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 | |
|---|---|---|---|---|---|---|
|
SOVO
2626
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.14M | ﹤0.01% |
260,862
+45,036
| +21% | +$715K |
|
2627
Farmers National Banc Corp
FMNB
$555M
| $4.14M | ﹤0.01% |
276,030
+11,018
| +4% | +$165K |
|
2628
Logitech
LOGI
$16.2B
| $4.14M | ﹤0.01% |
79,451
-5,472
| -6% | -$285K |
|
2629
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $4.13M | ﹤0.01% |
51,225
-754
| -1% | -$60.8K |
|
|
BORR
2630
Borr Drilling
BORR
$870M
| $4.11M | ﹤0.01% |
+890,692
| New | +$4.11M |
|
2631
Fresenius Medical Care
FMS
$14.5B
| $4.1M | ﹤0.01% |
164,452
-2,018
| -1% | -$50.3K |
|
|
HT
2632
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.1M | ﹤0.01% |
417,581
-24,575
| -6% | -$241K |
|
2633
Cameco
CCJ
$37.6B
| $4.1M | ﹤0.01% |
194,826
-3,365
| -2% | -$70.7K |
|
2634
fuboTV
FUBO
$1.49B
| $4.09M | ﹤0.01% |
1,656,014
+399,159
| +32% | +$986K |
|
2635
Equity Bancshares
EQBK
$788M
| $4.09M | ﹤0.01% |
140,163
+9,760
| +7% | +$285K |
|
2636
SI-BONE Inc
SIBN
$653M
| $4.08M | ﹤0.01% |
309,269
-5,834
| -2% | -$77K |
|
2637
CNB Financial Corp
CCNE
$758M
| $4.07M | ﹤0.01% |
168,144
-3,087
| -2% | -$74.7K |
|
2638
LSB Industries
LXU
$599M
| $4.07M | ﹤0.01% |
293,432
+226,936
| +341% | +$3.15M |
|
|
VXRT
2639
DELISTED
Vaxart
VXRT
| $4.07M | ﹤0.01% |
1,161,756
-34,468
| -3% | -$121K |
|
|
ACCD
2640
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.04M | ﹤0.01% |
546,325
+60,693
| +12% | +$449K |
|
2641
Transcat
TRNS
$681M
| $4.04M | ﹤0.01% |
71,041
-1,455
| -2% | -$82.7K |
|
2642
ANI Pharmaceuticals
ANIP
$2.14B
| $4.03M | ﹤0.01% |
135,934
+11,333
| +9% | +$336K |
|
|
CHUY
2643
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.99M | ﹤0.01% |
200,211
-12,100
| -6% | -$241K |
|
2644
Hayward Holdings
HAYW
$3.37B
| $3.98M | ﹤0.01% |
276,760
+106,404
| +62% | +$1.53M |
|
2645
United Microelectronic
UMC
$17.2B
| $3.98M | ﹤0.01% |
587,963
-124,706
| -17% | -$844K |
|
|
POSH
2646
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.98M | ﹤0.01% |
393,728
+302,896
| +333% | +$3.06M |
|
2647
KRONOS Worldwide
KRO
$706M
| $3.98M | ﹤0.01% |
216,271
-1,742
| -0.8% | -$32.1K |
|
2648
MidWestOne Financial Group
MOFG
$600M
| $3.98M | ﹤0.01% |
133,807
-1,440
| -1% | -$42.8K |
|
2649
Canadian Solar
CSIQ
$804M
| $3.97M | ﹤0.01% |
127,401
+201
| +0.2% | +$6.26K |
|
2650
Cemex
CX
$13.8B
| $3.97M | ﹤0.01% |
1,011,538
-167,887
| -14% | -$658K |
|