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 | |
|---|---|---|---|---|---|---|
3526
AngloGold Ashanti
AU
$33.5B
| $514K | ﹤0.01% |
34,762
-394
| -1% | -$5.83K |
|
3527
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $513K | ﹤0.01% |
17,775
+10
| +0.1% | +$289 |
|
3528
ALPS Equal Sector Weight ETF
EQL
$556M
| $512K | ﹤0.01% |
16,422
-1,380
| -8% | -$43K |
|
3529
SoundHound AI
SOUN
$5.76B
| $512K | ﹤0.01% |
+191,208
| New | +$512K |
|
3530
FS Bancorp
FSBW
$315M
| $510K | ﹤0.01% |
17,763
-46,900
| -73% | -$1.35M |
|
3531
iShares Russell Top 200 ETF
IWL
$1.83B
| $510K | ﹤0.01% |
5,679
| – | – |
|
3532
Torrid Holdings
CURV
$189M
| $509K | ﹤0.01% |
117,672
-26,403
| -18% | -$114K |
|
3533
Sonder
SOND
$22.9M
| $509K | ﹤0.01% |
24,489
+17,142
| +233% | +$356K |
|
3534
Western Midstream Partners
WES
$14.6B
| $509K | ﹤0.01% |
20,930
-19,533
| -48% | -$475K |
|
|
USAK
3535
DELISTED
USA Truck Inc
USAK
| $505K | ﹤0.01% |
16,050
-189
| -1% | -$5.95K |
|
3536
ProFrac Holding
ACDC
$671M
| $503K | ﹤0.01% |
+27,470
| New | +$503K |
|
3537
iShares US Basic Materials ETF
IYM
$569M
| $499K | ﹤0.01% |
4,235
+35
| +0.8% | +$4.12K |
|
|
AE
3538
DELISTED
Adams Resources & Energy Inc.
AE
| $497K | ﹤0.01% |
15,430
+430
| +3% | +$13.9K |
|
3539
Enhabit
EHAB
$399M
| $494K | ﹤0.01% |
+21,515
| New | +$494K |
|
|
THRN
3540
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $494K | ﹤0.01% |
102,067
+43,592
| +75% | +$211K |
|
3541
Urban One Class D
UONEK
$34.6M
| $492K | ﹤0.01% |
115,051
+74,937
| +187% | +$320K |
|
|
BELFB
3542
Bel Fuse Class B
BELFB
$1.79B
| $488K | ﹤0.01% |
31,400
-80
| -0.3% | -$1.24K |
|
3543
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $488K | ﹤0.01% |
+977,904
| New | +$488K |
|
|
LAC
3544
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $488K | ﹤0.01% |
24,266
| – | – |
|
3545
Vanguard Utilities ETF
VPU
$7.37B
| $487K | ﹤0.01% |
3,196
+323
| +11% | +$49.2K |
|
3546
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $486K | ﹤0.01% |
11,000
| – | – |
|
3547
Redwire
RDW
$1.25B
| $486K | ﹤0.01% |
159,878
+129,524
| +427% | +$394K |
|
3548
Transcontinental Realty Investors
TCI
$396M
| $485K | ﹤0.01% |
+12,177
| New | +$485K |
|
3549
Alpha Teknova
TKNO
$238M
| $484K | ﹤0.01% |
57,596
-6,836
| -11% | -$57.4K |
|
3550
AMES National
ATLO
$182M
| $483K | ﹤0.01% |
21,808
+50
| +0.2% | +$1.11K |
|