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 | |
|---|---|---|---|---|---|---|
3451
P10
PX
$1.33B
| $681K | ﹤0.01% |
61,210
+24,368
| +66% | +$271K |
|
3452
Arcos Dorados Holdings
ARCO
$1.43B
| $678K | ﹤0.01% |
100,586
+798
| +0.8% | +$5.38K |
|
3453
Full Truck Alliance
YMM
$14.2B
| $676K | ﹤0.01% |
74,652
| – | – |
|
3454
Suzano
SUZ
$11.7B
| $674K | ﹤0.01% |
71,041
-1,035
| -1% | -$9.82K |
|
3455
Goldman Sachs BDC
GSBD
$1.3B
| $668K | ﹤0.01% |
39,769
+3,588
| +10% | +$60.3K |
|
|
TGAN
3456
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $664K | ﹤0.01% |
+174,129
| New | +$664K |
|
|
APEN
3457
DELISTED
Apollo Endosurgery, Inc.
APEN
| $660K | ﹤0.01% |
180,605
+1,228
| +0.7% | +$4.49K |
|
|
TCFC
3458
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $656K | ﹤0.01% |
17,791
-17
| -0.1% | -$627 |
|
3459
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $652K | ﹤0.01% |
13,290
+6,918
| +109% | +$339K |
|
3460
NVE Corp
NVEC
$328M
| $650K | ﹤0.01% |
13,929
-33,654
| -71% | -$1.57M |
|
3461
BARK
BARK
$150M
| $649K | ﹤0.01% |
507,027
+339,065
| +202% | +$434K |
|
|
SUNL
3462
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $647K | ﹤0.01% |
10,970
+7,996
| +269% | +$472K |
|
3463
Eletrobras Common Shares
EBR
$19.5B
| $646K | ﹤0.01% |
72,748
+38,171
| +110% | +$339K |
|
3464
Tecnoglass
TGLS
$3.32B
| $643K | ﹤0.01% |
36,654
-170
| -0.5% | -$2.98K |
|
3465
Schwab US REIT ETF
SCHH
$8.43B
| $640K | ﹤0.01% |
30,364
+68
| +0.2% | +$1.43K |
|
3466
Sibanye-Stillwater
SBSW
$6.17B
| $639K | ﹤0.01% |
64,048
+5,144
| +9% | +$51.3K |
|
|
LSEA
3467
DELISTED
Landsea Homes
LSEA
| $634K | ﹤0.01% |
95,214
-397
| -0.4% | -$2.64K |
|
3468
Danaos Corp
DAC
$1.73B
| $633K | ﹤0.01% |
10,032
+103
| +1% | +$6.5K |
|
3469
SK Telecom
SKM
$8.36B
| $630K | ﹤0.01% |
28,243
+244
| +0.9% | +$5.44K |
|
3470
Harrow
HROW
$1.46B
| $630K | ﹤0.01% |
86,544
-97
| -0.1% | -$706 |
|
3471
IBEX
IBEX
$556M
| $629K | ﹤0.01% |
37,266
-1,053
| -3% | -$17.8K |
|
3472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $623K | ﹤0.01% |
47,474
-3,500
| -7% | -$45.9K |
|
3473
Bank7 Corp
BSVN
$455M
| $620K | ﹤0.01% |
27,123
+31
| +0.1% | +$709 |
|
3474
dLocal
DLO
$4.03B
| $617K | ﹤0.01% |
23,494
+5,785
| +33% | +$152K |
|
|
BINI
3475
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$84K |
|