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 | |
|---|---|---|---|---|---|---|
2601
Tucows
TCX
$208M
| $4.41M | ﹤0.01% |
99,161
-1,968
| -2% | -$87.6K |
|
2602
Gannett
GCI
$642M
| $4.4M | ﹤0.01% |
1,517,131
+57,642
| +4% | +$167K |
|
2603
Select Water Solutions
WTTR
$956M
| $4.4M | ﹤0.01% |
645,113
+33,251
| +5% | +$227K |
|
2604
RCI Hospitality Holdings
RICK
$304M
| $4.4M | ﹤0.01% |
90,941
+867
| +1% | +$41.9K |
|
|
PNT
2605
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $4.39M | ﹤0.01% |
644,823
+507,941
| +371% | +$3.46M |
|
|
NGM
2606
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.38M | ﹤0.01% |
341,251
+48,145
| +16% | +$617K |
|
2607
Phibro Animal Health
PAHC
$1.62B
| $4.36M | ﹤0.01% |
227,750
-9,632
| -4% | -$184K |
|
2608
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $4.35M | ﹤0.01% |
24,825
-170
| -0.7% | -$29.8K |
|
|
BTRS
2609
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.35M | ﹤0.01% |
873,621
+10,729
| +1% | +$53.4K |
|
|
SWI
2610
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.31M | ﹤0.01% |
420,835
+239,552
| +132% | +$2.46M |
|
2611
OneSpaWorld
OSW
$2.25B
| $4.3M | ﹤0.01% |
599,874
+83,872
| +16% | +$601K |
|
2612
Upland Software
UPLD
$72.5M
| $4.3M | ﹤0.01% |
296,054
-8,591
| -3% | -$125K |
|
|
DSEY
2613
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.3M | ﹤0.01% |
651,329
+434,905
| +201% | +$2.87M |
|
|
VERV
2614
DELISTED
Verve Therapeutics
VERV
| $4.29M | ﹤0.01% |
280,915
+1,416
| +0.5% | +$21.6K |
|
|
CBL
2615
CBL Properties
CBL
$976M
| $4.26M | ﹤0.01% |
+181,349
| New | +$4.26M |
|
|
HAYN
2616
DELISTED
Haynes International, Inc.
HAYN
| $4.24M | ﹤0.01% |
129,323
-14,132
| -10% | -$463K |
|
2617
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $4.22M | ﹤0.01% |
176,922
+17,940
| +11% | +$428K |
|
2618
Bandwidth Inc
BAND
$498M
| $4.21M | ﹤0.01% |
223,929
-14,227
| -6% | -$268K |
|
|
CYXT
2619
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.21M | ﹤0.01% |
370,949
+309,783
| +506% | +$3.51M |
|
2620
Gevo
GEVO
$443M
| $4.19M | ﹤0.01% |
1,783,473
-36,170
| -2% | -$85K |
|
2621
Titan Machinery
TITN
$454M
| $4.18M | ﹤0.01% |
186,525
+13,967
| +8% | +$313K |
|
2622
Senseonics Holdings
SENS
$370M
| $4.18M | ﹤0.01% |
4,055,471
+49,169
| +1% | +$50.6K |
|
2623
Keros Therapeutics
KROS
$631M
| $4.16M | ﹤0.01% |
150,501
+1,984
| +1% | +$54.8K |
|
2624
Hingham Institution for Saving
HIFS
$621M
| $4.16M | ﹤0.01% |
14,648
-22
| -0.1% | -$6.24K |
|
2625
iShares Biotechnology ETF
IBB
$5.64B
| $4.14M | ﹤0.01% |
35,210
-3,426
| -9% | -$403K |
|