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 | |
|---|---|---|---|---|---|---|
|
CLVS
3576
DELISTED
Clovis Oncology, Inc.
CLVS
| $448K | ﹤0.01% |
248,408
-864,178
| -78% | -$1.56M |
|
3577
Vanguard Industrials ETF
VIS
$6.15B
| $447K | ﹤0.01% |
2,739
| – | – |
|
3578
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $443K | ﹤0.01% |
903,946
+119,169
| +15% | +$58.4K |
|
3579
Voyager Therapeutics
VYGR
$232M
| $442K | ﹤0.01% |
74,808
-4,311
| -5% | -$25.5K |
|
3580
McEwen Inc.
MUX
$749M
| $441K | ﹤0.01% |
100,367
+131
| +0.1% | +$576 |
|
3581
Inspirato
ISPO
$36.7M
| $439K | ﹤0.01% |
+4,743
| New | +$439K |
|
3582
AST SpaceMobile
ASTS
$10.4B
| $438K | ﹤0.01% |
69,758
-652
| -0.9% | -$4.09K |
|
3583
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $436K | ﹤0.01% |
6,400
| – | – |
|
3584
Immersion
IMMR
$221M
| $436K | ﹤0.01% |
81,561
+8,712
| +12% | +$46.6K |
|
3585
Limoneira
LMNR
$278M
| $436K | ﹤0.01% |
30,991
-105,348
| -77% | -$1.48M |
|
3586
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $436K | ﹤0.01% |
5,810
-842
| -13% | -$63.2K |
|
3587
National Bankshares
NKSH
$190M
| $434K | ﹤0.01% |
13,847
-94
| -0.7% | -$2.95K |
|
3588
Paymentus
PAY
$4.14B
| $434K | ﹤0.01% |
32,442
+3,967
| +14% | +$53.1K |
|
3589
Timberland Bancorp
TSBK
$288M
| $432K | ﹤0.01% |
17,285
+161
| +0.9% | +$4.02K |
|
3590
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $431K | ﹤0.01% |
+11,463
| New | +$431K |
|
3591
BankFinancial
BFIN
$153M
| $429K | ﹤0.01% |
45,679
-80,970
| -64% | -$760K |
|
3592
Spok Holdings
SPOK
$360M
| $429K | ﹤0.01% |
68,133
+369
| +0.5% | +$2.32K |
|
3593
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $428K | ﹤0.01% |
4,528
| – | – |
|
3594
Invesco Preferred ETF
PGX
$3.98B
| $428K | ﹤0.01% |
34,719
-2,725
| -7% | -$33.6K |
|
3595
Citizens
CIA
$274M
| $420K | ﹤0.01% |
100,122
-331,235
| -77% | -$1.39M |
|
3596
Willis Lease Finance
WLFC
$1.14B
| $420K | ﹤0.01% |
11,212
-19,032
| -63% | -$713K |
|
3597
SLR Investment Corp
SLRC
$879M
| $419K | ﹤0.01% |
28,644
+14,389
| +101% | +$210K |
|
3598
Hess Midstream
HESM
$5.14B
| $418K | ﹤0.01% |
14,923
+4,948
| +50% | +$139K |
|
3599
Korea Electric Power
KEP
$17.2B
| $418K | ﹤0.01% |
47,523
-9,778
| -17% | -$86K |
|
|
RDBX
3600
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $418K | ﹤0.01% |
56,541
+38,734
| +218% | +$286K |
|