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 | |
|---|---|---|---|---|---|---|
|
ATHX
4126
DELISTED
Athersys, Inc. Common Stock
ATHX
| $113K | ﹤0.01% |
17,380
-55,276
| -76% | -$359K |
|
4127
Cenntro
CENN
$28.4M
| $112K | ﹤0.01% |
+7,430
| New | +$112K |
|
4128
Cineverse
CNVS
$65M
| $112K | ﹤0.01% |
11,408
-828
| -7% | -$8.13K |
|
4129
89bio
ETNB
$1.25B
| $112K | ﹤0.01% |
34,676
-63,891
| -65% | -$206K |
|
4130
Maui Land & Pineapple Co
MLP
$337M
| $112K | ﹤0.01% |
11,875
-769
| -6% | -$7.25K |
|
4131
Red Cat Holdings
RCAT
$856M
| $112K | ﹤0.01% |
54,888
+12,940
| +31% | +$26.4K |
|
4132
Energous
WATT
$11.5M
| $112K | ﹤0.01% |
187
+5
| +3% | +$3K |
|
4133
Core Molding Technologies
CMT
$174M
| $111K | ﹤0.01% |
12,099
| – | – |
|
|
TIO
4134
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $111K | ﹤0.01% |
195,599
| – | – |
|
4135
ImmuCell
ICCC
$56M
| $110K | ﹤0.01% |
12,633
-692
| -5% | -$6.03K |
|
4136
Mayville Engineering Co
MEC
$294M
| $110K | ﹤0.01% |
14,221
-58,699
| -80% | -$454K |
|
4137
Pulse Biosciences
PLSE
$999M
| $110K | ﹤0.01% |
72,053
-97,783
| -58% | -$149K |
|
4138
Prelude Therapeutics
PRLD
$69.1M
| $110K | ﹤0.01% |
21,167
-80,739
| -79% | -$420K |
|
|
PMD
4139
DELISTED
Psychemedics Corporation
PMD
| $110K | ﹤0.01% |
17,346
-1,410
| -8% | -$8.94K |
|
4140
Koss Corp
KOSS
$55.3M
| $109K | ﹤0.01% |
15,613
+143
| +0.9% | +$998 |
|
4141
Synlogic
SYBX
$17.3M
| $108K | ﹤0.01% |
6,258
| – | – |
|
|
CAN
4142
Canaan Creative
CAN
$352M
| $107K | ﹤0.01% |
32,733
+11,748
| +56% | +$38.4K |
|
4143
Surrozen
SRZN
$101M
| $107K | ﹤0.01% |
2,389
-144
| -6% | -$6.45K |
|
4144
Fathom Holdings
FTHM
$65M
| $106K | ﹤0.01% |
13,559
-41,017
| -75% | -$321K |
|
4145
Nuvve Holding Corp
NVVE
$4.91M
| $106K | ﹤0.01% |
56
-4
| -7% | -$7.57K |
|
|
INFI
4146
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $106K | ﹤0.01% |
168,380
-609,805
| -78% | -$384K |
|
4147
Genprex
GNPX
$8.35M
| $105K | ﹤0.01% |
1,885
-82
| -4% | -$4.57K |
|
4148
RF Industries
RFIL
$77.8M
| $105K | ﹤0.01% |
16,978
+101
| +0.6% | +$625 |
|
|
CSSE
4149
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $105K | ﹤0.01% |
14,152
-49,051
| -78% | -$364K |
|
|
BCEL
4150
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $105K | ﹤0.01% |
58,831
-170,395
| -74% | -$304K |
|