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 | |
|---|---|---|---|---|---|---|
1801
Archrock
AROC
$4.29B
| $13.5M | ﹤0.01% |
1,626,576
-14,899
| -0.9% | -$123K |
|
|
GAP
1802
The Gap, Inc.
GAP
$8.5B
| $13.5M | ﹤0.01% |
1,632,310
-37,003
| -2% | -$305K |
|
1803
Cheesecake Factory
CAKE
$2.82B
| $13.4M | ﹤0.01% |
508,792
+11,910
| +2% | +$315K |
|
1804
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.4M | ﹤0.01% |
97,641
+1,337
| +1% | +$184K |
|
1805
Beyond Meat
BYND
$205M
| $13.4M | ﹤0.01% |
559,446
+298,321
| +114% | +$7.14M |
|
1806
Relay Therapeutics
RLAY
$688M
| $13.4M | ﹤0.01% |
798,949
+148,598
| +23% | +$2.49M |
|
|
AYX
1807
DELISTED
Alteryx, Inc.
AYX
| $13.4M | ﹤0.01% |
276,167
+14,366
| +5% | +$696K |
|
1808
Enova International
ENVA
$2.88B
| $13.4M | ﹤0.01% |
463,687
-40,809
| -8% | -$1.18M |
|
1809
Sonic Automotive
SAH
$2.73B
| $13.3M | ﹤0.01% |
364,445
-15,054
| -4% | -$551K |
|
1810
Primoris Services
PRIM
$6.59B
| $13.3M | ﹤0.01% |
612,812
-42,610
| -7% | -$927K |
|
1811
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $13.3M | ﹤0.01% |
308,291
+273,323
| +782% | +$11.8M |
|
1812
FuelCell Energy
FCEL
$222M
| $13.3M | ﹤0.01% |
118,166
+415
| +0.4% | +$46.7K |
|
1813
Preferred Bank
PFBC
$1.16B
| $13.3M | ﹤0.01% |
195,388
-2,627
| -1% | -$179K |
|
1814
Upstart Holdings
UPST
$6.07B
| $13.3M | ﹤0.01% |
419,944
-13,299
| -3% | -$421K |
|
|
NXGN
1815
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.3M | ﹤0.01% |
761,067
+59,799
| +9% | +$1.04M |
|
|
CERE
1816
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.3M | ﹤0.01% |
501,877
+91,259
| +22% | +$2.41M |
|
|
LBAI
1817
DELISTED
Lakeland Bancorp Inc
LBAI
| $13.3M | ﹤0.01% |
907,539
-5,780
| -0.6% | -$84.5K |
|
1818
Vericel Corp
VCEL
$1.62B
| $13.2M | ﹤0.01% |
525,866
-10,221
| -2% | -$257K |
|
1819
Maravai LifeSciences
MRVI
$386M
| $13.2M | ﹤0.01% |
465,429
-21,578
| -4% | -$613K |
|
1820
Krystal Biotech
KRYS
$4.16B
| $13.2M | ﹤0.01% |
201,058
+6,956
| +4% | +$457K |
|
1821
Heritage Commerce
HTBK
$624M
| $13.2M | ﹤0.01% |
1,232,513
-35,806
| -3% | -$383K |
|
1822
Telus
TU
$24.3B
| $13.2M | ﹤0.01% |
590,651
-426
| -0.1% | -$9.49K |
|
1823
Philips
PHG
$26.8B
| $13.1M | ﹤0.01% |
686,750
-108,431
| -14% | -$2.07M |
|
1824
The Bancorp
TBBK
$3.5B
| $13.1M | ﹤0.01% |
672,744
+20,165
| +3% | +$394K |
|
1825
CTS Corp
CTS
$1.23B
| $13.1M | ﹤0.01% |
384,654
-320,820
| -45% | -$10.9M |
|