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 | |
|---|---|---|---|---|---|---|
3151
Viper Energy
VNOM
$6.51B
| $1.69M | ﹤0.01% |
63,293
-966
| -2% | -$25.8K |
|
3152
EyePoint Pharmaceuticals
EYPT
$920M
| $1.69M | ﹤0.01% |
214,049
+5,204
| +2% | +$41K |
|
3153
Palladyne AI
PDYN
$309M
| $1.68M | ﹤0.01% |
105,516
+88,632
| +525% | +$1.41M |
|
3154
Xponential Fitness
XPOF
$313M
| $1.68M | ﹤0.01% |
133,649
+32,154
| +32% | +$404K |
|
|
HCP
3155
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.68M | ﹤0.01% |
56,994
+30,105
| +112% | +$886K |
|
|
WEBR
3156
DELISTED
Weber Inc.
WEBR
| $1.67M | ﹤0.01% |
231,762
+29,362
| +15% | +$212K |
|
3157
Inspired Entertainment
INSE
$253M
| $1.66M | ﹤0.01% |
192,927
+144,845
| +301% | +$1.25M |
|
3158
MPLX
MPLX
$52.1B
| $1.66M | ﹤0.01% |
57,014
-16,763
| -23% | -$489K |
|
3159
Playboy, Inc. Common Stock
PLBY
$173M
| $1.66M | ﹤0.01% |
259,269
+10,331
| +4% | +$66.1K |
|
|
WHWK
3160
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $1.65M | ﹤0.01% |
134,224
+97,966
| +270% | +$1.21M |
|
|
MKFG
3161
DELISTED
Markforged Holding Corporation
MKFG
| $1.65M | ﹤0.01% |
89,373
+76,527
| +596% | +$1.42M |
|
3162
Atomera
ATOM
$106M
| $1.64M | ﹤0.01% |
175,187
-3,495
| -2% | -$32.8K |
|
|
PFSW
3163
DELISTED
PFSweb, Inc.
PFSW
| $1.64M | ﹤0.01% |
139,343
+109,727
| +370% | +$1.29M |
|
|
AKTS
3164
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.64M | ﹤0.01% |
441,969
-16,937
| -4% | -$62.7K |
|
|
MN
3165
DELISTED
MANNING & NAPIER, INC.
MN
| $1.63M | ﹤0.01% |
131,065
+106,496
| +433% | +$1.33M |
|
|
SNPO
3166
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.63M | ﹤0.01% |
178,084
+3,620
| +2% | +$33.2K |
|
3167
Alta Equipment Group
ALTG
$239M
| $1.63M | ﹤0.01% |
181,573
+10,889
| +6% | +$97.7K |
|
3168
Janux Therapeutics
JANX
$1.45B
| $1.63M | ﹤0.01% |
133,157
-7,090
| -5% | -$86.5K |
|
|
SNP
3169
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.62M | ﹤0.01% |
36,219
-7,873
| -18% | -$353K |
|
3170
ALX Oncology
ALXO
$56.8M
| $1.62M | ﹤0.01% |
199,986
+26,292
| +15% | +$213K |
|
3171
Nature's Sunshine
NATR
$299M
| $1.61M | ﹤0.01% |
151,211
+9,942
| +7% | +$106K |
|
3172
Unity Bancorp
UNTY
$521M
| $1.61M | ﹤0.01% |
60,697
+45,757
| +306% | +$1.21M |
|
3173
Manchester United
MANU
$2.8B
| $1.6M | ﹤0.01% |
144,052
+17,276
| +14% | +$192K |
|
3174
Phathom Pharmaceuticals
PHAT
$840M
| $1.6M | ﹤0.01% |
189,888
+11,078
| +6% | +$93.5K |
|
|
TTM
3175
DELISTED
Tata Motors Limited
TTM
| $1.6M | ﹤0.01% |
61,921
+145
| +0.2% | +$3.75K |
|