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 | |
|---|---|---|---|---|---|---|
4026
Cue Biopharma
CUE
$58.6M
| $150K | ﹤0.01% |
60,474
-243,872
| -80% | -$605K |
|
4027
Gyre Therapeutics
GYRE
$742M
| $150K | ﹤0.01% |
11,271
+113
| +1% | +$1.5K |
|
|
HUYA
4028
Huya Inc
HUYA
$740M
| $150K | ﹤0.01% |
+38,700
| New | +$150K |
|
4029
Townsquare Media
TSQ
$115M
| $150K | ﹤0.01% |
18,351
+450
| +3% | +$3.68K |
|
|
AMTI
4030
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $150K | ﹤0.01% |
51,361
-183,741
| -78% | -$537K |
|
4031
EVI Industries
EVI
$353M
| $149K | ﹤0.01% |
14,897
-30,699
| -67% | -$307K |
|
4032
GEE Group
JOB
$20.9M
| $149K | ﹤0.01% |
286,374
+266
| +0.1% | +$138 |
|
4033
Loop Industries
LOOP
$85.4M
| $149K | ﹤0.01% |
38,451
-8,516
| -18% | -$33K |
|
|
NNDM
4034
Nano Dimension
NNDM
$311M
| $149K | ﹤0.01% |
47,283
-500
| -1% | -$1.58K |
|
4035
PDS Biotechnology
PDSB
$57.8M
| $148K | ﹤0.01% |
40,514
-1,306
| -3% | -$4.77K |
|
|
HGEN
4036
DELISTED
HUMANIGEN, INC.
HGEN
| $148K | ﹤0.01% |
83,734
-360,510
| -81% | -$637K |
|
4037
Cardiff Oncology
CRDF
$136M
| $147K | ﹤0.01% |
66,592
-251,266
| -79% | -$555K |
|
|
BIOR
4038
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $147K | ﹤0.01% |
840
| – | – |
|
4039
Celestica
CLS
$29.1B
| $146K | ﹤0.01% |
15,000
| – | – |
|
4040
INNOVATE Corp
VATE
$65.3M
| $146K | ﹤0.01% |
8,466
-31,571
| -79% | -$544K |
|
4041
Barings BDC
BBDC
$994M
| $145K | ﹤0.01% |
15,577
+1,900
| +14% | +$17.7K |
|
4042
Arq
ARQ
$298M
| $145K | ﹤0.01% |
30,919
-517
| -2% | -$2.43K |
|
4043
Stereotaxis
STXS
$256M
| $144K | ﹤0.01% |
78,368
-347,229
| -82% | -$638K |
|
4044
Taysha Gene Therapies
TSHA
$887M
| $144K | ﹤0.01% |
38,821
-166,804
| -81% | -$619K |
|
|
AIOT
4045
PowerFleet, Inc. Common Stock
AIOT
$667M
| $144K | ﹤0.01% |
66,271
| – | – |
|
4046
Harmony Gold Mining
HMY
$9.62B
| $143K | ﹤0.01% |
45,697
-1,960
| -4% | -$6.13K |
|
|
GLS
4047
DELISTED
Gelesis Holdings, Inc.
GLS
| $143K | ﹤0.01% |
92,591
+52,951
| +134% | +$81.8K |
|
4048
Everspin Technologies
MRAM
$154M
| $142K | ﹤0.01% |
27,008
| – | – |
|
4049
Orion Group Holdings
ORN
$295M
| $142K | ﹤0.01% |
62,393
-1,448
| -2% | -$3.3K |
|
|
MACK
4050
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $142K | ﹤0.01% |
23,803
-1,260
| -5% | -$7.52K |
|