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 | |
|---|---|---|---|---|---|---|
3826
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $318K | ﹤0.01% |
7,232
-1,500
| -17% | -$66K |
|
3827
Actinium Pharmaceuticals
ATNM
$52.4M
| $317K | ﹤0.01% |
251,930
+11,812
| +5% | +$14.9K |
|
3828
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $317K | ﹤0.01% |
4,522
-1,238
| -21% | -$86.7K |
|
3829
Guild Holdings
GHLD
$1.24B
| $316K | ﹤0.01% |
22,421
+1,709
| +8% | +$24.1K |
|
3830
Stellus Capital Investment Corp
SCM
$404M
| $316K | ﹤0.01% |
22,973
+5,314
| +30% | +$73.1K |
|
3831
Blue Ridge Bankshares
BRBS
$376M
| $316K | ﹤0.01% |
98,086
+38,190
| +64% | +$123K |
|
3832
Galectin Therapeutics
GALT
$381M
| $315K | ﹤0.01% |
244,274
+9,994
| +4% | +$12.9K |
|
3833
Schwab U.S Small- Cap ETF
SCHA
$19B
| $313K | ﹤0.01% |
+12,116
| New | +$313K |
|
3834
Runway Growth Finance
RWAY
$384M
| $312K | ﹤0.01% |
28,480
+3,970
| +16% | +$43.5K |
|
3835
Canterbury Park Holding Corp
CPHC
$84.8M
| $311K | ﹤0.01% |
15,184
+3,927
| +35% | +$80.5K |
|
3836
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $311K | ﹤0.01% |
25,577
+1,767
| +7% | +$21.5K |
|
3837
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $310K | ﹤0.01% |
5,600
-1,175
| -17% | -$65.1K |
|
3838
First US Bancshares
FUSB
$67.4M
| $310K | ﹤0.01% |
24,644
+8,690
| +54% | +$109K |
|
3839
Solidion Technology
STI
$15.5M
| $309K | ﹤0.01% |
8,882
+8,075
| +1,001% | +$281K |
|
3840
Schwab US TIPS ETF
SCHP
$14.1B
| $308K | ﹤0.01% |
+11,934
| New | +$308K |
|
3841
Bluerock Homes Trust
BHM
$50.5M
| $308K | ﹤0.01% |
23,185
+6,414
| +38% | +$85.1K |
|
3842
KORU Medical Systems
KRMD
$186M
| $305K | ﹤0.01% |
79,175
+7,967
| +11% | +$30.7K |
|
3843
First Guaranty Bancshares
FGBI
$124M
| $304K | ﹤0.01% |
26,780
+8,780
| +49% | +$99.7K |
|
3844
Coda Octopus Group
CODA
$87.5M
| $304K | ﹤0.01% |
38,833
+13,442
| +53% | +$105K |
|
3845
NSTS Bancorp
NSTS
$62.3M
| $303K | ﹤0.01% |
25,713
+8,854
| +53% | +$104K |
|
3846
iShares US Energy ETF
IYE
$1.16B
| $299K | ﹤0.01% |
6,569
-2,755
| -30% | -$126K |
|
|
PHX
3847
DELISTED
PHX Minerals
PHX
| $297K | ﹤0.01% |
74,251
| – | – |
|
3848
Richtech Robotics
RR
$518M
| $297K | ﹤0.01% |
+109,881
| New | +$297K |
|
3849
Harmony Gold Mining
HMY
$9.54B
| $297K | ﹤0.01% |
36,123
-8,105
| -18% | -$66.5K |
|
3850
Richmond Mutual Bancorp
RMBI
$141M
| $296K | ﹤0.01% |
20,933
-681
| -3% | -$9.64K |
|