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 | |
|---|---|---|---|---|---|---|
3676
Saratoga Investment
SAR
$391M
| $340K | ﹤0.01% |
14,201
+325
| +2% | +$7.78K |
|
3677
Vanguard Energy ETF
VDE
$7.34B
| $339K | ﹤0.01% |
3,410
| – | – |
|
|
BKSC
3678
DELISTED
Bank of South Carolina
BKSC
| $337K | ﹤0.01% |
19,333
-1,036
| -5% | -$18.1K |
|
3679
SEACOR Marine Holdings
SMHI
$171M
| $336K | ﹤0.01% |
58,297
+2,096
| +4% | +$12.1K |
|
3680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $336K | ﹤0.01% |
5,427
-866
| -14% | -$53.6K |
|
|
RPT
3681
Rithm Property Trust Inc.
RPT
$123M
| $335K | ﹤0.01% |
34,931
-149,240
| -81% | -$1.43M |
|
3682
BlackBerry
BB
$2.3B
| $333K | ﹤0.01% |
61,836
-5,742
| -8% | -$30.9K |
|
3683
LSI Industries
LYTS
$677M
| $332K | ﹤0.01% |
53,814
-44,895
| -45% | -$277K |
|
3684
Ituran Location and Control
ITRN
$678M
| $331K | ﹤0.01% |
13,486
+111
| +0.8% | +$2.72K |
|
3685
Ohio Valley Banc Corp
OVBC
$173M
| $331K | ﹤0.01% |
10,961
+72
| +0.7% | +$2.17K |
|
3686
Schwab U.S Small- Cap ETF
SCHA
$19B
| $331K | ﹤0.01% |
17,002
-2,186
| -11% | -$42.6K |
|
|
FFNW
3687
DELISTED
First Financial Northwest, Inc
FFNW
| $331K | ﹤0.01% |
21,328
-630
| -3% | -$9.78K |
|
3688
Red Robin
RRGB
$111M
| $329K | ﹤0.01% |
40,981
-131,325
| -76% | -$1.05M |
|
3689
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $329K | ﹤0.01% |
7,455
+1,416
| +23% | +$62.5K |
|
|
VOXX
3690
DELISTED
VOXX International Corporation Class A
VOXX
| $327K | ﹤0.01% |
35,108
-102,433
| -74% | -$954K |
|
3691
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $326K | ﹤0.01% |
38,949
+7,343
| +23% | +$61.5K |
|
3692
Oric Pharmaceuticals
ORIC
$1.05B
| $325K | ﹤0.01% |
72,525
-226,333
| -76% | -$1.01M |
|
3693
Trinity Capital
TRIN
$1.13B
| $325K | ﹤0.01% |
22,494
+3,399
| +18% | +$49.1K |
|
3694
Fidelity D&D Bancorp
FDBC
$260M
| $323K | ﹤0.01% |
7,954
-26,350
| -77% | -$1.07M |
|
3695
RGC Resources
RGCO
$227M
| $323K | ﹤0.01% |
16,974
+259
| +2% | +$4.93K |
|
|
SLY
3696
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $323K | ﹤0.01% |
4,035
-889
| -18% | -$71.2K |
|
|
PINE
3697
Alpine Income Property Trust
PINE
$217M
| $322K | ﹤0.01% |
17,969
+286
| +2% | +$5.13K |
|
3698
Choiceone Financial
COFS
$456M
| $320K | ﹤0.01% |
15,884
-198
| -1% | -$3.99K |
|
|
TBNK
3699
DELISTED
Territorial Bancorp Inc.
TBNK
| $320K | ﹤0.01% |
15,356
+290
| +2% | +$6.04K |
|
|
BOXD
3700
DELISTED
Boxed, Inc.
BOXD
| $320K | ﹤0.01% |
173,387
+80,848
| +87% | +$149K |
|