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 | |
|---|---|---|---|---|---|---|
|
ATCX
3401
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $786K | ﹤0.01% |
149,341
+21,604
| +17% | +$114K |
|
3402
VanEck Semiconductor ETF
SMH
$28.8B
| $785K | ﹤0.01% |
7,704
+612
| +9% | +$62.4K |
|
3403
Quad
QUAD
$333M
| $784K | ﹤0.01% |
284,958
+223,720
| +365% | +$616K |
|
3404
Bain Capital Specialty
BCSF
$1B
| $780K | ﹤0.01% |
57,349
+42,181
| +278% | +$574K |
|
3405
BRF SA
BRFS
$6.22B
| $779K | ﹤0.01% |
304,099
-820
| -0.3% | -$2.1K |
|
3406
Humacyte
HUMA
$233M
| $777K | ﹤0.01% |
242,389
+120,300
| +99% | +$386K |
|
3407
SES AI
SES
$457M
| $772K | ﹤0.01% |
196,629
+28,495
| +17% | +$112K |
|
3408
Karat Packaging
KRT
$481M
| $770K | ﹤0.01% |
45,102
+6,541
| +17% | +$112K |
|
|
STON
3409
DELISTED
StoneMor Inc.
STON
| $764K | ﹤0.01% |
223,317
-34,321
| -13% | -$117K |
|
|
BBUC
3410
Brookfield Business Corp
BBUC
$2.37B
| $761K | ﹤0.01% |
+33,107
| New | +$761K |
|
|
HOLI
3411
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $756K | ﹤0.01% |
51,086
-3,619
| -7% | -$53.6K |
|
3412
Ceco Environmental
CECO
$1.7B
| $752K | ﹤0.01% |
125,830
-219,907
| -64% | -$1.31M |
|
3413
New Oriental
EDU
$8.79B
| $752K | ﹤0.01% |
36,942
-325,675
| -90% | -$6.63M |
|
3414
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $750K | ﹤0.01% |
13,151
+84
| +0.6% | +$4.79K |
|
3415
InnovAge Holding
INNV
$616M
| $748K | ﹤0.01% |
170,705
-1,679
| -1% | -$7.36K |
|
3416
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $746K | ﹤0.01% |
16,577
-292
| -2% | -$13.1K |
|
3417
PagSeguro Digital
PAGS
$2.78B
| $740K | ﹤0.01% |
72,259
+23,725
| +49% | +$243K |
|
3418
Tyra Biosciences
TYRA
$667M
| $738K | ﹤0.01% |
103,134
+3,030
| +3% | +$21.7K |
|
3419
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $735K | ﹤0.01% |
32,267
+401
| +1% | +$9.13K |
|
3420
Tourmaline Bio
TRML
$1.22B
| $734K | ﹤0.01% |
16,268
-166
| -1% | -$7.49K |
|
3421
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $729K | ﹤0.01% |
16,219
-229
| -1% | -$10.3K |
|
3422
The Oncology Institute
TOI
$285M
| $729K | ﹤0.01% |
143,921
+125,856
| +697% | +$637K |
|
3423
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $724K | ﹤0.01% |
+30,457
| New | +$724K |
|
3424
Value Line
VALU
$357M
| $724K | ﹤0.01% |
10,963
-107
| -1% | -$7.07K |
|
|
JOAN
3425
DELISTED
JOANN, Inc. Common Stock
JOAN
| $724K | ﹤0.01% |
93,389
-6,534
| -7% | -$50.7K |
|