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 | |
|---|---|---|---|---|---|---|
|
AGTI
2501
DELISTED
Agiliti, Inc.
AGTI
| $5.06M | ﹤0.01% |
246,654
+23,478
| +11% | +$482K |
|
|
MORF
2502
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.06M | ﹤0.01% |
233,066
+20,422
| +10% | +$443K |
|
2503
Orthofix Medical
OFIX
$583M
| $5.06M | ﹤0.01% |
214,816
+2,431
| +1% | +$57.2K |
|
2504
BrightView Holdings
BV
$1.29B
| $5.05M | ﹤0.01% |
421,154
-38,948
| -8% | -$467K |
|
2505
The RMR Group
RMR
$286M
| $5.05M | ﹤0.01% |
178,142
-518
| -0.3% | -$14.7K |
|
2506
Y-mAbs Therapeutics
YMAB
$391M
| $5.04M | ﹤0.01% |
333,098
+5,845
| +2% | +$88.4K |
|
2507
BioLife Solutions
BLFS
$1.24B
| $5.02M | ﹤0.01% |
363,659
+160,432
| +79% | +$2.22M |
|
2508
Warner Music
WMG
$17.5B
| $5.02M | ﹤0.01% |
206,067
-4,883
| -2% | -$119K |
|
2509
Mission Produce
AVO
$907M
| $5.02M | ﹤0.01% |
352,135
+32,440
| +10% | +$462K |
|
2510
Thryv Holdings
THRY
$536M
| $5M | ﹤0.01% |
223,342
+121,859
| +120% | +$2.73M |
|
2511
Carriage Services
CSV
$670M
| $5M | ﹤0.01% |
126,100
-16,372
| -11% | -$649K |
|
2512
DocGo
DCGO
$153M
| $4.99M | ﹤0.01% |
698,573
+565,582
| +425% | +$4.04M |
|
|
CTT
2513
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.98M | ﹤0.01% |
494,598
-11,848
| -2% | -$119K |
|
|
ALX
2514
Alexander's
ALX
$1.24B
| $4.96M | ﹤0.01% |
22,323
-780
| -3% | -$173K |
|
2515
LendingTree
TREE
$1B
| $4.95M | ﹤0.01% |
113,040
-12,242
| -10% | -$537K |
|
2516
Invesco Mortgage Capital
IVR
$501M
| $4.94M | ﹤0.01% |
336,259
+12,586
| +4% | +$185K |
|
2517
Origin Materials
ORGN
$79.2M
| $4.94M | ﹤0.01% |
964,013
+723,973
| +302% | +$3.71M |
|
2518
Clarus
CLAR
$147M
| $4.93M | ﹤0.01% |
259,411
+6,850
| +3% | +$130K |
|
2519
InterContinental Hotels
IHG
$18.2B
| $4.92M | ﹤0.01% |
91,065
-4,440
| -5% | -$240K |
|
2520
Atea Pharmaceuticals
AVIR
$241M
| $4.92M | ﹤0.01% |
693,126
+133,106
| +24% | +$945K |
|
2521
Schneider National
SNDR
$4.19B
| $4.92M | ﹤0.01% |
219,858
-229,350
| -51% | -$5.13M |
|
2522
Nurix Therapeutics
NRIX
$663M
| $4.92M | ﹤0.01% |
388,194
+83,657
| +27% | +$1.06M |
|
2523
Nomura Holdings
NMR
$22.2B
| $4.91M | ﹤0.01% |
1,370,987
-169,484
| -11% | -$607K |
|
2524
Enact Holdings
ACT
$5.64B
| $4.91M | ﹤0.01% |
228,449
+129,626
| +131% | +$2.78M |
|
2525
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.91M | ﹤0.01% |
58,737
-976
| -2% | -$81.5K |
|