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 | |
|---|---|---|---|---|---|---|
|
TPIC
2576
DELISTED
TPI Composites
TPIC
| $4.57M | ﹤0.01% |
365,654
-20,470
| -5% | -$256K |
|
2577
Riot Platforms
RIOT
$6.17B
| $4.57M | ﹤0.01% |
1,090,118
+38,351
| +4% | +$161K |
|
2578
Ducommun
DCO
$1.37B
| $4.56M | ﹤0.01% |
106,008
-227
| -0.2% | -$9.77K |
|
2579
IonQ
IONQ
$17.6B
| $4.55M | ﹤0.01% |
1,038,409
+839,274
| +421% | +$3.68M |
|
|
BBBY
2580
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.54M | ﹤0.01% |
913,144
-202,252
| -18% | -$1.01M |
|
2581
IDEAYA Biosciences
IDYA
$2.15B
| $4.54M | ﹤0.01% |
328,651
+26,082
| +9% | +$360K |
|
2582
Independent Bank Corp
IBCP
$654M
| $4.52M | ﹤0.01% |
234,630
-5,465
| -2% | -$105K |
|
2583
Holley
HLLY
$375M
| $4.52M | ﹤0.01% |
430,073
+354,037
| +466% | +$3.72M |
|
2584
James Hardie Industries plc
JHX
$11.7B
| $4.51M | ﹤0.01% |
205,772
+4,845
| +2% | +$106K |
|
|
CTIC
2585
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.51M | ﹤0.01% |
755,419
+621,234
| +463% | +$3.71M |
|
2586
Vishay Precision Group
VPG
$433M
| $4.5M | ﹤0.01% |
154,336
-2,464
| -2% | -$71.8K |
|
2587
PetMed Express
PETS
$58M
| $4.49M | ﹤0.01% |
225,449
-11,317
| -5% | -$225K |
|
2588
Pulmonx
LUNG
$64.8M
| $4.48M | ﹤0.01% |
304,410
+45,684
| +18% | +$672K |
|
2589
RAPT Therapeutics
RAPT
$288M
| $4.48M | ﹤0.01% |
30,684
+4,180
| +16% | +$610K |
|
2590
GitLab
GTLB
$8.35B
| $4.48M | ﹤0.01% |
84,211
+64,433
| +326% | +$3.42M |
|
2591
Paysafe
PSFE
$821M
| $4.47M | ﹤0.01% |
191,098
+141,119
| +282% | +$3.3M |
|
|
ORC
2592
Orchid Island Capital
ORC
$1.04B
| $4.47M | ﹤0.01% |
313,688
+63,827
| +26% | +$909K |
|
2593
W&T Offshore
WTI
$258M
| $4.47M | ﹤0.01% |
1,034,243
+101,275
| +11% | +$438K |
|
2594
PMV Pharmaceuticals
PMVP
$60.4M
| $4.46M | ﹤0.01% |
313,137
+67,379
| +27% | +$960K |
|
2595
Ryerson Holding
RYI
$745M
| $4.46M | ﹤0.01% |
209,448
-4,996
| -2% | -$106K |
|
2596
Seneca Foods Class A
SENEA
$739M
| $4.46M | ﹤0.01% |
80,297
-1,266
| -2% | -$70.3K |
|
2597
Stoneridge
SRI
$230M
| $4.42M | ﹤0.01% |
257,956
+5,382
| +2% | +$92.3K |
|
2598
TETRA Technologies
TTI
$652M
| $4.42M | ﹤0.01% |
1,089,510
-4,001
| -0.4% | -$16.2K |
|
|
PETQ
2599
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.42M | ﹤0.01% |
262,947
-7,056
| -3% | -$118K |
|
2600
Alphatec Holdings
ATEC
$2.23B
| $4.41M | ﹤0.01% |
674,910
-19,673
| -3% | -$129K |
|