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 | |
|---|---|---|---|---|---|---|
3276
Vicarious Surgical
RBOT
$34.6M
| $1.26M | ﹤0.01% |
14,302
+12,277
| +606% | +$1.08M |
|
3277
Century Therapeutics
IPSC
$43.3M
| $1.26M | ﹤0.01% |
149,941
+15,457
| +11% | +$130K |
|
3278
Precigen
PGEN
$1.13B
| $1.26M | ﹤0.01% |
937,402
+17,127
| +2% | +$23K |
|
|
CMLS
3279
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.26M | ﹤0.01% |
162,488
+117,933
| +265% | +$912K |
|
|
LFC
3280
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.26M | ﹤0.01% |
145,342
-38,512
| -21% | -$333K |
|
3281
Lexicon Pharmaceuticals
LXRX
$418M
| $1.25M | ﹤0.01% |
672,463
+12,057
| +2% | +$22.4K |
|
3282
Tenaya Therapeutics
TNYA
$196M
| $1.25M | ﹤0.01% |
222,115
-9,344
| -4% | -$52.6K |
|
3283
Absci
ABSI
$381M
| $1.25M | ﹤0.01% |
376,039
-25,135
| -6% | -$83.5K |
|
3284
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.24M | ﹤0.01% |
112,385
-14,645
| -12% | -$162K |
|
3285
First Guaranty Bancshares
FGBI
$123M
| $1.23M | ﹤0.01% |
50,512
+39,357
| +353% | +$957K |
|
|
MYOV
3286
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.23M | ﹤0.01% |
98,605
+7,027
| +8% | +$87.3K |
|
3287
Invivyd
IVVD
$299M
| $1.22M | ﹤0.01% |
371,727
-56,432
| -13% | -$185K |
|
3288
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.22M | ﹤0.01% |
27,474
-3,020
| -10% | -$134K |
|
3289
Nautilus Biotechnolgy
NAUT
$91M
| $1.21M | ﹤0.01% |
449,598
+309,274
| +220% | +$832K |
|
3290
Rigetti Computing
RGTI
$6.19B
| $1.21M | ﹤0.01% |
+329,021
| New | +$1.21M |
|
|
VCSA
3291
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.21M | ﹤0.01% |
20,965
+12,920
| +161% | +$744K |
|
3292
Blue Owl Capital
OBDC
$7.23B
| $1.21M | ﹤0.01% |
97,831
+22,235
| +29% | +$274K |
|
3293
First Watch Restaurant Group
FWRG
$1.04B
| $1.2M | ﹤0.01% |
83,321
-9,693
| -10% | -$140K |
|
|
NXDR
3294
Nextdoor Holdings
NXDR
$805M
| $1.2M | ﹤0.01% |
361,112
+245,889
| +213% | +$814K |
|
3295
Traeger
COOK
$177M
| $1.19M | ﹤0.01% |
280,836
+17,604
| +7% | +$74.8K |
|
|
NGMS
3296
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.19M | ﹤0.01% |
88,890
+15,843
| +22% | +$213K |
|
3297
Altimmune
ALT
$321M
| $1.19M | ﹤0.01% |
101,789
-258,338
| -72% | -$3.02M |
|
|
JBIO
3298
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $1.19M | ﹤0.01% |
2,175
-809
| -27% | -$443K |
|
3299
Aemetis
AMTX
$137M
| $1.19M | ﹤0.01% |
242,135
+12,141
| +5% | +$59.6K |
|
3300
Tilray
TLRY
$1.25B
| $1.19M | ﹤0.01% |
379,698
+147,154
| +63% | +$459K |
|