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 | |
|---|---|---|---|---|---|---|
|
AVYA
3126
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.76M | ﹤0.01% |
784,896
-36,461
| -4% | -$81.6K |
|
3127
Arcellx
ACLX
$4.23B
| $1.75M | ﹤0.01% |
96,724
+10,620
| +12% | +$192K |
|
3128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.75M | ﹤0.01% |
20,499
-5,917
| -22% | -$505K |
|
3129
Pure Cycle
PCYO
$265M
| $1.75M | ﹤0.01% |
165,920
-3,626
| -2% | -$38.2K |
|
3130
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.74M | ﹤0.01% |
20,724
-5
| -0% | -$419 |
|
|
SCU
3131
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.73M | ﹤0.01% |
207,663
+25,149
| +14% | +$210K |
|
3132
Edgewise Therapeutics
EWTX
$1.5B
| $1.73M | ﹤0.01% |
217,267
-76,685
| -26% | -$611K |
|
3133
Nuvalent
NUVL
$5.8B
| $1.73M | ﹤0.01% |
127,586
-11,985
| -9% | -$163K |
|
3134
HighPeak Energy
HPK
$899M
| $1.73M | ﹤0.01% |
67,481
+8,826
| +15% | +$226K |
|
3135
Stratus Properties
STRS
$159M
| $1.73M | ﹤0.01% |
53,594
+38,117
| +246% | +$1.23M |
|
3136
Ouster
OUST
$1.67B
| $1.72M | ﹤0.01% |
106,104
+5,441
| +5% | +$88.2K |
|
|
DBD
3137
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.72M | ﹤0.01% |
757,198
-53,809
| -7% | -$122K |
|
|
ML
3138
DELISTED
MoneyLion Inc.
ML
| $1.72M | ﹤0.01% |
43,304
+37,322
| +624% | +$1.48M |
|
3139
EverQuote
EVER
$896M
| $1.71M | ﹤0.01% |
193,859
-2,623
| -1% | -$23.2K |
|
3140
Dutch Bros
BROS
$8.2B
| $1.71M | ﹤0.01% |
54,146
+12,875
| +31% | +$407K |
|
3141
Focus Universal
FCUV
$20.7M
| $1.71M | ﹤0.01% |
22,472
+17,803
| +381% | +$1.36M |
|
|
AHT
3142
Ashford Hospitality Trust
AHT
$38.1M
| $1.71M | ﹤0.01% |
28,523
+10,621
| +59% | +$635K |
|
3143
Samsara
IOT
$21.9B
| $1.71M | ﹤0.01% |
152,749
+85,141
| +126% | +$951K |
|
3144
Village Super Market
VLGEA
$580M
| $1.71M | ﹤0.01% |
74,831
-11,472
| -13% | -$262K |
|
3145
CAE Inc
CAE
$8.47B
| $1.7M | ﹤0.01% |
69,126
+8,965
| +15% | +$221K |
|
3146
Xeris Biopharma Holdings
XERS
$1.21B
| $1.7M | ﹤0.01% |
1,104,934
+898,486
| +435% | +$1.38M |
|
3147
ThredUp
TDUP
$1.28B
| $1.69M | ﹤0.01% |
676,892
+395,834
| +141% | +$989K |
|
3148
Full House Resorts
FLL
$120M
| $1.69M | ﹤0.01% |
278,107
-5,744
| -2% | -$34.9K |
|
3149
MacroGenics
MGNX
$100M
| $1.69M | ﹤0.01% |
572,413
-20,097
| -3% | -$59.3K |
|
|
RDNW
3150
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $1.69M | ﹤0.01% |
114,853
+99,926
| +669% | +$1.47M |
|