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 | |
|---|---|---|---|---|---|---|
2851
Tredegar Corp
TG
$279M
| $2.89M | ﹤0.01% |
288,886
-7,192
| -2% | -$71.9K |
|
2852
Century Casinos
CNTY
$76.3M
| $2.88M | ﹤0.01% |
400,409
-9,286
| -2% | -$66.9K |
|
2853
Home Bancorp
HBCP
$433M
| $2.87M | ﹤0.01% |
84,211
-1,878
| -2% | -$64.1K |
|
2854
iShares US Technology ETF
IYW
$24B
| $2.86M | ﹤0.01% |
35,796
+822
| +2% | +$65.7K |
|
2855
Energy Vault
NRGV
$371M
| $2.86M | ﹤0.01% |
+285,238
| New | +$2.86M |
|
2856
Zegna
ZGN
$2.22B
| $2.85M | ﹤0.01% |
+270,412
| New | +$2.85M |
|
2857
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.85M | ﹤0.01% |
11,290,308
+161,043
| +1% | +$40.6K |
|
|
KNTE
2858
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.85M | ﹤0.01% |
225,606
+17,769
| +9% | +$224K |
|
|
MMP
2859
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.84M | ﹤0.01% |
59,554
+747
| +1% | +$35.7K |
|
|
TCDA
2860
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.83M | ﹤0.01% |
292,539
+234,114
| +401% | +$2.27M |
|
2861
Shore Bancshares
SHBI
$569M
| $2.83M | ﹤0.01% |
152,794
+116,881
| +325% | +$2.16M |
|
2862
Viridian Therapeutics
VRDN
$1.54B
| $2.82M | ﹤0.01% |
243,956
+187,469
| +332% | +$2.17M |
|
2863
ImmunityBio
IBRX
$2.46B
| $2.81M | ﹤0.01% |
754,874
+87,504
| +13% | +$326K |
|
2864
Alico
ALCO
$260M
| $2.8M | ﹤0.01% |
78,532
+41,489
| +112% | +$1.48M |
|
2865
C4 Therapeutics
CCCC
$189M
| $2.79M | ﹤0.01% |
370,520
+21,258
| +6% | +$160K |
|
2866
Nordic American Tanker
NAT
$669M
| $2.78M | ﹤0.01% |
1,304,903
+143,366
| +12% | +$305K |
|
2867
Rocky Brands
RCKY
$215M
| $2.78M | ﹤0.01% |
81,296
-2,560
| -3% | -$87.5K |
|
2868
Bilibili
BILI
$10.5B
| $2.78M | ﹤0.01% |
108,391
-307,155
| -74% | -$7.86M |
|
2869
Bridgewater Bancshares
BWB
$457M
| $2.77M | ﹤0.01% |
171,725
-5,933
| -3% | -$95.7K |
|
|
TTCF
2870
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.76M | ﹤0.01% |
438,363
-5,670
| -1% | -$35.7K |
|
2871
Integral Ad Science
IAS
$1.4B
| $2.76M | ﹤0.01% |
278,019
+34,077
| +14% | +$338K |
|
2872
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.76M | ﹤0.01% |
18,402
-18,752
| -50% | -$2.81M |
|
2873
Forestar Group
FOR
$1.41B
| $2.75M | ﹤0.01% |
201,196
+11,065
| +6% | +$151K |
|
2874
IES Holdings
IESC
$7.5B
| $2.75M | ﹤0.01% |
91,205
+411
| +0.5% | +$12.4K |
|
|
LBC
2875
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.75M | ﹤0.01% |
210,573
-4,872
| -2% | -$63.6K |
|