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 | |
|---|---|---|---|---|---|---|
3901
Avita Medical
RCEL
$113M
| $209K | ﹤0.01% |
43,977
-172,749
| -80% | -$821K |
|
3902
Embraer
ERJ
$10.9B
| $208K | ﹤0.01% |
23,589
-849
| -3% | -$7.49K |
|
3903
Vanguard Communication Services ETF
VOX
$5.82B
| $208K | ﹤0.01% |
+2,211
| New | +$208K |
|
|
PRTK
3904
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $208K | ﹤0.01% |
107,717
-341,620
| -76% | -$660K |
|
3905
Annexon
ANNX
$252M
| $207K | ﹤0.01% |
55,033
-217,564
| -80% | -$818K |
|
3906
GoHealth
GOCO
$75.9M
| $207K | ﹤0.01% |
23,129
+6,816
| +42% | +$61K |
|
3907
SB Financial Group
SBFG
$136M
| $207K | ﹤0.01% |
11,953
-1,625
| -12% | -$28.1K |
|
|
AAIC
3908
DELISTED
Arlington Asset Investment Corp.
AAIC
| $207K | ﹤0.01% |
63,610
-1,256
| -2% | -$4.09K |
|
3909
CytomX Therapeutics
CTMX
$341M
| $206K | ﹤0.01% |
112,482
-460,953
| -80% | -$844K |
|
3910
DiaMedica Therapeutics
DMAC
$369M
| $206K | ﹤0.01% |
101,704
+1,762
| +2% | +$3.57K |
|
3911
Geospace Technologies
GEOS
$211M
| $206K | ﹤0.01% |
43,481
-464
| -1% | -$2.2K |
|
3912
Biomea Fusion
BMEA
$109M
| $205K | ﹤0.01% |
17,044
-149,400
| -90% | -$1.8M |
|
3913
BlackRock Health Sciences Trust II
BMEZ
$903M
| $205K | ﹤0.01% |
+12,500
| New | +$205K |
|
3914
Smith Micro Software
SMSI
$15.3M
| $205K | ﹤0.01% |
10,406
-41,258
| -80% | -$813K |
|
3915
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $205K | ﹤0.01% |
2,408
| – | – |
|
|
CMCT
3916
Creative Media & Community Trust
CMCT
$5.4M
| $204K | ﹤0.01% |
117
| – | – |
|
3917
Dyadic International
DYAI
$35.5M
| $203K | ﹤0.01% |
66,577
+442
| +0.7% | +$1.35K |
|
|
GAN
3918
DELISTED
GAN Ltd
GAN
| $203K | ﹤0.01% |
68,562
-349,262
| -84% | -$1.03M |
|
|
ARC
3919
DELISTED
ARC Document Solutions, Inc.
ARC
| $203K | ﹤0.01% |
76,999
+303
| +0.4% | +$799 |
|
3920
NN Inc
NNBR
$121M
| $202K | ﹤0.01% |
79,594
-281,364
| -78% | -$714K |
|
3921
Twin Disc
TWIN
$186M
| $202K | ﹤0.01% |
22,358
-300
| -1% | -$2.71K |
|
3922
Ternium
TX
$6.69B
| $202K | ﹤0.01% |
5,587
-17,769
| -76% | -$642K |
|
3923
Pangaea Logistics
PANL
$353M
| $201K | ﹤0.01% |
39,486
-693
| -2% | -$3.53K |
|
|
PVLA
3924
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $201K | ﹤0.01% |
1,346
-52
| -4% | -$7.77K |
|
|
DADA
3925
DELISTED
Dada Nexus
DADA
| $199K | ﹤0.01% |
24,453
-107,069
| -81% | -$871K |
|