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 | |
|---|---|---|---|---|---|---|
2701
Johnson Outdoors
JOUT
$420M
| $3.69M | ﹤0.01% |
60,252
-853
| -1% | -$52.2K |
|
2702
Evolus
EOLS
$469M
| $3.67M | ﹤0.01% |
316,230
+24,364
| +8% | +$283K |
|
2703
Marcus Corp
MCS
$508M
| $3.66M | ﹤0.01% |
247,817
+950
| +0.4% | +$14K |
|
2704
iShares MSCI China ETF
MCHI
$8.32B
| $3.66M | ﹤0.01% |
65,500
+38,550
| +143% | +$2.15M |
|
|
NPKI
2705
NPK International Inc.
NPKI
$898M
| $3.65M | ﹤0.01% |
1,181,441
-51,680
| -4% | -$160K |
|
2706
Treace Medical Concepts
TMCI
$460M
| $3.65M | ﹤0.01% |
254,479
+16,438
| +7% | +$236K |
|
2707
Universal Insurance Holdings
UVE
$720M
| $3.65M | ﹤0.01% |
279,959
-19,726
| -7% | -$257K |
|
2708
Open Text
OTEX
$9.45B
| $3.65M | ﹤0.01% |
96,350
+7,809
| +9% | +$295K |
|
2709
Mitek Systems
MITK
$469M
| $3.64M | ﹤0.01% |
394,156
-22,413
| -5% | -$207K |
|
|
WW
2710
DELISTED
WW International
WW
| $3.64M | ﹤0.01% |
568,912
+3,133
| +0.6% | +$20K |
|
2711
Bionano Genomics
BNGO
$15.5M
| $3.63M | ﹤0.01% |
4,383
-223
| -5% | -$185K |
|
2712
DMC Global
BOOM
$146M
| $3.62M | ﹤0.01% |
200,570
-11,700
| -6% | -$211K |
|
2713
Design Therapeutics
DSGN
$342M
| $3.61M | ﹤0.01% |
258,022
+46,988
| +22% | +$658K |
|
2714
Esperion Therapeutics
ESPR
$581M
| $3.61M | ﹤0.01% |
567,696
+41,856
| +8% | +$266K |
|
2715
Turning Point Brands
TPB
$1.86B
| $3.61M | ﹤0.01% |
132,897
+224
| +0.2% | +$6.08K |
|
2716
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.6M | ﹤0.01% |
52,685
| – | – |
|
|
ALBO
2717
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.6M | ﹤0.01% |
181,432
-3,145
| -2% | -$62.5K |
|
2718
Boston Omaha
BOC
$425M
| $3.59M | ﹤0.01% |
173,749
-1,424
| -0.8% | -$29.4K |
|
2719
Douglas Elliman
DOUG
$239M
| $3.59M | ﹤0.01% |
786,126
+59,697
| +8% | +$272K |
|
|
LUCK
2720
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $3.59M | ﹤0.01% |
338,702
+270,300
| +395% | +$2.86M |
|
2721
Waterstone Financial
WSBF
$276M
| $3.58M | ﹤0.01% |
209,681
-9,160
| -4% | -$156K |
|
2722
National Presto Industries
NPK
$778M
| $3.57M | ﹤0.01% |
54,401
-425
| -0.8% | -$27.9K |
|
|
VZIO
2723
DELISTED
VIZIO Holding Corp.
VZIO
| $3.56M | ﹤0.01% |
522,045
+458,171
| +717% | +$3.13M |
|
2724
Capital City Bank Group
CCBG
$743M
| $3.56M | ﹤0.01% |
127,563
-2,254
| -2% | -$62.9K |
|
2725
Microvast
MVST
$1.11B
| $3.56M | ﹤0.01% |
1,601,263
+1,144,844
| +251% | +$2.54M |
|