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 | |
|---|---|---|---|---|---|---|
|
LFT
3901
Lument Finance Trust
LFT
$123M
| $154K | ﹤0.01% |
74,188
-691
| -0.9% | -$1.44K |
|
3902
American Resources Corp
AREC
$178M
| $154K | ﹤0.01% |
92,212
-16,445
| -15% | -$27.5K |
|
|
DADA
3903
DELISTED
Dada Nexus
DADA
| $153K | ﹤0.01% |
34,489
+11,975
| +53% | +$53.3K |
|
3904
Reviva Pharmaceuticals
RVPH
$30.2M
| $153K | ﹤0.01% |
31,355
+4,240
| +16% | +$20.7K |
|
3905
FerroAtlántica
GSM
$795M
| $153K | ﹤0.01% |
29,398
-63,692
| -68% | -$331K |
|
3906
D-Wave Quantum
QBTS
$5.64B
| $152K | ﹤0.01% |
157,186
+72,592
| +86% | +$70K |
|
3907
ICL Group
ICL
$8.03B
| $151K | ﹤0.01% |
27,179
+7,556
| +39% | +$41.9K |
|
3908
Ascent Industries
ACNT
$116M
| $150K | ﹤0.01% |
16,927
| – | – |
|
3909
LiveOne
LVO
$61.4M
| $149K | ﹤0.01% |
155,520
+38,081
| +32% | +$36.4K |
|
3910
WK Kellogg Co
KLG
$1.99B
| $149K | ﹤0.01% |
+10,122
| New | +$149K |
|
3911
1stdibs.com
DIBS
$103M
| $148K | ﹤0.01% |
40,646
+7,290
| +22% | +$26.5K |
|
|
AHT
3912
Ashford Hospitality Trust
AHT
$37.9M
| $147K | ﹤0.01% |
6,165
-133
| -2% | -$3.18K |
|
|
LPTV
3913
DELISTED
Loop Media, Inc.
LPTV
| $147K | ﹤0.01% |
296,154
+2,762
| +0.9% | +$1.37K |
|
3914
LINKBANCORP
LNKB
$271M
| $146K | ﹤0.01% |
21,376
| – | – |
|
|
ENZ
3915
DELISTED
Enzo Biochem, Inc.
ENZ
| $146K | ﹤0.01% |
104,181
-399
| -0.4% | -$559 |
|
3916
Dyadic International
DYAI
$35.1M
| $146K | ﹤0.01% |
75,869
-396
| -0.5% | -$760 |
|
3917
Bluerock Homes Trust
BHM
$52.2M
| $146K | ﹤0.01% |
11,272
-589
| -5% | -$7.61K |
|
3918
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $145K | ﹤0.01% |
14,598
| – | – |
|
3919
Invesco Municipal Opportunity Trust
VMO
$640M
| $143K | ﹤0.01% |
17,427
-6,225
| -26% | -$51.2K |
|
|
GTHX
3920
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $143K | ﹤0.01% |
99,344
-369
| -0.4% | -$531 |
|
3921
TriplePoint Venture Growth BDC
TPVG
$269M
| $143K | ﹤0.01% |
13,658
+1,440
| +12% | +$15.1K |
|
3922
Spruce Power Holding Corp
SPRU
$30.1M
| $142K | ﹤0.01% |
26,183
-162
| -0.6% | -$881 |
|
3923
Relmada Therapeutics
RLMD
$52.8M
| $141K | ﹤0.01% |
47,102
-348
| -0.7% | -$1.04K |
|
3924
Cytosorbents Corp
CTSO
$61.1M
| $141K | ﹤0.01% |
75,015
| – | – |
|
|
LX
3925
LexinFintech Holdings
LX
$974M
| $141K | ﹤0.01% |
63,706
+13,266
| +26% | +$29.3K |
|