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 | |
|---|---|---|---|---|---|---|
3001
BayCom
BCML
$324M
| $2.21M | ﹤0.01% |
106,867
+84,011
| +368% | +$1.74M |
|
|
GTYH
3002
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.21M | ﹤0.01% |
352,631
+56,356
| +19% | +$353K |
|
3003
UWM Holdings
UWMC
$1.5B
| $2.2M | ﹤0.01% |
622,237
+173,296
| +39% | +$614K |
|
|
APPH
3004
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.2M | ﹤0.01% |
629,655
-1,451
| -0.2% | -$5.07K |
|
|
PSTL
3005
Postal Realty Trust
PSTL
$393M
| $2.2M | ﹤0.01% |
147,397
+6,587
| +5% | +$98.1K |
|
3006
Information Services Group
III
$253M
| $2.2M | ﹤0.01% |
324,725
+235,126
| +262% | +$1.59M |
|
3007
Northeast Bank
NBN
$941M
| $2.19M | ﹤0.01% |
60,007
+42,832
| +249% | +$1.56M |
|
3008
Lennar Class B
LEN.B
$34B
| $2.19M | ﹤0.01% |
39,203
-2,544
| -6% | -$142K |
|
3009
Hippo Holdings
HIPO
$933M
| $2.17M | ﹤0.01% |
98,922
+69,596
| +237% | +$1.53M |
|
3010
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.17M | ﹤0.01% |
75,056
-7
| -0% | -$202 |
|
3011
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.17M | ﹤0.01% |
53,935
| – | – |
|
3012
Identive
INVE
$85.9M
| $2.17M | ﹤0.01% |
187,248
-980
| -0.5% | -$11.4K |
|
|
VWE
3013
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.17M | ﹤0.01% |
276,047
+222,293
| +414% | +$1.75M |
|
3014
South Plains Financial
SPFI
$646M
| $2.17M | ﹤0.01% |
89,761
-3,027
| -3% | -$73.1K |
|
3015
Monte Rosa Therapeutics
GLUE
$297M
| $2.16M | ﹤0.01% |
223,765
+4,027
| +2% | +$38.9K |
|
3016
Hooker Furnishings Corp
HOFT
$111M
| $2.16M | ﹤0.01% |
139,045
-80,374
| -37% | -$1.25M |
|
|
ENFN
3017
DELISTED
Enfusion, Inc.
ENFN
| $2.16M | ﹤0.01% |
211,757
+29,645
| +16% | +$303K |
|
|
PFHD
3018
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.16M | ﹤0.01% |
107,678
+85,070
| +376% | +$1.71M |
|
3019
TrueCar
TRUE
$215M
| $2.16M | ﹤0.01% |
832,001
-39,058
| -4% | -$101K |
|
3020
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.15M | ﹤0.01% |
16,010
+5,191
| +48% | +$697K |
|
3021
eHealth
EHTH
$122M
| $2.15M | ﹤0.01% |
230,258
-26,823
| -10% | -$250K |
|
|
CINC
3022
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.15M | ﹤0.01% |
113,942
+14,345
| +14% | +$270K |
|
|
BBIG
3023
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $2.14M | ﹤0.01% |
77,625
+59,882
| +337% | +$1.65M |
|
3024
Build-A-Bear
BBW
$971M
| $2.14M | ﹤0.01% |
129,999
+94,957
| +271% | +$1.56M |
|
3025
Orrstown Financial Services
ORRF
$687M
| $2.13M | ﹤0.01% |
88,283
-4,419
| -5% | -$107K |
|