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 | |
|---|---|---|---|---|---|---|
3951
DURECT Corp
DRRX
$59.3M
| $126K | ﹤0.01% |
50,408
+7,417
| +17% | +$18.5K |
|
3952
Verde Clean Fuels
VGAS
$68.4M
| $125K | ﹤0.01% |
33,198
+2,848
| +9% | +$10.7K |
|
3953
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $124K | ﹤0.01% |
13,000
| – | – |
|
|
ATYR
3954
aTyr Pharma
ATYR
$515M
| $124K | ﹤0.01% |
78,519
-37,410
| -32% | -$59.1K |
|
3955
Quantum Corp
QMCO
$94.8M
| $124K | ﹤0.01% |
10,152
| – | – |
|
3956
United Bancorp
UBCP
$83.2M
| $123K | ﹤0.01% |
10,673
-214
| -2% | -$2.47K |
|
3957
LifeVantage
LFVN
$149M
| $123K | ﹤0.01% |
19,091
-206
| -1% | -$1.33K |
|
3958
First Guaranty Bancshares
FGBI
$124M
| $123K | ﹤0.01% |
11,163
| – | – |
|
3959
Crawford & Co Class B
CRD.B
$505M
| $121K | ﹤0.01% |
14,166
-2,309
| -14% | -$19.8K |
|
3960
Smart Sand
SND
$75.5M
| $121K | ﹤0.01% |
52,056
+9,246
| +22% | +$21.5K |
|
3961
Cidara Therapeutics
CDTX
$1.64B
| $121K | ﹤0.01% |
6,398
| – | – |
|
|
KRON
3962
DELISTED
Kronos Bio
KRON
| $120K | ﹤0.01% |
92,673
-947
| -1% | -$1.23K |
|
3963
Gulf Island Fabrication
GIFI
$123M
| $120K | ﹤0.01% |
36,696
-248
| -0.7% | -$811 |
|
|
CMCT
3964
Creative Media & Community Trust
CMCT
$5.3M
| $120K | ﹤0.01% |
121
| – | – |
|
|
WMC
3965
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $119K | ﹤0.01% |
12,696
-130
| -1% | -$1.22K |
|
3966
VirTra
VTSI
$63.4M
| $119K | ﹤0.01% |
21,377
+3,352
| +19% | +$18.7K |
|
3967
GeneDx Holdings
WGS
$3.62B
| $119K | ﹤0.01% |
32,732
| – | – |
|
3968
SCYNEXIS
SCYX
$49.5M
| $119K | ﹤0.01% |
52,210
-2,211
| -4% | -$5.04K |
|
3969
Marchex
MCHX
$87.5M
| $119K | ﹤0.01% |
81,877
+120
| +0.1% | +$174 |
|
3970
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $118K | ﹤0.01% |
11,476
-8,968
| -44% | -$92.5K |
|
|
ASXC
3971
DELISTED
Asensus Surgical, Inc.
ASXC
| $118K | ﹤0.01% |
438,125
| – | – |
|
|
VNET
3972
VNET Group
VNET
$2.45B
| $118K | ﹤0.01% |
37,574
+1,680
| +5% | +$5.26K |
|
3973
Gladstone Capital
GLAD
$527M
| $117K | ﹤0.01% |
6,073
+639
| +12% | +$12.3K |
|
3974
Skillz
SKLZ
$110M
| $117K | ﹤0.01% |
22,878
-7,707
| -25% | -$39.3K |
|
3975
Smith Micro Software
SMSI
$15.4M
| $117K | ﹤0.01% |
12,039
-55
| -0.5% | -$532 |
|