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 | |
|---|---|---|---|---|---|---|
3876
Offerpad Solutions
OPAD
$153M
| $273K | ﹤0.01% |
95,866
+17,322
| +22% | +$49.4K |
|
|
VXRT
3877
DELISTED
Vaxart
VXRT
| $271K | ﹤0.01% |
409,182
| – | – |
|
3878
CAMP4 Therapeutics Corporation Common Stock
CAMP
$56M
| $271K | ﹤0.01% |
+51,860
| New | +$271K |
|
3879
Saratoga Investment
SAR
$392M
| $271K | ﹤0.01% |
+11,315
| New | +$271K |
|
3880
Radcom
RDCM
$230M
| $269K | ﹤0.01% |
+21,785
| New | +$269K |
|
3881
Affinity Bancshares
AFBI
$123M
| $269K | ﹤0.01% |
15,345
+5,283
| +53% | +$92.5K |
|
3882
Douglas Elliman
DOUG
$240M
| $268K | ﹤0.01% |
160,716
+4,219
| +3% | +$7.05K |
|
|
ICCH
3883
DELISTED
ICC Holdings, Inc.
ICCH
| $268K | ﹤0.01% |
+11,503
| New | +$268K |
|
3884
SuRo Capital
SSSS
$212M
| $265K | ﹤0.01% |
45,067
+22,864
| +103% | +$134K |
|
|
IVAC
3885
DELISTED
Intevac Inc
IVAC
| $265K | ﹤0.01% |
77,797
| – | – |
|
3886
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $264K | ﹤0.01% |
2,709
| – | – |
|
3887
Ohio Valley Banc Corp
OVBC
$174M
| $263K | ﹤0.01% |
10,873
| – | – |
|
3888
iShares US Medical Devices ETF
IHI
$4.31B
| $263K | ﹤0.01% |
+4,511
| New | +$263K |
|
|
FFAI
3889
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $263K | ﹤0.01% |
108,318
+95,943
| +775% | +$233K |
|
3890
FinWise Bancorp
FINW
$266M
| $260K | ﹤0.01% |
16,296
+3,179
| +24% | +$50.8K |
|
3891
United Security Bancshares
UBFO
$167M
| $260K | ﹤0.01% |
25,742
+2,574
| +11% | +$26K |
|
3892
Biodesix
BDSX
$60.6M
| $259K | ﹤0.01% |
169,132
+125,368
| +286% | +$192K |
|
3893
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $257K | ﹤0.01% |
+2,950
| New | +$257K |
|
3894
Gulf Island Fabrication
GIFI
$123M
| $257K | ﹤0.01% |
37,746
-284
| -0.7% | -$1.93K |
|
3895
Dorchester Minerals
DMLP
$1.21B
| $256K | ﹤0.01% |
7,669
-4,789
| -38% | -$160K |
|
3896
Acme United Corp
ACU
$166M
| $256K | ﹤0.01% |
6,846
+691
| +11% | +$25.8K |
|
3897
Baytex Energy
BTE
$1.83B
| $255K | ﹤0.01% |
98,819
-749
| -0.8% | -$1.93K |
|
3898
Meridian
MRBK
$175M
| $253K | ﹤0.01% |
18,452
+2,609
| +16% | +$35.8K |
|
3899
Lantronix
LTRX
$179M
| $252K | ﹤0.01% |
61,217
-4,988
| -8% | -$20.6K |
|
3900
TIM SA
TIMB
$10.1B
| $252K | ﹤0.01% |
21,392
+5,216
| +32% | +$61.3K |
|