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 | |
|---|---|---|---|---|---|---|
2676
TFS Financial
TFSL
$3.7B
| $3.79M | ﹤0.01% |
276,206
-105,223
| -28% | -$1.44M |
|
2677
Stitch Fix
SFIX
$732M
| $3.79M | ﹤0.01% |
766,599
-16,436
| -2% | -$81.2K |
|
2678
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $3.78M | ﹤0.01% |
59,602
-61
| -0.1% | -$3.87K |
|
2679
Core Laboratories
CLB
$588M
| $3.78M | ﹤0.01% |
190,953
+23,688
| +14% | +$469K |
|
2680
Rocket Companies
RKT
$44.5B
| $3.78M | ﹤0.01% |
513,546
-94,544
| -16% | -$696K |
|
2681
Pearson
PSO
$9.09B
| $3.78M | ﹤0.01% |
409,685
-3,463
| -0.8% | -$31.9K |
|
2682
Clear Channel Outdoor Holdings
CCO
$656M
| $3.78M | ﹤0.01% |
3,528,400
-87,277
| -2% | -$93.4K |
|
2683
Seer Inc
SEER
$115M
| $3.77M | ﹤0.01% |
421,632
+61,138
| +17% | +$547K |
|
2684
Southern Missouri Bancorp
SMBC
$625M
| $3.77M | ﹤0.01% |
83,385
+2,825
| +4% | +$128K |
|
2685
Workhorse Group
WKHS
$17.1M
| $3.77M | ﹤0.01% |
5,799
+14
| +0.2% | +$9.1K |
|
|
ESMT
2686
DELISTED
EngageSmart, Inc.
ESMT
| $3.77M | ﹤0.01% |
234,195
+123,738
| +112% | +$1.99M |
|
2687
FRP Holdings
FRPH
$482M
| $3.76M | ﹤0.01% |
124,740
-58
| -0% | -$1.75K |
|
2688
VSE Corp
VSEC
$3.41B
| $3.76M | ﹤0.01% |
100,052
-541
| -0.5% | -$20.3K |
|
2689
Oscar Health
OSCR
$4.83B
| $3.74M | ﹤0.01% |
881,067
+788,296
| +850% | +$3.35M |
|
2690
Hyliion Holdings
HYLN
$296M
| $3.74M | ﹤0.01% |
1,161,018
+135,987
| +13% | +$438K |
|
2691
Sportsman's Warehouse
SPWH
$117M
| $3.74M | ﹤0.01% |
389,414
-16,699
| -4% | -$160K |
|
2692
Alerus Financial
ALRS
$574M
| $3.73M | ﹤0.01% |
156,445
-1,867
| -1% | -$44.5K |
|
2693
Stagwell
STGW
$1.36B
| $3.72M | ﹤0.01% |
684,628
+122,420
| +22% | +$665K |
|
2694
Vaalco Energy
EGY
$421M
| $3.71M | ﹤0.01% |
534,859
+394,570
| +281% | +$2.74M |
|
2695
Schwab US Broad Market ETF
SCHB
$37B
| $3.71M | ﹤0.01% |
251,934
-816
| -0.3% | -$12K |
|
2696
Butterfly Network
BFLY
$410M
| $3.7M | ﹤0.01% |
1,205,872
-20,795
| -2% | -$63.8K |
|
2697
SmartFinancial
SMBK
$624M
| $3.7M | ﹤0.01% |
153,044
+9,420
| +7% | +$228K |
|
|
DNMR
2698
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.7M | ﹤0.01% |
20,274
-722
| -3% | -$132K |
|
|
CTO
2699
CTO Realty Growth
CTO
$548M
| $3.7M | ﹤0.01% |
181,416
-3,237
| -2% | -$66K |
|
2700
Ezcorp Inc
EZPW
$1.04B
| $3.69M | ﹤0.01% |
491,682
-1,820
| -0.4% | -$13.7K |
|