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 | |
|---|---|---|---|---|---|---|
3226
Global Water Resources
GWRS
$271M
| $1.43M | ﹤0.01% |
108,232
-1,865
| -2% | -$24.6K |
|
|
SHCR
3227
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.42M | ﹤0.01% |
901,301
+402,097
| +81% | +$635K |
|
3228
iShares Core US REIT ETF
USRT
$3.16B
| $1.42M | ﹤0.01% |
+26,504
| New | +$1.42M |
|
3229
Valhi
VHI
$458M
| $1.41M | ﹤0.01% |
31,131
-245
| -0.8% | -$11.1K |
|
|
VLTA
3230
DELISTED
Volta Inc.
VLTA
| $1.41M | ﹤0.01% |
1,086,050
+834,421
| +332% | +$1.08M |
|
3231
AudioCodes
AUDC
$289M
| $1.41M | ﹤0.01% |
64,051
+381
| +0.6% | +$8.39K |
|
3232
Teekay
TK
$722M
| $1.4M | ﹤0.01% |
487,437
+1,250
| +0.3% | +$3.6K |
|
3233
Root
ROOT
$1.53B
| $1.4M | ﹤0.01% |
65,256
+53,366
| +449% | +$1.14M |
|
3234
VistaGen Therapeutics
VTGN
$104M
| $1.4M | ﹤0.01% |
52,968
-1,532
| -3% | -$40.4K |
|
3235
Immunovant
IMVT
$2.82B
| $1.39M | ﹤0.01% |
357,241
-11,245
| -3% | -$43.9K |
|
3236
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.39M | ﹤0.01% |
20,300
| – | – |
|
|
TEAD
3237
Teads Holding Co. Common Stock
TEAD
$163M
| $1.39M | ﹤0.01% |
276,115
+99,444
| +56% | +$500K |
|
3238
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.39M | ﹤0.01% |
18,663
+1,810
| +11% | +$134K |
|
3239
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | ﹤0.01% |
1,798,674
+546,576
| +44% | +$420K |
|
3240
Hycroft Mining Holding Corp
HYMC
$250M
| $1.38M | ﹤0.01% |
124,053
+117,423
| +1,771% | +$1.3M |
|
|
VIEW
3241
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.37M | ﹤0.01% |
14,135
+1,164
| +9% | +$113K |
|
|
DOMA
3242
DELISTED
Doma Holdings, Inc.
DOMA
| $1.37M | ﹤0.01% |
53,161
+39,816
| +298% | +$1.03M |
|
3243
Tactile Systems Technology
TCMD
$301M
| $1.37M | ﹤0.01% |
187,105
-34,460
| -16% | -$252K |
|
3244
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.36M | ﹤0.01% |
58,391
+4,233
| +8% | +$98.7K |
|
3245
Offerpad Solutions
OPAD
$133M
| $1.36M | ﹤0.01% |
41,602
+33,403
| +407% | +$1.09M |
|
3246
Tilly's
TLYS
$57.3M
| $1.36M | ﹤0.01% |
193,965
+496
| +0.3% | +$3.48K |
|
3247
Silvercrest Asset Management
SAMG
$137M
| $1.36M | ﹤0.01% |
82,778
+66,823
| +419% | +$1.1M |
|
|
STRY
3248
DELISTED
Starry Group Holdings, Inc.
STRY
| $1.35M | ﹤0.01% |
+328,242
| New | +$1.35M |
|
|
CISO
3249
CISO Global
CISO
$41.1M
| $1.35M | ﹤0.01% |
25,051
+20,508
| +451% | +$1.11M |
|
3250
Inotiv
NOTV
$48.4M
| $1.35M | ﹤0.01% |
140,781
-5,556
| -4% | -$53.3K |
|