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 | |
|---|---|---|---|---|---|---|
2751
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.43M | ﹤0.01% |
38,570
+402
| +1% | +$35.8K |
|
|
ICPT
2752
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.43M | ﹤0.01% |
248,607
-16,155
| -6% | -$223K |
|
2753
Aris Water Solutions
ARIS
$787M
| $3.42M | ﹤0.01% |
204,795
+40,930
| +25% | +$683K |
|
2754
Manitowoc
MTW
$362M
| $3.42M | ﹤0.01% |
324,435
-36,559
| -10% | -$385K |
|
2755
Hyster-Yale Materials Handling
HY
$634M
| $3.41M | ﹤0.01% |
105,947
-28,440
| -21% | -$916K |
|
2756
Day One Biopharmaceuticals
DAWN
$729M
| $3.41M | ﹤0.01% |
190,510
+20,211
| +12% | +$362K |
|
2757
Nektar Therapeutics
NKTR
$926M
| $3.39M | ﹤0.01% |
59,490
-5,381
| -8% | -$307K |
|
|
AERI
2758
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.39M | ﹤0.01% |
451,857
+10,001
| +2% | +$75K |
|
2759
Peoples Financial Services
PFIS
$525M
| $3.38M | ﹤0.01% |
60,565
-676
| -1% | -$37.7K |
|
|
AMNB
2760
DELISTED
American National Bankshares Inc
AMNB
| $3.37M | ﹤0.01% |
97,464
-2,143
| -2% | -$74.2K |
|
2761
Couchbase
BASE
$1.35B
| $3.37M | ﹤0.01% |
204,960
+24,346
| +13% | +$400K |
|
2762
Nuvation Bio
NUVB
$1.07B
| $3.36M | ﹤0.01% |
1,036,294
-327,805
| -24% | -$1.06M |
|
2763
Protagonist Therapeutics
PTGX
$3.66B
| $3.35M | ﹤0.01% |
423,454
-11,624
| -3% | -$91.9K |
|
2764
MiMedx Group
MDXG
$1.03B
| $3.35M | ﹤0.01% |
964,444
-20,882
| -2% | -$72.5K |
|
2765
Coastal Financial
CCB
$1.65B
| $3.35M | ﹤0.01% |
87,790
+480
| +0.5% | +$18.3K |
|
2766
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.34M | ﹤0.01% |
1,050,388
+24,593
| +2% | +$78.2K |
|
|
WE
2767
DELISTED
WeWork Inc.
WE
| $3.34M | ﹤0.01% |
16,628
+7,123
| +75% | +$1.43M |
|
2768
Farmers & Merchants Bancorp
FMAO
$357M
| $3.34M | ﹤0.01% |
100,507
+80,705
| +408% | +$2.68M |
|
|
INDT
2769
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.33M | ﹤0.01% |
56,106
-4,364
| -7% | -$259K |
|
|
HTB
2770
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.33M | ﹤0.01% |
133,138
-6,591
| -5% | -$165K |
|
|
SGFY
2771
DELISTED
Signify Health, Inc.
SGFY
| $3.32M | ﹤0.01% |
240,309
+48,241
| +25% | +$666K |
|
|
CDR
2772
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.31M | ﹤0.01% |
115,002
+70,839
| +160% | +$2.04M |
|
2773
Skillz
SKLZ
$109M
| $3.31M | ﹤0.01% |
133,492
+78,259
| +142% | +$1.94M |
|
|
DICE
2774
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.31M | ﹤0.01% |
213,113
+93,893
| +79% | +$1.46M |
|
2775
European Wax Center
EWCZ
$169M
| $3.31M | ﹤0.01% |
187,615
+70,743
| +61% | +$1.25M |
|