﹤0.01% |
38,117
-562
| -1% | -$2.77K |
|
3833
Nine Energy Service
NINE
$30.6M
| $188K | ﹤0.01% |
45,536
+16,216
| +55% | +$66.8K |
|
3834
Epsilon Energy
EPSN
$122M
| $188K | ﹤0.01% |
35,528
+5,118
| +17% | +$27K |
|
3835
Frequency Electronics
FEIM
$335M
| $187K | ﹤0.01% |
26,950
-220
| -0.8% | -$1.53K |
|
|
MDV
3836
Modiv Industrial
MDV
$152M
| $187K | ﹤0.01% |
12,122
| – | – |
|
3837
iShares Global Clean Energy ETF
ICLN
$1.59B
| $187K | ﹤0.01% |
12,776
-1,368
| -10% | -$20K |
|
3838
Inovio Pharmaceuticals
INO
$141M
| $186K | ﹤0.01% |
39,917
+1,104
| +3% | +$5.15K |
|
|
ATIP
3839
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $186K | ﹤0.01% |
21,024
-30,121
| -59% | -$267K |
|
3840
Spire Global
SPIR
$304M
| $186K | ﹤0.01% |
38,009
+14,534
| +62% | +$71.1K |
|
|
ACR
3841
ACRES Commercial Realty
ACR
$157M
| $186K | ﹤0.01% |
22,369
-798
| -3% | -$6.62K |
|
3842
ZIM Integrated Shipping Services
ZIM
$1.63B
| $185K | ﹤0.01% |
17,674
-447,969
| -96% | -$4.68M |
|
3843
TScan Therapeutics
TCRX
$105M
| $184K | ﹤0.01% |
71,976
+56,921
| +378% | +$146K |
|
3844
AMREP Corp
AXR
$118M
| $184K | ﹤0.01% |
10,953
-81
| -0.7% | -$1.36K |
|
3845
ECB Bancorp
ECBK
$144M
| $184K | ﹤0.01% |
16,723
-155
| -0.9% | -$1.7K |
|
3846
Runway Growth Finance
RWAY
$384M
| $184K | ﹤0.01% |
14,319
+1,366
| +11% | +$17.5K |
|
3847
Companhia Siderúrgica Nacional
SID
$1.99B
| $183K | ﹤0.01% |
76,484
-2,836
| -4% | -$6.78K |
|
3848
Puma Biotechnology
PBYI
$227M
| $183K | ﹤0.01% |
69,452
-143
| -0.2% | -$376 |
|
3849
Northern Technologies International Corp
NTIC
$74.8M
| $182K | ﹤0.01% |
13,611
-133
| -1% | -$1.78K |
|
3850
AEON Biopharma
AEON
$9.01M
| $182K | ﹤0.01% |
+451
| New | +$182K |
|