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 | |
|---|---|---|---|---|---|---|
2926
Rush Street Interactive
RSI
$2.02B
| $2.52M | ﹤0.01% |
538,579
+49,217
| +10% | +$230K |
|
2927
Rimini Street
RMNI
$417M
| $2.51M | ﹤0.01% |
417,870
+26,978
| +7% | +$162K |
|
2928
Wipro
WIT
$29B
| $2.49M | ﹤0.01% |
938,068
-1,954,624
| -68% | -$5.19M |
|
2929
Primis Financial Corp
FRST
$269M
| $2.49M | ﹤0.01% |
182,576
-15,518
| -8% | -$211K |
|
|
KBAL
2930
DELISTED
Kimball International
KBAL
| $2.49M | ﹤0.01% |
324,434
-40,090
| -11% | -$307K |
|
2931
Motorcar Parts of America
MPAA
$305M
| $2.49M | ﹤0.01% |
189,408
-854
| -0.4% | -$11.2K |
|
2932
Skillsoft
SKIL
$108M
| $2.48M | ﹤0.01% |
35,233
+28,288
| +407% | +$1.99M |
|
|
EIGR
2933
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.48M | ﹤0.01% |
13,103
+2,327
| +22% | +$440K |
|
2934
Five Star Bancorp
FSBC
$701M
| $2.48M | ﹤0.01% |
93,683
-1,601
| -2% | -$42.3K |
|
2935
Olympic Steel
ZEUS
$368M
| $2.48M | ﹤0.01% |
96,136
+958
| +1% | +$24.7K |
|
2936
Alto Ingredients
ALTO
$91.3M
| $2.47M | ﹤0.01% |
665,447
-10,666
| -2% | -$39.6K |
|
|
DSKE
2937
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.47M | ﹤0.01% |
386,205
-5,625
| -1% | -$35.9K |
|
2938
Kodak
KODK
$486M
| $2.47M | ﹤0.01% |
531,253
+48,811
| +10% | +$226K |
|
2939
Braze
BRZE
$3.35B
| $2.46M | ﹤0.01% |
67,981
+49,616
| +270% | +$1.8M |
|
2940
Park Aerospace
PKE
$372M
| $2.46M | ﹤0.01% |
193,028
-558
| -0.3% | -$7.12K |
|
2941
GCM Grosvenor
GCMG
$685M
| $2.46M | ﹤0.01% |
359,417
-5,179
| -1% | -$35.5K |
|
2942
Guaranty Bancshares
GNTY
$557M
| $2.46M | ﹤0.01% |
67,931
-136
| -0.2% | -$4.93K |
|
2943
Oppenheimer Holdings
OPY
$806M
| $2.46M | ﹤0.01% |
74,508
-4,976
| -6% | -$164K |
|
2944
Cadre Holdings
CDRE
$1.32B
| $2.46M | ﹤0.01% |
125,110
+72,478
| +138% | +$1.43M |
|
2945
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.46M | ﹤0.01% |
97,814
-2,131
| -2% | -$53.6K |
|
2946
Preformed Line Products
PLPC
$979M
| $2.45M | ﹤0.01% |
39,841
-3,007
| -7% | -$185K |
|
2947
Caribou Biosciences
CRBU
$168M
| $2.44M | ﹤0.01% |
450,080
+46,310
| +11% | +$251K |
|
2948
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.44M | ﹤0.01% |
7,035,595
+1,353,575
| +24% | +$468K |
|
2949
Groupon
GRPN
$923M
| $2.43M | ﹤0.01% |
215,275
-30,326
| -12% | -$343K |
|
2950
Arbutus Biopharma
ABUS
$855M
| $2.43M | ﹤0.01% |
896,972
+122,733
| +16% | +$333K |
|