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 | |
|---|---|---|---|---|---|---|
3201
Rayonier Advanced Materials
RYAM
$421M
| $1.52M | ﹤0.01% |
580,828
-32,842
| -5% | -$86.1K |
|
|
AKYA
3202
DELISTED
Akoya BioSciences
AKYA
| $1.51M | ﹤0.01% |
117,582
+12,198
| +12% | +$157K |
|
3203
Fulcrum Therapeutics
FULC
$379M
| $1.51M | ﹤0.01% |
308,294
+51,368
| +20% | +$252K |
|
|
VBIV
3204
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.51M | ﹤0.01% |
62,052
-965
| -2% | -$23.4K |
|
3205
The Honest Company
HNST
$447M
| $1.5M | ﹤0.01% |
514,788
-125,456
| -20% | -$366K |
|
3206
Caesarstone
CSTE
$48.4M
| $1.5M | ﹤0.01% |
164,494
-94,389
| -36% | -$862K |
|
3207
Banco de Chile
BCH
$15.2B
| $1.5M | ﹤0.01% |
82,357
-3,964
| -5% | -$72.2K |
|
3208
Cambium Networks
CMBM
$20.4M
| $1.5M | ﹤0.01% |
102,256
+1,539
| +2% | +$22.6K |
|
3209
Sprinklr
CXM
$1.88B
| $1.5M | ﹤0.01% |
147,962
-7,700
| -5% | -$77.8K |
|
3210
NewtekOne
NEWT
$303M
| $1.49M | ﹤0.01% |
78,933
| – | – |
|
|
URG
3211
Ur-Energy
URG
$533M
| $1.49M | ﹤0.01% |
1,404,490
+135,931
| +11% | +$144K |
|
3212
iShares Silver Trust
SLV
$20.7B
| $1.49M | ﹤0.01% |
79,772
+25,161
| +46% | +$469K |
|
3213
HBT Financial
HBT
$804M
| $1.49M | ﹤0.01% |
83,116
-2,898
| -3% | -$51.8K |
|
3214
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.48M | ﹤0.01% |
8,164
-324
| -4% | -$58.9K |
|
3215
NerdWallet
NRDS
$802M
| $1.48M | ﹤0.01% |
186,846
+174,063
| +1,362% | +$1.38M |
|
3216
Weyco Group
WEYS
$280M
| $1.48M | ﹤0.01% |
60,646
+39,206
| +183% | +$958K |
|
|
VLDR
3217
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.48M | ﹤0.01% |
1,545,035
+767,055
| +99% | +$732K |
|
3218
Angi Inc
ANGI
$760M
| $1.47M | ﹤0.01% |
32,174
+13,286
| +70% | +$608K |
|
3219
Xenon Pharmaceuticals
XENE
$2.79B
| $1.46M | ﹤0.01% |
47,996
+3,220
| +7% | +$98K |
|
3220
Inseego
INSG
$200M
| $1.46M | ﹤0.01% |
77,206
-486
| -0.6% | -$9.18K |
|
3221
Establishment Labs
ESTA
$1.09B
| $1.45M | ﹤0.01% |
26,636
+1,429
| +6% | +$77.7K |
|
|
SCPL
3222
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.45M | ﹤0.01% |
103,560
+179
| +0.2% | +$2.5K |
|
3223
Sight Sciences
SGHT
$181M
| $1.44M | ﹤0.01% |
160,166
-15,533
| -9% | -$140K |
|
3224
NuScale Power
SMR
$4.87B
| $1.44M | ﹤0.01% |
+143,704
| New | +$1.44M |
|
3225
The ONE Group
STKS
$81.1M
| $1.43M | ﹤0.01% |
194,387
+9,073
| +5% | +$66.8K |
|