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 | |
|---|---|---|---|---|---|---|
|
CWBC
3776
Community West Bancshares
CWBC
$406M
| $264K | ﹤0.01% |
18,222
-155
| -0.8% | -$2.25K |
|
3777
iShares US Industrials ETF
IYJ
$1.69B
| $264K | ﹤0.01% |
3,000
-800
| -21% | -$70.4K |
|
3778
Security National Financial
SNFCA
$237M
| $264K | ﹤0.01% |
36,194
-757
| -2% | -$5.52K |
|
3779
Immunic
IMUX
$84.1M
| $263K | ﹤0.01% |
75,772
-112,376
| -60% | -$390K |
|
3780
Savara
SVRA
$620M
| $262K | ﹤0.01% |
172,260
-1,797
| -1% | -$2.73K |
|
|
OSG
3781
DELISTED
Overseas Shipholding Group Inc.
OSG
| $262K | ﹤0.01% |
127,592
-2,092
| -2% | -$4.3K |
|
3782
Citizens Community Bancorp
CZWI
$164M
| $261K | ﹤0.01% |
18,828
-257
| -1% | -$3.56K |
|
|
KG
3783
Kestrel Group, Ltd.
KG
$203M
| $260K | ﹤0.01% |
6,700
-22,820
| -77% | -$886K |
|
3784
Cartesian Therapeutics
RNAC
$259M
| $260K | ﹤0.01% |
6,626
-19,394
| -75% | -$761K |
|
|
DS
3785
DELISTED
Drive Shack Inc.
DS
| $258K | ﹤0.01% |
188,335
-555,025
| -75% | -$760K |
|
3786
First Community Corp
FCCO
$216M
| $257K | ﹤0.01% |
13,397
-214
| -2% | -$4.11K |
|
3787
Landmark Bancorp
LARK
$154M
| $257K | ﹤0.01% |
11,726
-27
| -0.2% | -$592 |
|
|
AUY
3788
DELISTED
Yamana Gold, Inc.
AUY
| $257K | ﹤0.01% |
55,277
+29,899
| +118% | +$139K |
|
|
LJPC
3789
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $257K | ﹤0.01% |
80,615
+562
| +0.7% | +$1.79K |
|
|
AGS
3790
DELISTED
PlayAGS
AGS
| $256K | ﹤0.01% |
49,560
-194,063
| -80% | -$1M |
|
3791
Princeton Bancorp
BPRN
$221M
| $256K | ﹤0.01% |
9,334
-1,729
| -16% | -$47.4K |
|
|
CHMI
3792
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $256K | ﹤0.01% |
39,958
+735
| +2% | +$4.71K |
|
3793
Finward Bancorp
FNWD
$137M
| $256K | ﹤0.01% |
6,833
-102
| -1% | -$3.82K |
|
3794
TRI-Continental Corp
TY
$1.78B
| $256K | ﹤0.01% |
9,762
+132
| +1% | +$3.46K |
|
|
SDC
3795
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $256K | ﹤0.01% |
245,702
-69,830
| -22% | -$72.8K |
|
3796
Electromed
ELMD
$209M
| $255K | ﹤0.01% |
26,410
+178
| +0.7% | +$1.72K |
|
3797
Middlefield Banc Corp
MBCN
$243M
| $255K | ﹤0.01% |
10,141
-231
| -2% | -$5.81K |
|
3798
Richardson Electronics
RELL
$144M
| $255K | ﹤0.01% |
17,379
-277
| -2% | -$4.06K |
|
3799
Westwood Holdings Group
WHG
$163M
| $255K | ﹤0.01% |
18,522
-205
| -1% | -$2.82K |
|
|
SPPI
3800
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $255K | ﹤0.01% |
327,751
-1,144,816
| -78% | -$891K |
|