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 | |
|---|---|---|---|---|---|---|
4051
PAVmed
PAVM
$9.29M
| $141K | ﹤0.01% |
10,079
-32,539
| -76% | -$455K |
|
4052
Neuronetics
STIM
$228M
| $141K | ﹤0.01% |
43,793
-178,318
| -80% | -$574K |
|
4053
Airgain
AIRG
$49.6M
| $140K | ﹤0.01% |
17,203
| – | – |
|
|
WMC
4054
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $140K | ﹤0.01% |
11,573
-237
| -2% | -$2.87K |
|
4055
Passage Bio
PASG
$22.4M
| $139K | ﹤0.01% |
2,946
-13,170
| -82% | -$621K |
|
4056
TherapeuticsMD
TXMD
$12.7M
| $139K | ﹤0.01% |
13,956
-56,778
| -80% | -$566K |
|
4057
Nu Holdings
NU
$74.9B
| $138K | ﹤0.01% |
+36,847
| New | +$138K |
|
4058
Natural Alternatives International
NAII
$20.8M
| $137K | ﹤0.01% |
13,076
+81
| +0.6% | +$849 |
|
|
OYST
4059
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $136K | ﹤0.01% |
31,393
-73,280
| -70% | -$317K |
|
|
HIMX
4060
Himax Technologies
HIMX
$1.47B
| $135K | ﹤0.01% |
17,987
-22,561
| -56% | -$169K |
|
4061
VirnetX
VHC
$74.6M
| $135K | ﹤0.01% |
5,768
-21,128
| -79% | -$495K |
|
|
LENZ
4062
LENZ Therapeutics
LENZ
$1.19B
| $134K | ﹤0.01% |
6,938
-28,307
| -80% | -$547K |
|
4063
Forian
FORA
$72.2M
| $133K | ﹤0.01% |
30,269
-132,243
| -81% | -$581K |
|
4064
VOC Energy
VOC
$45.7M
| $133K | ﹤0.01% |
20,467
-324
| -2% | -$2.11K |
|
4065
Rekor Systems
REKR
$140M
| $132K | ﹤0.01% |
74,852
-239,062
| -76% | -$422K |
|
4066
Clearside Biomedical
CLSD
$26.1M
| $131K | ﹤0.01% |
88,961
-7,845
| -8% | -$11.6K |
|
4067
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $131K | ﹤0.01% |
+10,000
| New | +$131K |
|
|
OMCC
4068
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $131K | ﹤0.01% |
14,081
| – | – |
|
|
ZYNE
4069
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $131K | ﹤0.01% |
114,982
-227
| -0.2% | -$259 |
|
|
MILE
4070
DELISTED
Metromile, Inc. Common Stock
MILE
| $131K | ﹤0.01% |
142,549
-785,527
| -85% | -$722K |
|
4071
MEI Pharma
MEIP
$101M
| $130K | ﹤0.01% |
10,766
-43,942
| -80% | -$531K |
|
4072
Trevi Therapeutics
TRVI
$1.17B
| $130K | ﹤0.01% |
46,298
+34,884
| +306% | +$98K |
|
|
ATYR
4073
aTyr Pharma
ATYR
$513M
| $130K | ﹤0.01% |
45,871
+1,465
| +3% | +$4.15K |
|
|
VIRX
4074
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $130K | ﹤0.01% |
33,527
-245,099
| -88% | -$950K |
|
|
BMTX
4075
DELISTED
BM Technologies, Inc.
BMTX
| $130K | ﹤0.01% |
22,144
+1,086
| +5% | +$6.38K |
|