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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$192M |
| 3 |
Costco
COST
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$302M |
| 2 |
PACCAR
PCAR
|
+$236M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$160M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
BlackRock TCP Capital
TCPC
$602M
| $153K | ﹤0.01% |
14,824
-791
| -5% | -$8.15K |
|
3952
YPF
YPF
$11.3B
| $153K | ﹤0.01% |
13,898
+85
| +0.6% | +$933 |
|
|
EIM
3953
Eaton Vance Municipal Bond Fund
EIM
$527M
| $152K | ﹤0.01% |
14,633
-1,904
| -12% | -$19.8K |
|
|
LFT
3954
Lument Finance Trust
LFT
$122M
| $152K | ﹤0.01% |
75,092
+4,953
| +7% | +$10K |
|
3955
Perma-Pipe International
PPIH
$261M
| $151K | ﹤0.01% |
14,085
+752
| +6% | +$8.04K |
|
3956
American Resources Corp
AREC
$172M
| $150K | ﹤0.01% |
99,998
+7,462
| +8% | +$11.2K |
|
3957
Quest Resource Holding
QRHC
$35.8M
| $150K | ﹤0.01% |
24,396
| – | – |
|
3958
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $150K | ﹤0.01% |
163,553
+2,337
| +1% | +$2.14K |
|
3959
Maui Land & Pineapple Co
MLP
$337M
| $149K | ﹤0.01% |
12,486
+611
| +5% | +$7.31K |
|
|
BTX
3960
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $149K | ﹤0.01% |
18,572
+8,144
| +78% | +$65.4K |
|
|
ATYR
3961
aTyr Pharma
ATYR
$515M
| $148K | ﹤0.01% |
70,605
+24,734
| +54% | +$51.9K |
|
3962
Verastem
VSTM
$608M
| $148K | ﹤0.01% |
29,747
+4,091
| +16% | +$20.4K |
|
3963
Nine Energy Service
NINE
$30.5M
| $148K | ﹤0.01% |
26,644
+2,700
| +11% | +$15K |
|
3964
Kartoon Studios
TOON
$38.3M
| $148K | ﹤0.01% |
54,209
+3,809
| +8% | +$10.4K |
|
3965
Diana Shipping
DSX
$214M
| $147K | ﹤0.01% |
47,327
+32,781
| +225% | +$102K |
|
3966
Mesa Air Group
MESA
$58.6M
| $147K | ﹤0.01% |
61,822
+5,766
| +10% | +$13.7K |
|
3967
Battalion Oil
BATL
$17.3M
| $146K | ﹤0.01% |
22,223
-1,669
| -7% | -$11K |
|
|
SCX
3968
DELISTED
The L.S. Starrett Company
SCX
| $146K | ﹤0.01% |
12,977
+965
| +8% | +$10.8K |
|
3969
Immunic
IMUX
$84.1M
| $146K | ﹤0.01% |
97,708
+16,254
| +20% | +$24.2K |
|
|
NAGE
3970
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $145K | ﹤0.01% |
94,979
+4,642
| +5% | +$7.1K |
|
|
PEAR
3971
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $145K | ﹤0.01% |
569,477
+58,961
| +12% | +$15K |
|
3972
SCYNEXIS
SCYX
$49.5M
| $145K | ﹤0.01% |
48,294
+6,146
| +15% | +$18.4K |
|
3973
QuickLogic
QUIK
$86.6M
| $144K | ﹤0.01% |
24,248
+1,888
| +8% | +$11.2K |
|
3974
Rezolute
RZLT
$705M
| $144K | ﹤0.01% |
74,799
-11,247
| -13% | -$21.6K |
|
|
JOAN
3975
DELISTED
JOANN, Inc. Common Stock
JOAN
| $143K | ﹤0.01% |
90,051
-1,381
| -2% | -$2.2K |
|