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 | |
|---|---|---|---|---|---|---|
3726
American Outdoor Brands
AOUT
$113M
| $298K | ﹤0.01% |
31,363
-94,986
| -75% | -$903K |
|
|
MITT
3727
AG Mortgage Investment Trust
MITT
$245M
| $298K | ﹤0.01% |
44,086
-1,646
| -4% | -$11.1K |
|
3728
Repare Therapeutics
RPTX
$75.6M
| $298K | ﹤0.01% |
21,273
+649
| +3% | +$9.09K |
|
3729
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $296K | ﹤0.01% |
17,448
-3,585
| -17% | -$60.8K |
|
3730
Eletrobras Preferred Shares
EBR.B
$20.1B
| $295K | ﹤0.01% |
33,111
-5,434
| -14% | -$48.4K |
|
3731
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $293K | ﹤0.01% |
152,008
+125,100
| +465% | +$241K |
|
3732
STRATTEC Security
STRT
$280M
| $292K | ﹤0.01% |
8,819
-22
| -0.2% | -$728 |
|
3733
New Mountain Finance
NMFC
$1.11B
| $289K | ﹤0.01% |
24,289
+3,970
| +20% | +$47.2K |
|
3734
Personalis
PSNL
$478M
| $289K | ﹤0.01% |
83,936
-266,200
| -76% | -$917K |
|
3735
ARK Innovation ETF
ARKK
$7.38B
| $288K | ﹤0.01% |
7,232
+1,619
| +29% | +$64.5K |
|
3736
Lincoln Educational Services
LINC
$601M
| $288K | ﹤0.01% |
45,628
-575
| -1% | -$3.63K |
|
3737
Pro-Dex
PDEX
$116M
| $288K | ﹤0.01% |
18,046
-198
| -1% | -$3.16K |
|
|
FRGI
3738
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $287K | ﹤0.01% |
40,153
-130,199
| -76% | -$931K |
|
3739
Co-Diagnostics
CODX
$11.8M
| $286K | ﹤0.01% |
50,884
+3,784
| +8% | +$21.3K |
|
3740
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $286K | ﹤0.01% |
8,100
| – | – |
|
3741
LCNB Corp
LCNB
$227M
| $286K | ﹤0.01% |
19,167
-3,362
| -15% | -$50.2K |
|
|
IVAC
3742
DELISTED
Intevac Inc
IVAC
| $286K | ﹤0.01% |
59,104
-518
| -0.9% | -$2.51K |
|
3743
Saga Communications
SGA
$77.5M
| $285K | ﹤0.01% |
11,449
-4
| -0% | -$100 |
|
3744
CoreCard
CCRD
$208M
| $284K | ﹤0.01% |
11,644
-50,567
| -81% | -$1.23M |
|
3745
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $284K | ﹤0.01% |
+13,321
| New | +$284K |
|
3746
Oaktree Specialty Lending
OCSL
$1.21B
| $284K | ﹤0.01% |
14,428
+1,928
| +15% | +$38K |
|
|
CAPD
3747
DELISTED
iPath Shiller CAPE ETN
CAPD
| $284K | ﹤0.01% |
15,230
| – | – |
|
3748
CorMedix
CRMD
$955M
| $283K | ﹤0.01% |
70,276
-253,261
| -78% | -$1.02M |
|
3749
First Northwest Bancorp
FNWB
$62M
| $283K | ﹤0.01% |
18,126
-403
| -2% | -$6.29K |
|
3750
AN2 Therapeutics
ANTX
$33.6M
| $282K | ﹤0.01% |
+36,397
| New | +$282K |
|