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 | |
|---|---|---|---|---|---|---|
3101
BRC Inc
BRCC
$183M
| $1.87M | ﹤0.01% |
+229,470
| New | +$1.87M |
|
3102
ESS Tech
GWH
$20.2M
| $1.87M | ﹤0.01% |
44,245
+37,345
| +541% | +$1.57M |
|
3103
eGain
EGAN
$220M
| $1.86M | ﹤0.01% |
191,185
+778
| +0.4% | +$7.59K |
|
3104
Evolv Technologies
EVLV
$1.51B
| $1.86M | ﹤0.01% |
699,965
+576,781
| +468% | +$1.53M |
|
3105
Digimarc
DMRC
$204M
| $1.86M | ﹤0.01% |
131,528
+5,170
| +4% | +$73.1K |
|
3106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.86M | ﹤0.01% |
2,526,973
-611,514
| -19% | -$450K |
|
3107
Rigel Pharmaceuticals
RIGL
$681M
| $1.86M | ﹤0.01% |
164,523
-5,500
| -3% | -$62.1K |
|
3108
Bioventus
BVS
$484M
| $1.85M | ﹤0.01% |
271,155
+24,608
| +10% | +$168K |
|
|
TCS
3109
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.85M | ﹤0.01% |
19,752
+117
| +0.6% | +$10.9K |
|
3110
Safe Bulkers
SB
$466M
| $1.84M | ﹤0.01% |
481,373
+59,066
| +14% | +$226K |
|
3111
Riley Exploration Permian
REPX
$608M
| $1.84M | ﹤0.01% |
75,983
-609
| -0.8% | -$14.7K |
|
3112
Zynex
ZYXI
$44.8M
| $1.83M | ﹤0.01% |
229,102
-17,415
| -7% | -$139K |
|
3113
Dyne Therapeutics
DYN
$1.87B
| $1.83M | ﹤0.01% |
266,038
+9,374
| +4% | +$64.4K |
|
3114
PCB Bancorp
PCB
$308M
| $1.82M | ﹤0.01% |
97,602
+74,587
| +324% | +$1.39M |
|
3115
Amylyx Pharmaceuticals
AMLX
$1.24B
| $1.82M | ﹤0.01% |
94,541
+12,371
| +15% | +$238K |
|
3116
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.8M | ﹤0.01% |
46,185
+6,897
| +18% | +$269K |
|
3117
First Bank
FRBA
$413M
| $1.8M | ﹤0.01% |
128,595
-2,194
| -2% | -$30.7K |
|
3118
Bausch Health
BHC
$2.68B
| $1.8M | ﹤0.01% |
214,924
+70,193
| +48% | +$587K |
|
3119
Quantum-Si Incorporated
QSI
$239M
| $1.8M | ﹤0.01% |
774,618
+609,737
| +370% | +$1.41M |
|
3120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.8M | ﹤0.01% |
17,408
+102
| +0.6% | +$10.5K |
|
3121
Forge Global Holdings
FRGE
$239M
| $1.79M | ﹤0.01% |
+11,464
| New | +$1.79M |
|
3122
iShares MSCI Kuwait ETF
KWT
$85.3M
| $1.78M | ﹤0.01% |
50,209
| – | – |
|
3123
Intapp
INTA
$3.71B
| $1.78M | ﹤0.01% |
121,683
+2,080
| +2% | +$30.5K |
|
3124
Liquidia Corp
LQDA
$2.24B
| $1.78M | ﹤0.01% |
408,701
+336,794
| +468% | +$1.47M |
|
3125
Parke Bancorp
PKBK
$266M
| $1.78M | ﹤0.01% |
84,898
+66,812
| +369% | +$1.4M |
|