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 | |
|---|---|---|---|---|---|---|
2951
First Bancorp
FNLC
$301M
| $2.43M | ﹤0.01% |
80,636
-6,891
| -8% | -$208K |
|
2952
Centrus Energy
LEU
$4.04B
| $2.42M | ﹤0.01% |
97,682
+7,816
| +9% | +$193K |
|
2953
Radiant Logistics
RLGT
$307M
| $2.42M | ﹤0.01% |
325,434
-19,717
| -6% | -$146K |
|
|
DZSI
2954
DELISTED
DZS Inc. Common Stock
DZSI
| $2.41M | ﹤0.01% |
148,369
+1,682
| +1% | +$27.4K |
|
2955
KalVista Pharmaceuticals
KALV
$708M
| $2.4M | ﹤0.01% |
244,218
-3,458
| -1% | -$34K |
|
2956
Dorchester Minerals
DMLP
$1.2B
| $2.4M | ﹤0.01% |
100,725
+84,156
| +508% | +$2.01M |
|
|
FMTX
2957
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.39M | ﹤0.01% |
346,990
+36,174
| +12% | +$249K |
|
2958
Fossil Group
FOSL
$168M
| $2.39M | ﹤0.01% |
461,549
-15,617
| -3% | -$80.8K |
|
2959
Ribbon Communications
RBBN
$676M
| $2.38M | ﹤0.01% |
781,846
-14,471
| -2% | -$44K |
|
2960
Ultrapar
UGP
$4.1B
| $2.38M | ﹤0.01% |
1,011,008
-35,048
| -3% | -$82.4K |
|
|
CYBE
2961
DELISTED
Cyberoptics Corp
CYBE
| $2.37M | ﹤0.01% |
67,865
+48,109
| +244% | +$1.68M |
|
2962
NeueHealth
NEUE
$60.1M
| $2.36M | ﹤0.01% |
16,235
-5,964
| -27% | -$868K |
|
2963
AXT Inc
AXTI
$169M
| $2.36M | ﹤0.01% |
402,996
-12,488
| -3% | -$73.2K |
|
2964
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.35M | ﹤0.01% |
22,328
-2,158
| -9% | -$227K |
|
2965
Superior Group of Companies
SGC
$188M
| $2.35M | ﹤0.01% |
132,423
-930
| -0.7% | -$16.5K |
|
2966
InMode
INMD
$937M
| $2.34M | ﹤0.01% |
104,451
-151,287
| -59% | -$3.39M |
|
2967
Plains GP Holdings
PAGP
$3.7B
| $2.34M | ﹤0.01% |
226,627
+5,195
| +2% | +$53.6K |
|
2968
Gerdau
GGB
$6.03B
| $2.33M | ﹤0.01% |
685,465
-65,901
| -9% | -$224K |
|
|
BCOV
2969
DELISTED
Brightcove, Inc.
BCOV
| $2.33M | ﹤0.01% |
368,644
-34,415
| -9% | -$218K |
|
2970
Perella Weinberg Partners
PWP
$1.43B
| $2.33M | ﹤0.01% |
399,360
+322,131
| +417% | +$1.88M |
|
2971
Porch Group
PRCH
$1.82B
| $2.33M | ﹤0.01% |
908,896
+22,273
| +3% | +$57K |
|
2972
Seres Therapeutics
MCRB
$139M
| $2.32M | ﹤0.01% |
33,840
-1,198
| -3% | -$82.2K |
|
2973
Miller Industries
MLR
$455M
| $2.32M | ﹤0.01% |
102,344
-20,035
| -16% | -$454K |
|
2974
Energy Transfer Partners
ET
$59.9B
| $2.32M | ﹤0.01% |
232,348
-17,155
| -7% | -$171K |
|
|
XM
2975
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.32M | ﹤0.01% |
185,114
+15,052
| +9% | +$188K |
|