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 | |
|---|---|---|---|---|---|---|
3951
System1
SST
$65.2M
| $193K | ﹤0.01% |
+2,773
| New | +$193K |
|
|
HMPT
3952
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $193K | ﹤0.01% |
49,416
+2,002
| +4% | +$7.82K |
|
3953
Graham Corp
GHM
$530M
| $192K | ﹤0.01% |
27,824
-1,607
| -5% | -$11.1K |
|
3954
Spruce Power Holding Corp
SPRU
$28.7M
| $192K | ﹤0.01% |
20,915
-104,597
| -83% | -$960K |
|
3955
Farmer Brothers
FARM
$42.2M
| $191K | ﹤0.01% |
40,866
-821
| -2% | -$3.84K |
|
|
ALPP
3956
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $191K | ﹤0.01% |
33,578
-682
| -2% | -$3.88K |
|
3957
Kopin
KOPN
$344M
| $189K | ﹤0.01% |
168,540
-536,638
| -76% | -$602K |
|
|
AKUS
3958
DELISTED
Akouos, Inc. Common Stock
AKUS
| $189K | ﹤0.01% |
40,285
-160,155
| -80% | -$751K |
|
|
IMDX
3959
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $188K | ﹤0.01% |
10,440
-17,155
| -62% | -$309K |
|
3960
Assembly Biosciences
ASMB
$171M
| $187K | ﹤0.01% |
7,428
-297
| -4% | -$7.48K |
|
3961
Gencor Industries
GENC
$225M
| $187K | ﹤0.01% |
18,401
-438
| -2% | -$4.45K |
|
3962
Hyperfine
HYPR
$104M
| $187K | ﹤0.01% |
84,009
-2,763
| -3% | -$6.15K |
|
3963
Synchronoss Technologies
SNCR
$62.8M
| $187K | ﹤0.01% |
18,066
+82
| +0.5% | +$849 |
|
|
ASAI
3964
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $187K | ﹤0.01% |
13,727
-1,940
| -12% | -$26.4K |
|
3965
Precision BioSciences
DTIL
$59.1M
| $186K | ﹤0.01% |
3,885
-12,589
| -76% | -$603K |
|
3966
United Security Bancshares
UBFO
$166M
| $186K | ﹤0.01% |
24,442
+82
| +0.3% | +$624 |
|
3967
DarioHealth
DRIO
$18.3M
| $185K | ﹤0.01% |
1,508
-4,251
| -74% | -$522K |
|
3968
Lazydays
GORV
$8.29M
| $185K | ﹤0.01% |
524
-1,630
| -76% | -$575K |
|
3969
Sensus Healthcare
SRTS
$52.6M
| $185K | ﹤0.01% |
24,143
-459
| -2% | -$3.52K |
|
3970
LENSAR
LNSR
$145M
| $184K | ﹤0.01% |
28,179
-1,573
| -5% | -$10.3K |
|
3971
Q32 Bio
QTTB
$21.7M
| $184K | ﹤0.01% |
5,194
-17,528
| -77% | -$621K |
|
3972
Actinium Pharmaceuticals
ATNM
$50.2M
| $183K | ﹤0.01% |
38,054
+684
| +2% | +$3.29K |
|
3973
Bridgford Foods
BRID
$73.6M
| $182K | ﹤0.01% |
13,814
-49
| -0.4% | -$646 |
|
3974
Jakks Pacific
JAKK
$195M
| $182K | ﹤0.01% |
14,408
+1,260
| +10% | +$15.9K |
|
3975
ICL Group
ICL
$8.07B
| $181K | ﹤0.01% |
19,879
+8,219
| +70% | +$74.8K |
|