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 | |
|---|---|---|---|---|---|---|
3026
John Marshall Bancorp
JMSB
$284M
| $2.13M | ﹤0.01% |
+94,473
| New | +$2.13M |
|
3027
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2.13M | ﹤0.01% |
43,387
-502
| -1% | -$24.6K |
|
3028
BCB Bancorp
BCBP
$148M
| $2.12M | ﹤0.01% |
124,694
+94,211
| +309% | +$1.6M |
|
3029
Bankwell Financial Group
BWFG
$359M
| $2.12M | ﹤0.01% |
68,236
+37,663
| +123% | +$1.17M |
|
3030
MediaAlpha
MAX
$688M
| $2.12M | ﹤0.01% |
214,856
+16,894
| +9% | +$166K |
|
3031
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.11M | ﹤0.01% |
64,294
+13,160
| +26% | +$433K |
|
3032
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.11M | ﹤0.01% |
101,046
-5,166
| -5% | -$108K |
|
3033
ACNB Corp
ACNB
$471M
| $2.11M | ﹤0.01% |
71,138
+55,508
| +355% | +$1.65M |
|
3034
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.11M | ﹤0.01% |
68,330
+4,554
| +7% | +$140K |
|
3035
Kinross Gold
KGC
$28.4B
| $2.11M | ﹤0.01% |
588,221
-35,456
| -6% | -$127K |
|
3036
Future Fuel
FF
$169M
| $2.11M | ﹤0.01% |
289,065
-4,312
| -1% | -$31.4K |
|
3037
RxSight
RXST
$381M
| $2.1M | ﹤0.01% |
149,125
+15,366
| +11% | +$216K |
|
3038
Blue Ridge Bankshares
BRBS
$380M
| $2.1M | ﹤0.01% |
136,955
-5,623
| -4% | -$86.1K |
|
3039
Vita Coco
COCO
$2.25B
| $2.1M | ﹤0.01% |
214,076
+115,522
| +117% | +$1.13M |
|
3040
Sweetgreen
SG
$1B
| $2.1M | ﹤0.01% |
179,793
+26,480
| +17% | +$309K |
|
3041
Cato Corp
CATO
$91.1M
| $2.08M | ﹤0.01% |
179,268
-13,608
| -7% | -$158K |
|
|
FREE
3042
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.08M | ﹤0.01% |
335,536
+16,831
| +5% | +$104K |
|
|
PRVB
3043
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.07M | ﹤0.01% |
517,132
-4,415
| -0.8% | -$17.7K |
|
|
SRTA
3044
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $2.07M | ﹤0.01% |
463,311
+382,965
| +477% | +$1.71M |
|
|
MCBC
3045
DELISTED
Macatawa Bank Corp
MCBC
| $2.07M | ﹤0.01% |
233,872
-9,766
| -4% | -$86.3K |
|
|
IEA
3046
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.06M | ﹤0.01% |
257,110
+18,971
| +8% | +$152K |
|
3047
Colony Bankcorp
CBAN
$304M
| $2.06M | ﹤0.01% |
136,668
+108,518
| +385% | +$1.64M |
|
3048
CEMIG Preferred Shares
CIG
$5.84B
| $2.06M | ﹤0.01% |
1,324,795
+174,027
| +15% | +$270K |
|
3049
OraSure Technologies
OSUR
$242M
| $2.06M | ﹤0.01% |
757,991
-5,723
| -0.7% | -$15.5K |
|
3050
WM Technology
MAPS
$131M
| $2.05M | ﹤0.01% |
624,162
+513,000
| +461% | +$1.69M |
|