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 | |
|---|---|---|---|---|---|---|
2726
Bar Harbor Bankshares
BHB
$538M
| $3.55M | ﹤0.01% |
137,439
-2,577
| -2% | -$66.6K |
|
2727
Nice
NICE
$8.84B
| $3.55M | ﹤0.01% |
18,457
-768
| -4% | -$148K |
|
2728
LoveSac
LOVE
$259M
| $3.54M | ﹤0.01% |
128,765
+5,075
| +4% | +$140K |
|
2729
Liquidity Services
LQDT
$862M
| $3.54M | ﹤0.01% |
263,025
+6,872
| +3% | +$92.4K |
|
2730
REV Group
REVG
$2.94B
| $3.54M | ﹤0.01% |
325,218
-421
| -0.1% | -$4.58K |
|
2731
Compañía de Minas Buenaventura
BVN
$5.24B
| $3.52M | ﹤0.01% |
533,781
-532,377
| -50% | -$3.51M |
|
2732
Alkami Technology
ALKT
$2.63B
| $3.52M | ﹤0.01% |
253,478
+48,469
| +24% | +$673K |
|
2733
Universal Electronics
UEIC
$63.9M
| $3.52M | ﹤0.01% |
137,553
-4,569
| -3% | -$117K |
|
|
XIFR
2734
XPLR Infrastructure, LP
XIFR
$926M
| $3.52M | ﹤0.01% |
47,434
-36,809
| -44% | -$2.73M |
|
2735
Merchants Bancorp
MBIN
$1.48B
| $3.5M | ﹤0.01% |
154,555
+3,504
| +2% | +$79.4K |
|
2736
Tejon Ranch
TRC
$447M
| $3.5M | ﹤0.01% |
225,695
-5,240
| -2% | -$81.3K |
|
2737
EVgo
EVGO
$578M
| $3.49M | ﹤0.01% |
581,313
+458,765
| +374% | +$2.76M |
|
|
TPC
2738
Tutor Perini Corporation
TPC
$3.39B
| $3.49M | ﹤0.01% |
397,652
+2,019
| +0.5% | +$17.7K |
|
2739
Brookfield Renewable
BEP
$7.32B
| $3.47M | ﹤0.01% |
99,704
+16,876
| +20% | +$587K |
|
|
AMK
2740
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.46M | ﹤0.01% |
184,559
+17,106
| +10% | +$321K |
|
2741
Karyopharm Therapeutics
KPTI
$54.3M
| $3.46M | ﹤0.01% |
51,207
+251
| +0.5% | +$17K |
|
|
STER
2742
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.46M | ﹤0.01% |
212,332
+74,125
| +54% | +$1.21M |
|
2743
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.45M | ﹤0.01% |
6,763,316
-923,880
| -12% | -$472K |
|
2744
Cullinan Oncology
CGEM
$375M
| $3.45M | ﹤0.01% |
269,277
+30,334
| +13% | +$389K |
|
2745
iQIYI
IQ
$2.47B
| $3.45M | ﹤0.01% |
821,209
+79,186
| +11% | +$333K |
|
2746
Inovio Pharmaceuticals
INO
$121M
| $3.45M | ﹤0.01% |
166,016
+8,362
| +5% | +$174K |
|
2747
West Bancorporation
WTBA
$344M
| $3.44M | ﹤0.01% |
141,470
-683
| -0.5% | -$16.6K |
|
2748
Ramaco Resources Class A
METC
$1.72B
| $3.44M | ﹤0.01% |
270,341
+174,057
| +181% | +$2.21M |
|
2749
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.44M | ﹤0.01% |
176,766
+90,439
| +105% | +$1.76M |
|
2750
Nkarta
NKTX
$140M
| $3.44M | ﹤0.01% |
279,227
+138,250
| +98% | +$1.7M |
|