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
-2.45%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$674B
AUM Growth
-$32.7B
(-4.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,586
Reduced
2,464
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$363M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 4 |
Visa
V
|
+$255M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$655M |
| 2 |
Microsoft
MSFT
|
+$468M |
| 3 |
Illinois Tool Works
ITW
|
+$375M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$273M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Saga Communications
SGA
$77.3M
| $173K | ﹤0.01% |
13,874
| – | – |
|
3977
Playboy, Inc. Common Stock
PLBY
$173M
| $172K | ﹤0.01% |
156,192
+32,926
| +27% | +$36.2K |
|
3978
First Northwest Bancorp
FNWB
$67.1M
| $172K | ﹤0.01% |
16,893
| – | – |
|
3979
Tevogen Bio Holdings
TVGN
$170M
| $171K | ﹤0.01% |
158,640
+40,225
| +34% | +$43.4K |
|
3980
Sagimet Biosciences
SGMT
$220M
| $170K | ﹤0.01% |
52,297
+11,439
| +28% | +$37.3K |
|
|
PNNT
3981
Pennant Park Investment Corp
PNNT
$464M
| $170K | ﹤0.01% |
24,209
-26,350
| -52% | -$185K |
|
3982
Quantum Corp
QMCO
$98M
| $168K | ﹤0.01% |
11,687
+1,280
| +12% | +$18.4K |
|
3983
Crown Crafts
CRWS
$31.5M
| $168K | ﹤0.01% |
46,031
-2,487
| -5% | -$9.05K |
|
3984
AbCellera Biologics
ABCL
$1.34B
| $167K | ﹤0.01% |
75,068
-6,553
| -8% | -$14.6K |
|
|
VXRT
3985
DELISTED
Vaxart
VXRT
| $167K | ﹤0.01% |
409,182
| – | – |
|
3986
PennantPark Floating Rate Capital
PFLT
$1.01B
| $165K | ﹤0.01% |
14,784
-23,665
| -62% | -$265K |
|
3987
Gladstone Investment Corp
GAIN
$544M
| $165K | ﹤0.01% |
12,357
-14,843
| -55% | -$198K |
|
3988
Apyx Medical
APYX
$79.4M
| $163K | ﹤0.01% |
119,298
-12,953
| -10% | -$17.7K |
|
3989
Great Elm Capital Corp
GECC
$147M
| $162K | ﹤0.01% |
15,921
-1,120
| -7% | -$11.4K |
|
3990
Cato Corp
CATO
$91.1M
| $162K | ﹤0.01% |
48,656
-146
| -0.3% | -$486 |
|
3991
Harte-Hanks
HHS
$28.2M
| $160K | ﹤0.01% |
33,419
-2,159
| -6% | -$10.4K |
|
3992
CuriosityStream
CURI
$281M
| $160K | ﹤0.01% |
59,839
+5,986
| +11% | +$16K |
|
3993
Trinity Capital
TRIN
$1.13B
| $160K | ﹤0.01% |
10,566
-69,352
| -87% | -$1.05M |
|
3994
Immix Biopharma
IMMX
$68.6M
| $160K | ﹤0.01% |
95,262
+56,348
| +145% | +$94.7K |
|
3995
enVVeno Medical
NVNO
$15M
| $159K | ﹤0.01% |
60,608
+3,883
| +7% | +$10.2K |
|
3996
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $159K | ﹤0.01% |
13,939
+53
| +0.4% | +$603 |
|
3997
CureVac
CVAC
$1.2B
| $156K | ﹤0.01% |
56,363
-3,737
| -6% | -$10.4K |
|
3998
Hycroft Mining Holding Corp
HYMC
$250M
| $155K | ﹤0.01% |
47,988
+5,747
| +14% | +$18.6K |
|
3999
Where Food Comes From
WFCF
$64.3M
| $155K | ﹤0.01% |
14,027
-817
| -6% | -$9.04K |
|
4000
374Water
SCWO
$60.9M
| $155K | ﹤0.01% |
456,647
-60,220
| -12% | -$20.5K |
|