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 | |
|---|---|---|---|---|---|---|
2551
Artesian Resources
ARTNA
$336M
| $4.76M | ﹤0.01% |
96,870
+116
| +0.1% | +$5.7K |
|
2552
Relmada Therapeutics
RLMD
$55.4M
| $4.75M | ﹤0.01% |
250,071
+4,435
| +2% | +$84.2K |
|
2553
AvePoint
AVPT
$3.34B
| $4.74M | ﹤0.01% |
1,091,852
+904,054
| +481% | +$3.92M |
|
|
VTNR
2554
DELISTED
Vertex Energy, Inc
VTNR
| $4.74M | ﹤0.01% |
450,180
+370,881
| +468% | +$3.9M |
|
2555
Copa Holdings
CPA
$4.78B
| $4.73M | ﹤0.01% |
74,575
-355
| -0.5% | -$22.5K |
|
2556
indie Semiconductor
INDI
$768M
| $4.72M | ﹤0.01% |
828,578
+707,255
| +583% | +$4.03M |
|
|
DHC
2557
Diversified Healthcare Trust
DHC
$1.07B
| $4.71M | ﹤0.01% |
2,589,615
-579,456
| -18% | -$1.05M |
|
|
CRGE
2558
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $4.68M | ﹤0.01% |
+981,950
| New | +$4.68M |
|
2559
Allegro MicroSystems
ALGM
$5.53B
| $4.68M | ﹤0.01% |
226,218
+9,427
| +4% | +$195K |
|
2560
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $4.68M | ﹤0.01% |
+325,097
| New | +$4.68M |
|
2561
Remitly
RELY
$3.44B
| $4.67M | ﹤0.01% |
609,867
+524,189
| +612% | +$4.01M |
|
2562
Intrepid Potash
IPI
$390M
| $4.65M | ﹤0.01% |
102,562
+17,965
| +21% | +$814K |
|
2563
Teekay Tankers
TNK
$1.93B
| $4.63M | ﹤0.01% |
262,829
-8,012
| -3% | -$141K |
|
2564
Life Time Group Holdings
LTH
$6.22B
| $4.63M | ﹤0.01% |
359,562
+28,176
| +9% | +$363K |
|
2565
Algonquin Power & Utilities
AQN
$4.29B
| $4.63M | ﹤0.01% |
344,717
-1,492
| -0.4% | -$20K |
|
2566
nLIGHT
LASR
$1.48B
| $4.61M | ﹤0.01% |
450,940
-12,794
| -3% | -$131K |
|
2567
Liberty Media Series A
FWONA
$22.5B
| $4.61M | ﹤0.01% |
82,976
-9,052
| -10% | -$502K |
|
2568
Dorian LPG
LPG
$1.39B
| $4.6M | ﹤0.01% |
302,922
+1,505
| +0.5% | +$22.9K |
|
2569
Stellar Bancorp
STEL
$1.59B
| $4.6M | ﹤0.01% |
173,068
+207
| +0.1% | +$5.51K |
|
2570
Ocugen
OCGN
$375M
| $4.6M | ﹤0.01% |
2,026,768
+262,677
| +15% | +$596K |
|
2571
SmartRent
SMRT
$286M
| $4.6M | ﹤0.01% |
1,016,496
+862,254
| +559% | +$3.9M |
|
2572
Weibo
WB
$3.11B
| $4.59M | ﹤0.01% |
198,557
+425
| +0.2% | +$9.83K |
|
2573
Gates Industrial
GTES
$6.57B
| $4.59M | ﹤0.01% |
424,390
+44,245
| +12% | +$478K |
|
|
TSVT
2574
DELISTED
2seventy bio
TSVT
| $4.59M | ﹤0.01% |
347,440
+126,092
| +57% | +$1.66M |
|
2575
Petco
WOOF
$972M
| $4.58M | ﹤0.01% |
311,060
+29,044
| +10% | +$428K |
|