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 | |
|---|---|---|---|---|---|---|
2901
Blue Foundry Bancorp
BLFY
$198M
| $2.65M | ﹤0.01% |
221,207
-16,323
| -7% | -$196K |
|
2902
Carter Bankshares
CARE
$450M
| $2.65M | ﹤0.01% |
200,989
-17,942
| -8% | -$237K |
|
2903
Consolidated Water Co
CWCO
$529M
| $2.65M | ﹤0.01% |
182,689
-1,821
| -1% | -$26.4K |
|
2904
Daily Journal
DJCO
$562M
| $2.64M | ﹤0.01% |
10,216
-106
| -1% | -$27.4K |
|
2905
iRadimed
IRMD
$907M
| $2.64M | ﹤0.01% |
77,865
+3,855
| +5% | +$131K |
|
2906
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.64M | ﹤0.01% |
35,164
-3,896
| -10% | -$292K |
|
2907
Covenant Logistics
CVLG
$576M
| $2.63M | ﹤0.01% |
209,280
-19,752
| -9% | -$248K |
|
2908
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.63M | ﹤0.01% |
135,340
+97,189
| +255% | +$1.89M |
|
|
BLUE
2909
DELISTED
bluebird bio
BLUE
| $2.62M | ﹤0.01% |
31,662
-3,450
| -10% | -$286K |
|
2910
Latham Group
SWIM
$916M
| $2.6M | ﹤0.01% |
375,540
+6,047
| +2% | +$41.9K |
|
|
MOMO
2911
Hello Group
MOMO
$1.19B
| $2.6M | ﹤0.01% |
514,580
-264,048
| -34% | -$1.33M |
|
2912
uniQure
QURE
$904M
| $2.6M | ﹤0.01% |
139,232
+12,343
| +10% | +$230K |
|
2913
Lightwave Logic
LWLG
$417M
| $2.59M | ﹤0.01% |
396,270
+222,054
| +127% | +$1.45M |
|
2914
Hudson Technologies
HDSN
$444M
| $2.59M | ﹤0.01% |
345,019
+289,432
| +521% | +$2.17M |
|
2915
Aspen Aerogels
ASPN
$543M
| $2.58M | ﹤0.01% |
261,204
+54,762
| +27% | +$541K |
|
|
QUOT
2916
DELISTED
Quotient Technology Inc
QUOT
| $2.57M | ﹤0.01% |
865,981
-49,192
| -5% | -$146K |
|
2917
Vanguard Financials ETF
VFH
$12.9B
| $2.55M | ﹤0.01% |
32,983
-4,256
| -11% | -$329K |
|
2918
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.55M | ﹤0.01% |
5,301,788
+148,073
| +3% | +$71.1K |
|
2919
SoundThinking
SSTI
$160M
| $2.54M | ﹤0.01% |
94,528
+2,685
| +3% | +$72.3K |
|
|
AEVA
2920
Aeva Technologies
AEVA
$903M
| $2.54M | ﹤0.01% |
162,471
-7,823
| -5% | -$122K |
|
2921
Foghorn Therapeutics
FHTX
$293M
| $2.54M | ﹤0.01% |
186,998
+18,536
| +11% | +$252K |
|
2922
RBB Bancorp
RBB
$332M
| $2.53M | ﹤0.01% |
122,312
+2,751
| +2% | +$56.9K |
|
|
BHR
2923
Braemar Hotels & Resorts
BHR
$203M
| $2.52M | ﹤0.01% |
587,533
+72,831
| +14% | +$312K |
|
|
VVNT
2924
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.52M | ﹤0.01% |
723,625
+339
| +0% | +$1.18K |
|
|
AMPS
2925
DELISTED
Altus Power, Inc.
AMPS
| $2.52M | ﹤0.01% |
398,849
+328,990
| +471% | +$2.08M |
|