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 | |
|---|---|---|---|---|---|---|
2651
Mersana Therapeutics
MRSN
$36M
| $3.96M | ﹤0.01% |
34,259
+5,289
| +18% | +$611K |
|
|
FLIC
2652
DELISTED
First of Long Island Corp
FLIC
| $3.94M | ﹤0.01% |
224,913
-31,964
| -12% | -$560K |
|
2653
Distribution Solutions Group
DSGR
$1.45B
| $3.94M | ﹤0.01% |
153,402
+32,294
| +27% | +$830K |
|
2654
ZimVie
ZIMV
$533M
| $3.94M | ﹤0.01% |
246,008
+73,485
| +43% | +$1.18M |
|
|
ME
2655
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $3.94M | ﹤0.01% |
79,382
+59,410
| +297% | +$2.95M |
|
2656
Business First Bancshares
BFST
$722M
| $3.93M | ﹤0.01% |
184,506
+14,482
| +9% | +$309K |
|
2657
Telos
TLS
$488M
| $3.9M | ﹤0.01% |
482,310
+87,489
| +22% | +$707K |
|
2658
Crescent Energy
CRGY
$2.19B
| $3.89M | ﹤0.01% |
311,881
+40,742
| +15% | +$508K |
|
|
VRAY
2659
DELISTED
ViewRay, Inc.
VRAY
| $3.89M | ﹤0.01% |
1,467,389
-42,675
| -3% | -$113K |
|
|
BHIL
2660
DELISTED
Benson Hill, Inc.
BHIL
| $3.89M | ﹤0.01% |
40,532
+33,856
| +507% | +$3.25M |
|
|
TA
2661
DELISTED
TravelCenters of America LLC
TA
| $3.87M | ﹤0.01% |
112,323
+1,006
| +0.9% | +$34.7K |
|
2662
Rackspace Technology
RXT
$323M
| $3.87M | ﹤0.01% |
539,629
+6,164
| +1% | +$44.2K |
|
2663
TPG
TPG
$9.14B
| $3.87M | ﹤0.01% |
161,854
+47,522
| +42% | +$1.14M |
|
2664
Omega Flex
OFLX
$350M
| $3.87M | ﹤0.01% |
35,916
+3,281
| +10% | +$353K |
|
2665
Luxfer Holdings
LXFR
$366M
| $3.86M | ﹤0.01% |
255,563
-955
| -0.4% | -$14.4K |
|
2666
908 Devices
MASS
$211M
| $3.86M | ﹤0.01% |
187,442
+1,389
| +0.7% | +$28.6K |
|
2667
IDT Corp
IDT
$1.68B
| $3.86M | ﹤0.01% |
153,332
-3,791
| -2% | -$95.3K |
|
2668
Vuzix
VUZI
$167M
| $3.85M | ﹤0.01% |
542,290
-9,962
| -2% | -$70.7K |
|
2669
Anika Therapeutics
ANIK
$125M
| $3.85M | ﹤0.01% |
172,419
-11,962
| -6% | -$267K |
|
|
RAD
2670
DELISTED
Rite Aid Corporation
RAD
| $3.84M | ﹤0.01% |
570,188
-11,509
| -2% | -$77.6K |
|
2671
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.84M | ﹤0.01% |
54,718
+14,734
| +37% | +$1.03M |
|
|
HCCI
2672
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.84M | ﹤0.01% |
142,351
-501
| -0.4% | -$13.5K |
|
2673
Amalgamated Financial
AMAL
$847M
| $3.83M | ﹤0.01% |
193,730
+1,115
| +0.6% | +$22.1K |
|
2674
Century Aluminum
CENX
$2.46B
| $3.81M | ﹤0.01% |
517,208
+6,348
| +1% | +$46.8K |
|
|
PTVE
2675
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.81M | ﹤0.01% |
382,014
+10,987
| +3% | +$109K |
|