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 | |
|---|---|---|---|---|---|---|
3076
Tango Therapeutics
TNGX
$727M
| $1.97M | ﹤0.01% |
435,574
+314,019
| +258% | +$1.42M |
|
3077
Ring Energy
REI
$219M
| $1.97M | ﹤0.01% |
739,498
+564,909
| +324% | +$1.5M |
|
3078
AerSale
ASLE
$401M
| $1.97M | ﹤0.01% |
135,517
+3,677
| +3% | +$53.3K |
|
3079
Sutro Biopharma
STRO
$74.3M
| $1.96M | ﹤0.01% |
376,980
-14,044
| -4% | -$73.2K |
|
3080
Esquire Financial Holdings
ESQ
$828M
| $1.96M | ﹤0.01% |
58,863
+46,532
| +377% | +$1.55M |
|
3081
First Western Financial
MYFW
$228M
| $1.96M | ﹤0.01% |
72,048
+52,504
| +269% | +$1.43M |
|
|
AFCG
3082
AFC Gamma
AFCG
$105M
| $1.96M | ﹤0.01% |
186,625
+2,355
| +1% | +$24.7K |
|
|
RKLY
3083
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.95M | ﹤0.01% |
895,082
+693,523
| +344% | +$1.51M |
|
3084
The RealReal
REAL
$1.09B
| $1.95M | ﹤0.01% |
782,612
-3,435
| -0.4% | -$8.55K |
|
3085
UNIFI
UFI
$82.8M
| $1.95M | ﹤0.01% |
138,359
-2,068
| -1% | -$29.1K |
|
3086
GeneDx Holdings
WGS
$3.56B
| $1.94M | ﹤0.01% |
46,642
+38,993
| +510% | +$1.62M |
|
3087
Kura Sushi USA
KRUS
$964M
| $1.93M | ﹤0.01% |
38,976
-459
| -1% | -$22.7K |
|
3088
Main Street Capital
MAIN
$5.99B
| $1.93M | ﹤0.01% |
50,072
+2,739
| +6% | +$106K |
|
|
SPNE
3089
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.92M | ﹤0.01% |
339,955
+13,591
| +4% | +$76.8K |
|
3090
Provident Bancorp
PVBC
$226M
| $1.92M | ﹤0.01% |
122,195
-5,779
| -5% | -$90.8K |
|
3091
MeiraGTx Holdings
MGTX
$612M
| $1.92M | ﹤0.01% |
253,398
+725
| +0.3% | +$5.49K |
|
3092
4D Molecular Therapeutics
FDMT
$318M
| $1.92M | ﹤0.01% |
274,331
+15,051
| +6% | +$105K |
|
3093
El Pollo Loco
LOCO
$304M
| $1.9M | ﹤0.01% |
192,540
-1,912
| -1% | -$18.8K |
|
3094
Oportun Financial
OPRT
$293M
| $1.89M | ﹤0.01% |
228,904
+50,332
| +28% | +$416K |
|
3095
EverCommerce
EVCM
$2.15B
| $1.88M | ﹤0.01% |
208,154
-30,873
| -13% | -$279K |
|
3096
FVCBankcorp
FVCB
$240M
| $1.88M | ﹤0.01% |
124,936
+99,820
| +397% | +$1.5M |
|
3097
Aura Biosciences
AURA
$384M
| $1.88M | ﹤0.01% |
132,692
+86,621
| +188% | +$1.23M |
|
3098
GrowGeneration
GRWG
$103M
| $1.88M | ﹤0.01% |
523,915
-17,572
| -3% | -$63.1K |
|
3099
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.87M | ﹤0.01% |
63,210
| – | – |
|
3100
Veritone
VERI
$206M
| $1.87M | ﹤0.01% |
286,945
+11,274
| +4% | +$73.6K |
|