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 | |
|---|---|---|---|---|---|---|
3926
Dare Bioscience
DARE
$28.7M
| $199K | ﹤0.01% |
13,472
+1,728
| +15% | +$25.5K |
|
|
DESP
3927
DELISTED
Despegar.com
DESP
| $199K | ﹤0.01% |
24,587
+291
| +1% | +$2.36K |
|
3928
NextCure
NXTC
$14.7M
| $199K | ﹤0.01% |
3,531
-37
| -1% | -$2.09K |
|
3929
BlackRock TCP Capital
TCPC
$602M
| $199K | ﹤0.01% |
15,858
+3,830
| +32% | +$48.1K |
|
3930
Entrada Therapeutics
TRDA
$199M
| $199K | ﹤0.01% |
16,328
-73,930
| -82% | -$901K |
|
|
QIWI
3931
DELISTED
QIWI PLC
QIWI
| $198K | ﹤0.01% |
34,985
| – | – |
|
|
ACR
3932
ACRES Commercial Realty
ACR
$156M
| $197K | ﹤0.01% |
24,097
+96
| +0.4% | +$785 |
|
3933
Puma Biotechnology
PBYI
$229M
| $197K | ﹤0.01% |
68,986
-215,147
| -76% | -$614K |
|
3934
Battalion Oil
BATL
$17.3M
| $196K | ﹤0.01% |
+22,907
| New | +$196K |
|
|
TFFP
3935
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $196K | ﹤0.01% |
1,390
+21
| +2% | +$2.96K |
|
|
EMBK
3936
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $196K | ﹤0.01% |
19,381
+2,212
| +13% | +$22.4K |
|
3937
Adverum Biotechnologies
ADVM
$69.5M
| $195K | ﹤0.01% |
16,292
-59,566
| -79% | -$713K |
|
3938
a.k.a. Brands
AKA
$114M
| $195K | ﹤0.01% |
5,885
+523
| +10% | +$17.3K |
|
|
ALLK
3939
DELISTED
Allakos
ALLK
| $195K | ﹤0.01% |
62,316
-272,382
| -81% | -$852K |
|
3940
Mannatech
MTEX
$15.5M
| $195K | ﹤0.01% |
11,804
+400
| +4% | +$6.61K |
|
|
AMJ
3941
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $195K | ﹤0.01% |
10,294
-730
| -7% | -$13.8K |
|
|
TESS
3942
DELISTED
Tessco Technologies Inc
TESS
| $195K | ﹤0.01% |
33,148
-508
| -2% | -$2.99K |
|
3943
Dave Inc
DAVE
$2.89B
| $194K | ﹤0.01% |
8,802
-301
| -3% | -$6.63K |
|
3944
DURECT Corp
DRRX
$59.3M
| $194K | ﹤0.01% |
40,574
-158,126
| -80% | -$756K |
|
3945
Quantum Corp
QMCO
$114M
| $194K | ﹤0.01% |
6,852
-17,327
| -72% | -$491K |
|
3946
Reading International Class A
RDI
$35M
| $194K | ﹤0.01% |
53,711
+334
| +0.6% | +$1.21K |
|
|
MNTX
3947
DELISTED
Manitex International, Inc.
MNTX
| $194K | ﹤0.01% |
29,882
| – | – |
|
3948
Cadiz
CDZI
$295M
| $193K | ﹤0.01% |
82,625
-136,147
| -62% | -$318K |
|
3949
Carlyle Secured Lending
CGBD
$1B
| $193K | ﹤0.01% |
15,211
+2,084
| +16% | +$26.4K |
|
|
IMAB
3950
I-MAB
IMAB
$341M
| $193K | ﹤0.01% |
17,103
-70,364
| -80% | -$794K |
|