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 | |
|---|---|---|---|---|---|---|
3326
Roivant Sciences
ROIV
$9.61B
| $1.08M | ﹤0.01% |
266,110
+100,597
| +61% | +$409K |
|
|
JKS
3327
JinkoSolar
JKS
$1.3B
| $1.08M | ﹤0.01% |
15,628
+8,942
| +134% | +$619K |
|
|
CURO
3328
DELISTED
CURO Group Holdings Corp.
CURO
| $1.08M | ﹤0.01% |
195,017
+2,253
| +1% | +$12.5K |
|
3329
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $1.08M | ﹤0.01% |
17,908
+13,653
| +321% | +$820K |
|
|
ALPN
3330
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.07M | ﹤0.01% |
125,774
+24,066
| +24% | +$205K |
|
3331
TaskUs
TASK
$1.56B
| $1.07M | ﹤0.01% |
63,217
-763
| -1% | -$12.9K |
|
3332
Crawford & Co Class A
CRD.A
$527M
| $1.06M | ﹤0.01% |
135,879
-2,621
| -2% | -$20.4K |
|
3333
Banco Santander Chile
BSAC
$12.1B
| $1.06M | ﹤0.01% |
64,804
-5,908
| -8% | -$96.2K |
|
3334
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.05M | ﹤0.01% |
7,520
-1,124
| -13% | -$157K |
|
|
ENLC
3335
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.04M | ﹤0.01% |
122,809
-40,165
| -25% | -$341K |
|
3336
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.04M | ﹤0.01% |
71,920
-640
| -0.9% | -$9.28K |
|
|
ENDP
3337
DELISTED
Endo International plc
ENDP
| $1.04M | ﹤0.01% |
2,234,187
-161,220
| -7% | -$75K |
|
3338
Aterian
ATER
$9.73M
| $1.03M | ﹤0.01% |
39,874
+18,914
| +90% | +$490K |
|
|
BPT
3339
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.02M | ﹤0.01% |
+50,000
| New | +$1.02M |
|
|
SNCE
3340
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.02M | ﹤0.01% |
25,418
+20,965
| +471% | +$843K |
|
3341
Biglari Holdings Class B
BH
$943M
| $1.02M | ﹤0.01% |
8,318
-507
| -6% | -$62.2K |
|
3342
Legacy Housing
LEGH
$657M
| $1M | ﹤0.01% |
76,943
+3,942
| +5% | +$51.4K |
|
3343
Schwab International Equity ETF
SCHF
$51.3B
| $1M | ﹤0.01% |
63,820
+172
| +0.3% | +$2.71K |
|
3344
Outlook Therapeutics
OTLK
$46.2M
| $995K | ﹤0.01% |
48,745
-329
| -0.7% | -$6.72K |
|
3345
Nerdy
NRDY
$158M
| $989K | ﹤0.01% |
464,063
+352,516
| +316% | +$751K |
|
|
AUD
3346
DELISTED
Audacy, Inc.
AUD
| $982K | ﹤0.01% |
1,043,157
-15,580
| -1% | -$14.7K |
|
|
PTR
3347
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $978K | ﹤0.01% |
20,980
-6,165
| -23% | -$287K |
|
3348
Velocity Financial
VEL
$720M
| $977K | ﹤0.01% |
88,912
-3,046
| -3% | -$33.5K |
|
3349
Xoma
XOMA
$452M
| $977K | ﹤0.01% |
43,826
-42,128
| -49% | -$939K |
|
3350
Bakkt Holdings
BKKT
$152M
| $976K | ﹤0.01% |
18,589
+16,385
| +743% | +$860K |
|