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 | |
|---|---|---|---|---|---|---|
3651
FerroAtlántica
GSM
$793M
| $365K | ﹤0.01% |
61,512
+643
| +1% | +$3.82K |
|
|
CVLY
3652
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $365K | ﹤0.01% |
16,217
-455
| -3% | -$10.2K |
|
3653
CompoSecure
CMPO
$1.98B
| $364K | ﹤0.01% |
84,298
+63,363
| +303% | +$274K |
|
3654
Accuray
ARAY
$180M
| $363K | ﹤0.01% |
184,914
-642,068
| -78% | -$1.26M |
|
3655
Aldeyra Therapeutics
ALDX
$334M
| $360K | ﹤0.01% |
90,152
-349,301
| -79% | -$1.39M |
|
3656
Verastem
VSTM
$575M
| $359K | ﹤0.01% |
25,804
-100,565
| -80% | -$1.4M |
|
3657
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $358K | ﹤0.01% |
4,672
+504
| +12% | +$38.6K |
|
3658
OppFi
OPFI
$294M
| $356K | ﹤0.01% |
108,227
+85,276
| +372% | +$281K |
|
3659
Capricor Therapeutics
CAPR
$293M
| $354K | ﹤0.01% |
101,400
-1,021
| -1% | -$3.56K |
|
3660
TIM SA
TIMB
$10.1B
| $354K | ﹤0.01% |
29,199
+15,115
| +107% | +$183K |
|
3661
Santander
BSBR
$40.3B
| $353K | ﹤0.01% |
64,224
-51,085
| -44% | -$281K |
|
3662
RCM Technologies
RCMT
$201M
| $352K | ﹤0.01% |
17,368
+594
| +4% | +$12K |
|
3663
Comscore
SCOR
$32.2M
| $352K | ﹤0.01% |
8,541
-22,499
| -72% | -$927K |
|
3664
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $351K | ﹤0.01% |
9,475
-761
| -7% | -$28.2K |
|
3665
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $350K | ﹤0.01% |
3,063
+412
| +16% | +$47.1K |
|
3666
Urban One Class A
UONE
$64.4M
| $350K | ﹤0.01% |
64,091
+44,138
| +221% | +$241K |
|
|
TE
3667
T1 Energy Inc.
TE
$290M
| $350K | ﹤0.01% |
51,148
+18,488
| +57% | +$127K |
|
|
IDEX
3668
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $350K | ﹤0.01% |
4,226
-25,738
| -86% | -$2.13M |
|
|
LUNA
3669
DELISTED
Luna Innovations Incorporated
LUNA
| $350K | ﹤0.01% |
59,954
-213,305
| -78% | -$1.25M |
|
3670
Genie Energy
GNE
$407M
| $346K | ﹤0.01% |
37,724
-4,685
| -11% | -$43K |
|
3671
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $344K | ﹤0.01% |
+10,552
| New | +$344K |
|
3672
Scholar Rock
SRRK
$3.06B
| $344K | ﹤0.01% |
62,630
-193,388
| -76% | -$1.06M |
|
3673
Matrix Service
MTRX
$361M
| $342K | ﹤0.01% |
67,527
-177,266
| -72% | -$898K |
|
|
AVEO
3674
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $342K | ﹤0.01% |
52,146
-1,401
| -3% | -$9.19K |
|
3675
CEL-SCI Corp
CVM
$68.3M
| $340K | ﹤0.01% |
2,522
-9,227
| -79% | -$1.24M |
|