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 | |
|---|---|---|---|---|---|---|
|
ATCO
3251
DELISTED
Atlas Corp.
ATCO
| $1.35M | ﹤0.01% |
126,135
-365
| -0.3% | -$3.91K |
|
3252
ProShares Short S&P500
SH
$1.22B
| $1.35M | ﹤0.01% |
+20,455
| New | +$1.35M |
|
|
NREF
3253
NexPoint Real Estate Finance
NREF
$272M
| $1.35M | ﹤0.01% |
66,502
+43,756
| +192% | +$887K |
|
3254
Concrete Pumping Holdings
BBCP
$364M
| $1.35M | ﹤0.01% |
222,214
+2,782
| +1% | +$16.9K |
|
|
GBL
3255
DELISTED
GAMCO Investors, Inc.
GBL
| $1.34M | ﹤0.01% |
64,194
-4,213
| -6% | -$88.1K |
|
|
CNVY
3256
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.33M | ﹤0.01% |
127,821
+12,343
| +11% | +$128K |
|
3257
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.33M | ﹤0.01% |
5,832
| – | – |
|
3258
Hercules Capital
HTGC
$3.53B
| $1.32M | ﹤0.01% |
98,013
+16,686
| +21% | +$225K |
|
3259
FS KKR Capital
FSK
$4.91B
| $1.32M | ﹤0.01% |
67,860
+11,518
| +20% | +$224K |
|
3260
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.31M | ﹤0.01% |
20,628
+1,585
| +8% | +$101K |
|
3261
NL Industries
NL
$295M
| $1.31M | ﹤0.01% |
133,015
-375
| -0.3% | -$3.7K |
|
3262
NextDecade
NEXT
$1.79B
| $1.31M | ﹤0.01% |
295,468
+252,986
| +596% | +$1.12M |
|
3263
CleanSpark
CLSK
$2.91B
| $1.31M | ﹤0.01% |
333,293
-2,986
| -0.9% | -$11.7K |
|
3264
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.31M | ﹤0.01% |
81,863
+1,906
| +2% | +$30.4K |
|
3265
Star Bulk Carriers
SBLK
$2.2B
| $1.3M | ﹤0.01% |
52,077
-588
| -1% | -$14.7K |
|
3266
iShares Semiconductor ETF
SOXX
$14B
| $1.3M | ﹤0.01% |
11,145
+327
| +3% | +$38.1K |
|
3267
GDS Holdings
GDS
$7.32B
| $1.3M | ﹤0.01% |
38,881
-202,527
| -84% | -$6.76M |
|
|
KRON
3268
DELISTED
Kronos Bio
KRON
| $1.3M | ﹤0.01% |
355,840
-3,340
| -0.9% | -$12.2K |
|
3269
Duluth Holdings
DLTH
$133M
| $1.29M | ﹤0.01% |
134,863
+2,925
| +2% | +$27.9K |
|
|
CASA
3270
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.28M | ﹤0.01% |
326,639
+14,722
| +5% | +$57.9K |
|
|
PRTY
3271
DELISTED
Party City Holdco Inc.
PRTY
| $1.28M | ﹤0.01% |
972,295
-48,781
| -5% | -$64.4K |
|
3272
Hydrofarm Holdings
HYFM
$15.3M
| $1.28M | ﹤0.01% |
36,634
+1,153
| +3% | +$40.1K |
|
3273
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.27M | ﹤0.01% |
11,397
+684
| +6% | +$76.4K |
|
3274
Greene County Bancorp
GCBC
$407M
| $1.27M | ﹤0.01% |
56,014
+44,814
| +400% | +$1.01M |
|
3275
Reservoir Media
RSVR
$517M
| $1.27M | ﹤0.01% |
194,106
+135,145
| +229% | +$881K |
|