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 | |
|---|---|---|---|---|---|---|
4176
loanDepot
LDI
$689M
| $98K | ﹤0.01% |
68,443
+39,932
| +140% | +$57.2K |
|
4177
Marchex
MCHX
$89.2M
| $98K | ﹤0.01% |
74,150
+458
| +0.6% | +$605 |
|
4178
MINISO
MNSO
$7.91B
| $98K | ﹤0.01% |
12,487
-366
| -3% | -$2.87K |
|
4179
TELA Bio
TELA
$64.2M
| $98K | ﹤0.01% |
13,994
-918
| -6% | -$6.43K |
|
|
GSEV
4180
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $98K | ﹤0.01% |
10,000
| – | – |
|
|
INTZ
4181
DELISTED
INTRUSION INC NEW
INTZ
| $98K | ﹤0.01% |
25,005
+166
| +0.7% | +$651 |
|
4182
LiveOne
LVO
$56.9M
| $97K | ﹤0.01% |
114,357
-406,571
| -78% | -$345K |
|
4183
FreightCar America
RAIL
$158M
| $97K | ﹤0.01% |
26,598
-1,805
| -6% | -$6.58K |
|
|
RVLP
4184
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $97K | ﹤0.01% |
71,091
-3,860
| -5% | -$5.27K |
|
4185
Applied Optoelectronics
AAOI
$1.48B
| $96K | ﹤0.01% |
62,371
+365
| +0.6% | +$562 |
|
4186
Aqua Metals
AQMS
$5.09M
| $96K | ﹤0.01% |
591
-32
| -5% | -$5.2K |
|
|
PNNT
4187
Pennant Park Investment Corp
PNNT
$469M
| $96K | ﹤0.01% |
15,607
+1,900
| +14% | +$11.7K |
|
|
AGFS
4188
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $96K | ﹤0.01% |
53,361
-2,976
| -5% | -$5.35K |
|
|
CO
4189
DELISTED
Global Cord Blood Corporation
CO
| $96K | ﹤0.01% |
+32,554
| New | +$96K |
|
|
HOOK
4190
DELISTED
HOOKIPA Pharma
HOOK
| $95K | ﹤0.01% |
5,853
-10,627
| -64% | -$172K |
|
4191
Vivani Medical
VANI
$75.8M
| $95K | ﹤0.01% |
15,555
+1,555
| +11% | +$9.5K |
|
|
IMPL
4192
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $95K | ﹤0.01% |
10,220
-39,765
| -80% | -$370K |
|
4193
Friedman Industries
FRD
$160M
| $94K | ﹤0.01% |
11,489
-985
| -8% | -$8.06K |
|
4194
One Stop Systems
OSS
$123M
| $94K | ﹤0.01% |
23,811
-1,160
| -5% | -$4.58K |
|
4195
Splash Beverage Group
SBEV
$3.41M
| $94K | ﹤0.01% |
784
+58
| +8% | +$6.95K |
|
4196
Vor Biopharma
VOR
$255M
| $94K | ﹤0.01% |
19,026
-125,941
| -87% | -$622K |
|
4197
Exagen
XGN
$216M
| $94K | ﹤0.01% |
16,440
-68,670
| -81% | -$393K |
|
|
BFX
4198
DELISTED
BowFlex Inc.
BFX
| $94K | ﹤0.01% |
53,552
-215,810
| -80% | -$379K |
|
|
PEAR
4199
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $94K | ﹤0.01% |
60,922
-973
| -2% | -$1.5K |
|
4200
Black Diamond Therapeutics
BDTX
$185M
| $93K | ﹤0.01% |
37,838
-152,108
| -80% | -$374K |
|