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 | |
|---|---|---|---|---|---|---|
|
TCN
3176
DELISTED
Tricon Residential Inc.
TCN
| $1.6M | ﹤0.01% |
157,729
+741
| +0.5% | +$7.51K |
|
3177
NACCO Industries
NC
$297M
| $1.6M | ﹤0.01% |
42,151
+26,256
| +165% | +$995K |
|
3178
Noodles & Co
NDLS
$30.7M
| $1.6M | ﹤0.01% |
339,945
-6,901
| -2% | -$32.4K |
|
|
USER
3179
DELISTED
UserTesting, Inc.
USER
| $1.6M | ﹤0.01% |
317,810
+255,929
| +414% | +$1.29M |
|
3180
Purple Innovation
PRPL
$114M
| $1.59M | ﹤0.01% |
520,369
-21,828
| -4% | -$66.8K |
|
3181
Vivid Seats
SEAT
$110M
| $1.59M | ﹤0.01% |
10,645
+8,695
| +446% | +$1.3M |
|
3182
Capital Bancorp
CBNK
$551M
| $1.59M | ﹤0.01% |
73,263
+6,573
| +10% | +$143K |
|
3183
FirstService
FSV
$9.31B
| $1.59M | ﹤0.01% |
13,116
+5,190
| +65% | +$629K |
|
|
TBCH
3184
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.59M | ﹤0.01% |
129,997
-2,728
| -2% | -$33.3K |
|
3185
Atlanticus Holdings
ATLC
$1.09B
| $1.59M | ﹤0.01% |
45,059
-5,082
| -10% | -$179K |
|
|
CMRX
3186
DELISTED
Chimerix, Inc.
CMRX
| $1.58M | ﹤0.01% |
760,466
+46,316
| +6% | +$96.4K |
|
|
ASTR
3187
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.58M | ﹤0.01% |
80,876
+62,952
| +351% | +$1.23M |
|
3188
HF Foods Group
HFFG
$177M
| $1.58M | ﹤0.01% |
302,024
-10,437
| -3% | -$54.5K |
|
|
OMIC
3189
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.57M | ﹤0.01% |
13,682
+1,529
| +13% | +$175K |
|
3190
Red Violet
RDVT
$679M
| $1.57M | ﹤0.01% |
82,269
+64,474
| +362% | +$1.23M |
|
|
FRBK
3191
DELISTED
Republic First Bancorp Inc
FRBK
| $1.57M | ﹤0.01% |
410,899
+18,373
| +5% | +$70K |
|
3192
Destination XL Group
DXLG
$80.3M
| $1.55M | ﹤0.01% |
458,302
+394,070
| +614% | +$1.34M |
|
3193
Ardagh Metal Packaging
AMBP
$2.13B
| $1.54M | ﹤0.01% |
252,652
+76,917
| +44% | +$469K |
|
3194
Ondas Holdings
ONDS
$2.14B
| $1.54M | ﹤0.01% |
285,789
+230,949
| +421% | +$1.24M |
|
3195
DNP Select Income Fund
DNP
$3.73B
| $1.54M | ﹤0.01% |
141,959
+1,100
| +0.8% | +$11.9K |
|
3196
Vanguard Extended Market ETF
VXF
$24.2B
| $1.54M | ﹤0.01% |
11,718
-1,326
| -10% | -$174K |
|
3197
Blue Bird Corp
BLBD
$1.84B
| $1.54M | ﹤0.01% |
166,576
-2,009
| -1% | -$18.5K |
|
3198
Target Hospitality
TH
$881M
| $1.53M | ﹤0.01% |
268,654
+50,616
| +23% | +$289K |
|
3199
Fiverr
FVRR
$881M
| $1.53M | ﹤0.01% |
44,586
-108,234
| -71% | -$3.72M |
|
3200
Vera Therapeutics
VERA
$1.52B
| $1.53M | ﹤0.01% |
112,470
+3,063
| +3% | +$41.7K |
|