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 | |
|---|---|---|---|---|---|---|
|
AFMD
2876
DELISTED
Affimed
AFMD
| $2.74M | ﹤0.01% |
98,989
+14,494
| +17% | +$401K |
|
2877
Informatica
INFA
$7.55B
| $2.74M | ﹤0.01% |
131,880
+19,078
| +17% | +$396K |
|
2878
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.73M | ﹤0.01% |
87,465
-906
| -1% | -$28.3K |
|
2879
Allient
ALNT
$779M
| $2.73M | ﹤0.01% |
119,387
+2,803
| +2% | +$64K |
|
|
EBTC
2880
DELISTED
Enterprise Bancorp
EBTC
| $2.73M | ﹤0.01% |
84,706
-550
| -0.6% | -$17.7K |
|
2881
BioXcel Therapeutics
BTAI
$49.8M
| $2.72M | ﹤0.01% |
12,874
+711
| +6% | +$150K |
|
2882
Stoke Therapeutics
STOK
$1.29B
| $2.72M | ﹤0.01% |
205,801
+19,166
| +10% | +$253K |
|
2883
HUTCHMED
HCM
$3.08B
| $2.71M | ﹤0.01% |
214,576
-11,612
| -5% | -$147K |
|
2884
Generation Bio
GBIO
$39.9M
| $2.71M | ﹤0.01% |
41,259
+841
| +2% | +$55.2K |
|
|
BRT
2885
BRT Apartments
BRT
$290M
| $2.69M | ﹤0.01% |
125,287
+20,734
| +20% | +$446K |
|
2886
Ranpak Holdings
PACK
$395M
| $2.69M | ﹤0.01% |
383,603
-333,337
| -46% | -$2.33M |
|
2887
Ocular Therapeutix
OCUL
$2.23B
| $2.68M | ﹤0.01% |
667,581
-61,579
| -8% | -$248K |
|
|
NESR
2888
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $2.68M | ﹤0.01% |
395,794
+3,204
| +0.8% | +$21.7K |
|
2889
Erasca
ERAS
$443M
| $2.68M | ﹤0.01% |
481,508
+6,377
| +1% | +$35.5K |
|
2890
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.68M | ﹤0.01% |
60,587
-1,418
| -2% | -$62.8K |
|
2891
1-800-Flowers.com
FLWS
$343M
| $2.68M | ﹤0.01% |
281,300
-11,062
| -4% | -$105K |
|
2892
Televisa
TV
$1.54B
| $2.67M | ﹤0.01% |
326,639
+19,093
| +6% | +$156K |
|
2893
Aviat Networks
AVNW
$306M
| $2.67M | ﹤0.01% |
106,598
+9,639
| +10% | +$241K |
|
2894
Custom Truck One Source
CTOS
$1.29B
| $2.67M | ﹤0.01% |
476,351
-11,117
| -2% | -$62.2K |
|
2895
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.67M | ﹤0.01% |
275,305
+7,260
| +3% | +$70.3K |
|
2896
Heron Therapeutics
HRTX
$193M
| $2.67M | ﹤0.01% |
955,461
+39,892
| +4% | +$111K |
|
|
HRT
2897
DELISTED
HireRight Holdings Corporation
HRT
| $2.66M | ﹤0.01% |
187,219
-4,340
| -2% | -$61.7K |
|
2898
WNS Holdings
WNS
$3.25B
| $2.66M | ﹤0.01% |
35,642
-656
| -2% | -$49K |
|
|
BVH
2899
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.66M | ﹤0.01% |
106,515
-14,344
| -12% | -$358K |
|
2900
MVB Financial
MVBF
$305M
| $2.66M | ﹤0.01% |
85,443
-772
| -0.9% | -$24K |
|