Northern Trust

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
Cap. Flow
-$8.21B
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,684
Reduced
2,553
Closed
130

Top Buys

1
WBD icon
Warner Bros
WBD
+$303M
2
LIN icon
Linde
LIN
+$202M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$187M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$180M
5
VICI icon
VICI Properties
VICI
+$171M

Top Sells

1
AAPL icon
Apple
AAPL
+$848M
2
MSFT icon
Microsoft
MSFT
+$690M
3
T icon
AT&T
T
+$491M
4
CERN
Cerner Corp
CERN
+$368M
5
GOOG icon
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
MPB icon
2801
Mid Penn Bancorp
MPB
$691M
$3.2M ﹤0.01%
118,742
+1,225
+1% +$33K
UTMD icon
2802
Utah Medical Products
UTMD
$200M
$3.2M ﹤0.01%
37,234
+194
+0.5% +$16.7K
CIVB icon
2803
Civista Bancshares
CIVB
$402M
$3.19M ﹤0.01%
150,086
-4,184
-3% -$89K
BIRD icon
2804
Allbirds
BIRD
$49.9M
$3.19M ﹤0.01%
40,514
+38,253
+1,692% +$3.01M
SBOW
2805
DELISTED
SilverBow Resources, Inc.
SBOW
$3.19M ﹤0.01%
112,287
+90,183
+408% +$2.56M
ADMA icon
2806
ADMA Biologics
ADMA
$3.84B
$3.17M ﹤0.01%
1,603,297
+1,239,043
+340% +$2.45M
EGIO
2807
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.15M ﹤0.01%
34,139
+1,802
+6% +$166K
PRTS icon
2808
CarParts.com
PRTS
$44M
$3.15M ﹤0.01%
454,032
+2,929
+0.6% +$20.3K
FRSH icon
2809
Freshworks
FRSH
$3.63B
$3.15M ﹤0.01%
239,494
+153,064
+177% +$2.01M
MAGN
2810
Magnera Corporation
MAGN
$393M
$3.15M ﹤0.01%
35,192
-10,639
-23% -$952K
SPMD icon
2811
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3.14M ﹤0.01%
79,144
-2,693
-3% -$107K
MCBS icon
2812
MetroCity Bankshares
MCBS
$741M
$3.14M ﹤0.01%
154,442
-6,256
-4% -$127K
CTRN icon
2813
Citi Trends
CTRN
$281M
$3.13M ﹤0.01%
132,504
-6,167
-4% -$146K
FBIZ icon
2814
First Business Financial Services
FBIZ
$431M
$3.12M ﹤0.01%
100,124
+53,225
+113% +$1.66M
EE icon
2815
Excelerate Energy
EE
$770M
$3.11M ﹤0.01%
+156,315
New +$3.11M
SMMF
2816
DELISTED
Summit Financial Group, Inc.
SMMF
$3.11M ﹤0.01%
111,881
-1,447
-1% -$40.2K
CVT
2817
DELISTED
Cvent Holding Corp. Common Stock
CVT
$3.1M ﹤0.01%
670,584
+554,240
+476% +$2.56M
SEI
2818
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$3.09M ﹤0.01%
283,967
+3,925
+1% +$42.7K
ULCC icon
2819
Frontier Group Holdings
ULCC
$1.18B
$3.09M ﹤0.01%
329,575
+15,449
+5% +$145K
CZNC icon
2820
Citizens & Northern Corp
CZNC
$311M
$3.09M ﹤0.01%
127,726
-4,669
-4% -$113K
CTLP icon
2821
Cantaloupe
CTLP
$792M
$3.08M ﹤0.01%
550,849
-13,999
-2% -$78.4K
GIL icon
2822
Gildan
GIL
$8.03B
$3.08M ﹤0.01%
107,076
-1,743
-2% -$50.2K
NWPX icon
2823
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$3.08M ﹤0.01%
102,710
-78
-0.1% -$2.34K
ONEW icon
2824
OneWater Marine
ONEW
$261M
$3.07M ﹤0.01%
93,019
-3,033
-3% -$100K
CORZ
2825
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.07M ﹤0.01%
2,063,118
+1,667,452
+421% +$2.48M
111 112
113
114 115