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 | |
|---|---|---|---|---|---|---|
3876
Televisa
TV
$1.48B
| $169K | ﹤0.01% |
55,458
-113,936
| -67% | -$348K |
|
|
DLA
3877
DELISTED
Delta Apparel Inc.
DLA
| $168K | ﹤0.01% |
25,411
-221
| -0.9% | -$1.47K |
|
|
NUTX
3878
Nutex Health
NUTX
$511M
| $168K | ﹤0.01% |
5,526
+4,468
| +422% | +$136K |
|
3879
YPF
YPF
$11.1B
| $167K | ﹤0.01% |
13,644
-18,560
| -58% | -$227K |
|
3880
Culp
CULP
$57.6M
| $166K | ﹤0.01% |
29,710
-85
| -0.3% | -$474 |
|
3881
BRF SA
BRFS
$6.09B
| $165K | ﹤0.01% |
80,560
-3,886
| -5% | -$7.97K |
|
3882
SB Financial Group
SBFG
$136M
| $165K | ﹤0.01% |
12,198
| – | – |
|
3883
Root
ROOT
$1.54B
| $164K | ﹤0.01% |
17,234
+4,726
| +38% | +$44.9K |
|
3884
Synchronoss Technologies
SNCR
$66.8M
| $164K | ﹤0.01% |
18,950
-195
| -1% | -$1.69K |
|
3885
Innovative Solutions & Support
ISSC
$199M
| $163K | ﹤0.01% |
21,416
-5,202
| -20% | -$39.5K |
|
|
PNNT
3886
Pennant Park Investment Corp
PNNT
$464M
| $163K | ﹤0.01% |
24,732
+3,110
| +14% | +$20.5K |
|
3887
Immunic
IMUX
$84.1M
| $162K | ﹤0.01% |
110,214
-374
| -0.3% | -$550 |
|
3888
Heritage Global
HGBL
$64.3M
| $162K | ﹤0.01% |
51,816
+3,160
| +6% | +$9.86K |
|
3889
Bridger Aerospace
BAER
$106M
| $160K | ﹤0.01% |
+18,925
| New | +$160K |
|
3890
Gladstone Investment Corp
GAIN
$547M
| $160K | ﹤0.01% |
12,544
+1,470
| +13% | +$18.7K |
|
|
CBIO
3891
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $159K | ﹤0.01% |
1,062
-147
| -12% | -$22.1K |
|
3892
Atossa Therapeutics
ATOS
$106M
| $158K | ﹤0.01% |
214,642
| – | – |
|
3893
Eagle Bancorp Montana
EBMT
$140M
| $158K | ﹤0.01% |
13,263
-47
| -0.4% | -$559 |
|
3894
Meridian
MRBK
$175M
| $157K | ﹤0.01% |
16,018
-72
| -0.4% | -$705 |
|
3895
NN Inc
NNBR
$117M
| $157K | ﹤0.01% |
84,294
| – | – |
|
3896
Eton Pharmaceutcials
ETON
$471M
| $156K | ﹤0.01% |
37,507
+4,564
| +14% | +$19K |
|
3897
Travelzoo
TZOO
$106M
| $156K | ﹤0.01% |
26,706
-3,029
| -10% | -$17.7K |
|
3898
Friedman Industries
FRD
$151M
| $155K | ﹤0.01% |
11,561
-474
| -4% | -$6.35K |
|
|
MMAT
3899
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $155K | ﹤0.01% |
7,309
+755
| +12% | +$16K |
|
3900
CytomX Therapeutics
CTMX
$345M
| $155K | ﹤0.01% |
119,919
+305
| +0.3% | +$393 |
|