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 | |
|---|---|---|---|---|---|---|
3851
Hyperfine
HYPR
$106M
| $182K | ﹤0.01% |
88,712
| – | – |
|
3852
Taboola.com
TBLA
$1.01B
| $181K | ﹤0.01% |
47,861
-1,203
| -2% | -$4.56K |
|
3853
United Security Bancshares
UBFO
$167M
| $181K | ﹤0.01% |
24,298
| – | – |
|
3854
PennantPark Floating Rate Capital
PFLT
$1.01B
| $181K | ﹤0.01% |
16,957
+1,911
| +13% | +$20.4K |
|
3855
Virco
VIRC
$129M
| $181K | ﹤0.01% |
22,757
-351
| -2% | -$2.79K |
|
3856
Invivyd
IVVD
$258M
| $181K | ﹤0.01% |
106,253
+620
| +0.6% | +$1.05K |
|
3857
Quest Resource Holding
QRHC
$35.2M
| $179K | ﹤0.01% |
24,206
-125
| -0.5% | -$925 |
|
3858
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $179K | ﹤0.01% |
23,526
-678
| -3% | -$5.16K |
|
3859
Nuveen Municipal Value Fund
NUV
$1.85B
| $179K | ﹤0.01% |
21,619
+4,295
| +25% | +$35.5K |
|
3860
Star Group
SGU
$392M
| $179K | ﹤0.01% |
14,839
+812
| +6% | +$9.77K |
|
3861
Ocugen
OCGN
$334M
| $178K | ﹤0.01% |
444,953
+55,113
| +14% | +$22K |
|
3862
Southland Holdings
SLND
$228M
| $178K | ﹤0.01% |
29,313
-734
| -2% | -$4.46K |
|
3863
Repare Therapeutics
RPTX
$74.7M
| $178K | ﹤0.01% |
14,710
-7,439
| -34% | -$89.9K |
|
3864
BV Financial
BVFL
$165M
| $177K | ﹤0.01% |
+17,562
| New | +$177K |
|
3865
Harmony Gold Mining
HMY
$9.52B
| $175K | ﹤0.01% |
46,507
-1,699
| -4% | -$6.39K |
|
3866
Anixa Biosciences
ANIX
$96.3M
| $175K | ﹤0.01% |
53,444
-418
| -0.8% | -$1.37K |
|
3867
ReposiTrak
TRAK
$314M
| $174K | ﹤0.01% |
19,848
-1,978
| -9% | -$17.3K |
|
|
PFIE
3868
DELISTED
Profire Energy, Inc
PFIE
| $173K | ﹤0.01% |
62,406
-369
| -0.6% | -$1.03K |
|
3869
Ispire Technology
ISPR
$185M
| $173K | ﹤0.01% |
18,950
-145
| -0.8% | -$1.33K |
|
|
SUP
3870
DELISTED
Superior Industries International
SUP
| $173K | ﹤0.01% |
57,032
-199
| -0.3% | -$605 |
|
3871
BGSF Inc
BGSF
$72M
| $171K | ﹤0.01% |
17,820
| – | – |
|
3872
Transact Technologies
TACT
$47M
| $171K | ﹤0.01% |
26,584
-80
| -0.3% | -$514 |
|
3873
Surf Air Mobility
SRFM
$177M
| $170K | ﹤0.01% |
+14,878
| New | +$170K |
|
3874
Amtech Systems
ASYS
$130M
| $169K | ﹤0.01% |
22,244
-43
| -0.2% | -$328 |
|
3875
C4 Therapeutics
CCCC
$196M
| $169K | ﹤0.01% |
90,992
-166
| -0.2% | -$309 |
|