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 | |
|---|---|---|---|---|---|---|
3926
BioVie
BIVI
$14.5M
| $140K | ﹤0.01% |
410
-22
| -5% | -$7.5K |
|
|
SCX
3927
DELISTED
The L.S. Starrett Company
SCX
| $140K | ﹤0.01% |
12,977
| – | – |
|
3928
Genasys
GNSS
$96.2M
| $139K | ﹤0.01% |
69,350
-197
| -0.3% | -$396 |
|
3929
Immunome
IMNM
$805M
| $137K | ﹤0.01% |
16,465
-245
| -1% | -$2.05K |
|
|
NAGE
3930
Niagen Bioscience, Inc. Common Stock
NAGE
$775M
| $137K | ﹤0.01% |
94,084
-630
| -0.7% | -$920 |
|
|
AIOT
3931
PowerFleet, Inc. Common Stock
AIOT
$706M
| $137K | ﹤0.01% |
66,332
-4,163
| -6% | -$8.62K |
|
3932
INmune Bio
INMB
$50.2M
| $137K | ﹤0.01% |
20,270
| – | – |
|
3933
Absci
ABSI
$392M
| $137K | ﹤0.01% |
103,554
+10,940
| +12% | +$14.4K |
|
3934
Lifeway Foods
LWAY
$494M
| $136K | ﹤0.01% |
13,156
-4,099
| -24% | -$42.4K |
|
3935
The Honest Company
HNST
$436M
| $136K | ﹤0.01% |
107,744
+5,215
| +5% | +$6.57K |
|
3936
Loop Industries
LOOP
$87.8M
| $135K | ﹤0.01% |
37,949
-361
| -0.9% | -$1.29K |
|
3937
Delcath Systems
DCTH
$394M
| $134K | ﹤0.01% |
33,209
+16,469
| +98% | +$66.7K |
|
|
TBNK
3938
DELISTED
Territorial Bancorp Inc.
TBNK
| $133K | ﹤0.01% |
14,682
-78
| -0.5% | -$709 |
|
3939
Triple Flag Precious Metals
TFPM
$5.87B
| $133K | ﹤0.01% |
+10,158
| New | +$133K |
|
3940
Rockwell Medical
RMTI
$58.5M
| $133K | ﹤0.01% |
63,732
+46,400
| +268% | +$96.5K |
|
3941
DarioHealth
DRIO
$17.3M
| $132K | ﹤0.01% |
2,009
| – | – |
|
|
CONN
3942
DELISTED
Conn's Inc.
CONN
| $132K | ﹤0.01% |
33,316
-1,191
| -3% | -$4.7K |
|
3943
NeoVolta
NEOV
$168M
| $131K | ﹤0.01% |
52,499
-407
| -0.8% | -$1.01K |
|
|
CWBC
3944
DELISTED
Community West BanCshares
CWBC
| $130K | ﹤0.01% |
10,005
-1,008
| -9% | -$13.1K |
|
3945
ATAI Life Sciences
ATAI
$984M
| $130K | ﹤0.01% |
100,401
-46,942
| -32% | -$60.6K |
|
3946
Sonder
SOND
$21.8M
| $129K | ﹤0.01% |
15,768
+3,067
| +24% | +$25.2K |
|
3947
Horizon Technology Finance
HRZN
$292M
| $129K | ﹤0.01% |
+10,855
| New | +$129K |
|
|
TCS
3948
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $128K | ﹤0.01% |
3,802
-17
| -0.4% | -$574 |
|
|
PTRS
3949
DELISTED
Partners Bancorp Common Stock
PTRS
| $127K | ﹤0.01% |
16,438
-1,617
| -9% | -$12.5K |
|
3950
Lifetime Brands
LCUT
$93.3M
| $126K | ﹤0.01% |
22,355
-297
| -1% | -$1.67K |
|