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 | |
|---|---|---|---|---|---|---|
3801
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $253K | ﹤0.01% |
+2,547
| New | +$253K |
|
3802
Orion Energy Systems
OESX
$31.6M
| $253K | ﹤0.01% |
12,569
| – | – |
|
3803
OP Bancorp
OPBK
$218M
| $253K | ﹤0.01% |
24,144
-724
| -3% | -$7.59K |
|
3804
Beam Global
BEEM
$43.8M
| $252K | ﹤0.01% |
16,243
-59,274
| -78% | -$920K |
|
|
CALB
3805
DELISTED
California BanCorp Common Stock
CALB
| $252K | ﹤0.01% |
13,053
| – | – |
|
3806
Matinas BioPharma
MTNB
$9.94M
| $251K | ﹤0.01% |
6,366
| – | – |
|
3807
Vera Bradley
VRA
$58.1M
| $251K | ﹤0.01% |
58,074
-198,625
| -77% | -$858K |
|
|
HMTV
3808
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $250K | ﹤0.01% |
32,796
-115,686
| -78% | -$882K |
|
|
CEI
3809
DELISTED
Camber Energy, Inc
CEI
| $250K | ﹤0.01% |
12,590
+3,524
| +39% | +$70K |
|
|
TCRR
3810
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $249K | ﹤0.01% |
85,937
-201,314
| -70% | -$583K |
|
3811
Riverview Bancorp
RVSB
$104M
| $248K | ﹤0.01% |
37,566
-491
| -1% | -$3.24K |
|
3812
XBiotech
XBIT
$86.6M
| $248K | ﹤0.01% |
44,074
-109,159
| -71% | -$614K |
|
3813
American Superconductor
AMSC
$2.43B
| $246K | ﹤0.01% |
47,488
-182,187
| -79% | -$944K |
|
3814
Greenidge Generation Holdings
GREE
$23.2M
| $246K | ﹤0.01% |
9,672
+8,194
| +554% | +$208K |
|
|
SREV
3815
DELISTED
ServiceSource International, Inc.
SREV
| $246K | ﹤0.01% |
167,536
+11,943
| +8% | +$17.5K |
|
3816
Olema Pharmaceuticals
OLMA
$557M
| $245K | ﹤0.01% |
60,200
-170,683
| -74% | -$695K |
|
3817
Lantronix
LTRX
$183M
| $244K | ﹤0.01% |
45,296
+541
| +1% | +$2.91K |
|
3818
Provident Financial
PROV
$103M
| $244K | ﹤0.01% |
16,402
-109
| -0.7% | -$1.62K |
|
3819
Eagle Bancorp Montana
EBMT
$139M
| $242K | ﹤0.01% |
12,155
-160
| -1% | -$3.19K |
|
3820
Meridian
MRBK
$175M
| $242K | ﹤0.01% |
15,958
-2,648
| -14% | -$40.2K |
|
3821
Plumas Bancorp
PLBC
$318M
| $242K | ﹤0.01% |
8,470
| – | – |
|
3822
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $241K | ﹤0.01% |
15,778
+42
| +0.3% | +$642 |
|
3823
Emerald Holding
EEX
$994M
| $241K | ﹤0.01% |
59,377
-157,325
| -73% | -$639K |
|
3824
TeraWulf
WULF
$4.43B
| $241K | ﹤0.01% |
200,758
+144,976
| +260% | +$174K |
|
3825
Carnival PLC
CUK
$38.8B
| $240K | ﹤0.01% |
30,361
-18,326
| -38% | -$145K |
|