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 | |
|---|---|---|---|---|---|---|
3626
Telefônica Brasil
VIV
$19.9B
| $389K | ﹤0.01% |
42,838
-383,496
| -90% | -$3.48M |
|
3627
Arhaus
ARHS
$1.58B
| $388K | ﹤0.01% |
86,372
-1,312
| -1% | -$5.89K |
|
|
PWOD
3628
DELISTED
Penns Woods Bancorp
PWOD
| $388K | ﹤0.01% |
16,822
+193
| +1% | +$4.45K |
|
3629
Owlet
OWLT
$117M
| $387K | ﹤0.01% |
16,268
+7,748
| +91% | +$184K |
|
3630
Hallador Energy
HNRG
$736M
| $386K | ﹤0.01% |
71,355
-1,520
| -2% | -$8.22K |
|
3631
PrimeEnergy Resources
PNRG
$269M
| $386K | ﹤0.01% |
4,931
+48
| +1% | +$3.76K |
|
3632
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $384K | ﹤0.01% |
+6,921
| New | +$384K |
|
3633
Hawthorn Bancshares
HWBK
$219M
| $383K | ﹤0.01% |
15,627
-1,225
| -7% | -$30K |
|
3634
Kartoon Studios
TOON
$38.4M
| $381K | ﹤0.01% |
50,370
-191,231
| -79% | -$1.45M |
|
3635
Natural Gas Services Group
NGS
$333M
| $380K | ﹤0.01% |
34,562
-200
| -0.6% | -$2.2K |
|
|
ONIT
3636
Onity Group Inc.
ONIT
$352M
| $380K | ﹤0.01% |
13,875
-54,654
| -80% | -$1.5M |
|
|
CD
3637
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $380K | ﹤0.01% |
48,956
-276,453
| -85% | -$2.15M |
|
3638
Sabesp
SBS
$16.1B
| $379K | ﹤0.01% |
47,514
-12,985
| -21% | -$104K |
|
3639
Banco Bradesco
BBDO
$29.2B
| $378K | ﹤0.01% |
138,498
+2,221
| +2% | +$6.06K |
|
3640
Apyx Medical
APYX
$74.5M
| $376K | ﹤0.01% |
64,166
-217,870
| -77% | -$1.28M |
|
3641
Escalade
ESCA
$170M
| $375K | ﹤0.01% |
28,897
-64,885
| -69% | -$842K |
|
3642
Celcuity
CELC
$2.44B
| $374K | ﹤0.01% |
41,033
-67,160
| -62% | -$612K |
|
3643
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $374K | ﹤0.01% |
14,755
+1,568
| +12% | +$39.7K |
|
3644
Celularity
CELU
$62.7M
| $372K | ﹤0.01% |
+10,928
| New | +$372K |
|
|
DCP
3645
DELISTED
DCP Midstream, LP
DCP
| $371K | ﹤0.01% |
12,535
-9,343
| -43% | -$277K |
|
3646
Flexsteel Industries
FLXS
$262M
| $369K | ﹤0.01% |
20,519
-45,149
| -69% | -$812K |
|
3647
iShares US Medical Devices ETF
IHI
$4.31B
| $369K | ﹤0.01% |
+7,329
| New | +$369K |
|
|
ZOM
3648
DELISTED
Zomedica Corp.
ZOM
| $369K | ﹤0.01% |
1,679,249
-524,557
| -24% | -$115K |
|
3649
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $366K | ﹤0.01% |
41,437
+5,000
| +14% | +$44.2K |
|
3650
Viking Therapeutics
VKTX
$2.89B
| $366K | ﹤0.01% |
126,796
-522,075
| -80% | -$1.51M |
|