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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
-$102B
(-18%)
Cap. Flow
-$8.21B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,684
Reduced
2,553
Closed
130
Top Buys
| 1 |
Warner Bros
WBD
|
+$303M |
| 2 |
Linde
LIN
|
+$202M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$187M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$180M |
| 5 |
VICI Properties
VICI
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Microsoft
MSFT
|
+$690M |
| 3 |
AT&T
T
|
+$491M |
| 4 |
CERN
Cerner Corp
CERN
|
+$368M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
2476
DELISTED
Paragon 28, Inc.
FNA
| $5.28M | ﹤0.01% |
332,842
+255,781
| +332% | +$4.06M |
|
|
LGTY
2477
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.27M | ﹤0.01% |
325,993
-8,117
| -2% | -$131K |
|
2478
XP
XP
$9.88B
| $5.26M | ﹤0.01% |
292,783
-16,003
| -5% | -$287K |
|
2479
Gossamer Bio
GOSS
$723M
| $5.25M | ﹤0.01% |
627,075
+34,900
| +6% | +$292K |
|
|
PAYA
2480
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.24M | ﹤0.01% |
798,013
+1,749
| +0.2% | +$11.5K |
|
2481
Kewaunee Scientific
KEQU
$134M
| $5.24M | ﹤0.01% |
315,313
-1,990
| -0.6% | -$33.1K |
|
2482
Argan
AGX
$3.3B
| $5.22M | ﹤0.01% |
139,947
-13,932
| -9% | -$520K |
|
2483
Schwab US Large- Cap ETF
SCHX
$60.5B
| $5.21M | ﹤0.01% |
350,199
-2,055
| -0.6% | -$30.6K |
|
2484
CNA Financial
CNA
$12.6B
| $5.21M | ﹤0.01% |
116,080
-1,156
| -1% | -$51.9K |
|
2485
Energy Fuels
UUUU
$3.19B
| $5.2M | ﹤0.01% |
1,059,890
-19,188
| -2% | -$94.2K |
|
|
NVTA
2486
DELISTED
Invitae Corporation
NVTA
| $5.2M | ﹤0.01% |
2,132,881
+225,589
| +12% | +$550K |
|
|
STKL
2487
SunOpta
STKL
$758M
| $5.2M | ﹤0.01% |
+668,211
| New | +$5.2M |
|
2488
Koppers
KOP
$564M
| $5.19M | ﹤0.01% |
228,982
-4,739
| -2% | -$107K |
|
2489
SIGA Technologies
SIGA
$644M
| $5.18M | ﹤0.01% |
447,588
+11,622
| +3% | +$135K |
|
|
FSP
2490
Franklin Street Properties
FSP
$174M
| $5.17M | ﹤0.01% |
1,239,484
-96,084
| -7% | -$401K |
|
2491
RPC Inc
RES
$988M
| $5.16M | ﹤0.01% |
746,879
+45,803
| +7% | +$316K |
|
2492
Hackett Group
HCKT
$570M
| $5.16M | ﹤0.01% |
271,931
+10,991
| +4% | +$209K |
|
2493
SiriusPoint
SPNT
$2.16B
| $5.15M | ﹤0.01% |
949,910
-3,902
| -0.4% | -$21.1K |
|
2494
HCI Group
HCI
$2.31B
| $5.13M | ﹤0.01% |
75,653
+11,189
| +17% | +$758K |
|
2495
Marathon Digital Holdings
MARA
$6.02B
| $5.13M | ﹤0.01% |
959,657
+37,676
| +4% | +$201K |
|
2496
Sana Biotechnology
SANA
$831M
| $5.1M | ﹤0.01% |
793,675
+35,379
| +5% | +$227K |
|
|
FORG
2497
DELISTED
ForgeRock, Inc.
FORG
| $5.08M | ﹤0.01% |
237,196
+213,370
| +896% | +$4.57M |
|
2498
FLEX LNG
FLNG
$1.36B
| $5.07M | ﹤0.01% |
+185,039
| New | +$5.07M |
|
2499
Quanterix
QTRX
$231M
| $5.07M | ﹤0.01% |
312,831
+8,203
| +3% | +$133K |
|
|
CATC
2500
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.06M | ﹤0.01% |
61,212
-1,009
| -2% | -$83.4K |
|