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 | |
|---|---|---|---|---|---|---|
3601
ATAI Life Sciences
ATAI
$992M
| $417K | ﹤0.01% |
114,780
+48,766
| +74% | +$177K |
|
3602
KVH Industries
KVHI
$118M
| $415K | ﹤0.01% |
47,779
-99,503
| -68% | -$864K |
|
|
OPTN
3603
DELISTED
OptiNose
OPTN
| $415K | ﹤0.01% |
7,566
+101
| +1% | +$5.54K |
|
3604
C&F Financial
CFFI
$227M
| $414K | ﹤0.01% |
9,011
-35
| -0.4% | -$1.61K |
|
3605
Omeros
OMER
$282M
| $410K | ﹤0.01% |
149,235
-498,952
| -77% | -$1.37M |
|
|
CBAY
3606
DELISTED
Cymabay Therapeutics
CBAY
| $410K | ﹤0.01% |
138,989
-592,728
| -81% | -$1.75M |
|
|
CNCE
3607
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $410K | ﹤0.01% |
97,235
-1,997
| -2% | -$8.42K |
|
3608
Nexa Resources
NEXA
$689M
| $409K | ﹤0.01% |
68,141
-1,378
| -2% | -$8.27K |
|
|
TARO
3609
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $409K | ﹤0.01% |
11,334
-9,603
| -46% | -$347K |
|
3610
Comp X International
CIX
$283M
| $407K | ﹤0.01% |
17,523
-230
| -1% | -$5.34K |
|
3611
Western New England Bancorp
WNEB
$250M
| $407K | ﹤0.01% |
54,584
-5,252
| -9% | -$39.2K |
|
|
DMTK
3612
DELISTED
DermTech, Inc. Common Stock
DMTK
| $407K | ﹤0.01% |
73,538
-170,029
| -70% | -$941K |
|
3613
Expensify
EXFY
$179M
| $406K | ﹤0.01% |
22,828
+6,558
| +40% | +$117K |
|
3614
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $406K | ﹤0.01% |
3,240
+1,187
| +58% | +$149K |
|
|
KLR
3615
DELISTED
Kaleyra, Inc.
KLR
| $406K | ﹤0.01% |
+56,975
| New | +$406K |
|
3616
Melco Resorts & Entertainment
MLCO
$3.76B
| $405K | ﹤0.01% |
70,517
-781,789
| -92% | -$4.49M |
|
3617
ClearPoint Neuro
CLPT
$307M
| $404K | ﹤0.01% |
31,001
-132,599
| -81% | -$1.73M |
|
3618
Northeast Community Bancorp
NECB
$269M
| $404K | ﹤0.01% |
34,301
+124
| +0.4% | +$1.46K |
|
3619
Norwood Financial Corp
NWFL
$244M
| $404K | ﹤0.01% |
16,617
-126
| -0.8% | -$3.06K |
|
3620
MediciNova
MNOV
$61.3M
| $403K | ﹤0.01% |
159,547
-1,428
| -0.9% | -$3.61K |
|
3621
Hurco Companies Inc
HURC
$112M
| $399K | ﹤0.01% |
16,107
-5
| -0% | -$124 |
|
3622
B2Gold
BTG
$5.91B
| $398K | ﹤0.01% |
117,315
+103,000
| +720% | +$349K |
|
|
EPZM
3623
DELISTED
Epizyme, Inc
EPZM
| $398K | ﹤0.01% |
270,917
-1,103,605
| -80% | -$1.62M |
|
3624
Ponce Financial Group
PDLB
$336M
| $394K | ﹤0.01% |
42,680
-432
| -1% | -$3.99K |
|
3625
KT
KT
$9.52B
| $392K | ﹤0.01% |
28,138
+3,093
| +12% | +$43.1K |
|