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 | |
|---|---|---|---|---|---|---|
3976
Invesco Preferred ETF
PGX
$3.97B
| $116K | ﹤0.01% |
10,639
-26,842
| -72% | -$294K |
|
3977
Reading International Class A
RDI
$35M
| $115K | ﹤0.01% |
54,169
-2,134
| -4% | -$4.52K |
|
3978
BlackRock MuniYield Quality Fund
MQY
$833M
| $115K | ﹤0.01% |
11,208
-4,118
| -27% | -$42.1K |
|
|
TECX
3979
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $115K | ﹤0.01% |
6,204
-69
| -1% | -$1.28K |
|
3980
GEE Group
JOB
$20.9M
| $114K | ﹤0.01% |
192,820
-2,878
| -1% | -$1.7K |
|
3981
Rezolute
RZLT
$705M
| $113K | ﹤0.01% |
85,909
-109
| -0.1% | -$144 |
|
3982
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $113K | ﹤0.01% |
+54,962
| New | +$113K |
|
3983
Farmer Brothers
FARM
$42.2M
| $112K | ﹤0.01% |
43,596
-379
| -0.9% | -$978 |
|
|
MNTX
3984
DELISTED
Manitex International, Inc.
MNTX
| $112K | ﹤0.01% |
24,000
| – | – |
|
|
CAN
3985
Canaan Creative
CAN
$354M
| $111K | ﹤0.01% |
60,969
+28,626
| +89% | +$52.1K |
|
|
TTOO
3986
DELISTED
T2 Biosystems, Inc
TTOO
| $111K | ﹤0.01% |
5,020
+4,829
| +2,528% | +$107K |
|
3987
Porch Group
PRCH
$1.89B
| $111K | ﹤0.01% |
137,832
-7,336
| -5% | -$5.89K |
|
3988
Athira Pharma
ATHA
$15M
| $110K | ﹤0.01% |
54,518
-2,900
| -5% | -$5.86K |
|
|
SPRB
3989
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $110K | ﹤0.01% |
48,664
-8,433
| -15% | -$19.1K |
|
|
BKCC
3990
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $109K | ﹤0.01% |
29,388
+1,145
| +4% | +$4.25K |
|
3991
Jasper Therapeutics
JSPR
$41.9M
| $108K | ﹤0.01% |
15,491
| – | – |
|
3992
Perspective Therapeutics
CATX
$240M
| $108K | ﹤0.01% |
39,331
-168
| -0.4% | -$460 |
|
3993
Spero Therapeutics
SPRO
$109M
| $108K | ﹤0.01% |
88,881
+136
| +0.2% | +$165 |
|
|
RDNW
3994
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $107K | ﹤0.01% |
17,399
-352
| -2% | -$2.16K |
|
3995
Pixelworks
PXLW
$61.5M
| $107K | ﹤0.01% |
7,860
-232
| -3% | -$3.15K |
|
3996
Team
TISI
$84.2M
| $106K | ﹤0.01% |
15,271
| – | – |
|
3997
Cellebrite
CLBT
$4.18B
| $106K | ﹤0.01% |
13,802
+2,639
| +24% | +$20.2K |
|
|
SELF
3998
Global Self Storage
SELF
$58.3M
| $106K | ﹤0.01% |
21,711
| – | – |
|
|
HUYA
3999
Huya Inc
HUYA
$740M
| $106K | ﹤0.01% |
37,149
-700
| -2% | -$1.99K |
|
4000
Magyar Bancorp
MGYR
$111M
| $105K | ﹤0.01% |
10,262
-32
| -0.3% | -$328 |
|