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 | |
|---|---|---|---|---|---|---|
1876
The Greenbrier Companies
GBX
$1.42B
| $12.2M | ﹤0.01% |
339,130
-5,821
| -2% | -$209K |
|
|
FSR
1877
DELISTED
Fisker Inc.
FSR
| $12.2M | ﹤0.01% |
1,423,728
-45,244
| -3% | -$388K |
|
1878
JELD-WEN Holding
JELD
$537M
| $12.2M | ﹤0.01% |
836,308
-63,701
| -7% | -$929K |
|
1879
Extreme Networks
EXTR
$2.95B
| $12.2M | ﹤0.01% |
1,367,359
-19,259
| -1% | -$172K |
|
1880
Asana
ASAN
$3.12B
| $12.2M | ﹤0.01% |
693,336
-102,040
| -13% | -$1.79M |
|
1881
Tennant Co
TNC
$1.5B
| $12.2M | ﹤0.01% |
205,548
-3,096
| -1% | -$183K |
|
|
PING
1882
DELISTED
Ping Identity Holding Corp.
PING
| $12.2M | ﹤0.01% |
671,236
+89,351
| +15% | +$1.62M |
|
|
KREF
1883
KKR Real Estate Finance Trust
KREF
$630M
| $12.2M | ﹤0.01% |
696,287
+128,923
| +23% | +$2.25M |
|
1884
Ryan Specialty Holdings
RYAN
$6.61B
| $12.1M | ﹤0.01% |
309,526
+165,783
| +115% | +$6.5M |
|
1885
Fastly
FSLY
$1.14B
| $12.1M | ﹤0.01% |
1,042,888
+542,055
| +108% | +$6.29M |
|
1886
Telefonica
TEF
$30.3B
| $12.1M | ﹤0.01% |
2,358,949
+3,543
| +0.2% | +$18.2K |
|
1887
Virgin Galactic
SPCE
$191M
| $12.1M | ﹤0.01% |
100,162
+59,988
| +149% | +$7.22M |
|
1888
Fresh Del Monte Produce
FDP
$1.71B
| $12M | ﹤0.01% |
406,990
-28,270
| -6% | -$835K |
|
|
MNRL
1889
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $12M | ﹤0.01% |
487,987
+60,457
| +14% | +$1.49M |
|
|
DNB
1890
DELISTED
Dun & Bradstreet
DNB
| $12M | ﹤0.01% |
798,126
+145,916
| +22% | +$2.19M |
|
1891
BOK Financial
BOKF
$7.06B
| $12M | ﹤0.01% |
158,247
-1,265
| -0.8% | -$95.6K |
|
1892
Liberty Broadband Class A
LBRDA
$8.65B
| $12M | ﹤0.01% |
105,314
-49,008
| -32% | -$5.56M |
|
1893
ProPetro Holding
PUMP
$484M
| $12M | ﹤0.01% |
1,195,846
+770
| +0.1% | +$7.7K |
|
|
NKLA
1894
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.9M | ﹤0.01% |
83,569
+12,398
| +17% | +$1.77M |
|
1895
Monarch Casino & Resort
MCRI
$1.9B
| $11.9M | ﹤0.01% |
202,936
+1,983
| +1% | +$116K |
|
1896
American Woodmark
AMWD
$995M
| $11.9M | ﹤0.01% |
264,460
-409
| -0.2% | -$18.4K |
|
1897
Constellium
CSTM
$2.08B
| $11.9M | ﹤0.01% |
899,151
-297
| -0% | -$3.92K |
|
1898
S&T Bancorp
STBA
$1.5B
| $11.9M | ﹤0.01% |
432,268
+3,147
| +0.7% | +$86.3K |
|
|
AHH
1899
Armada Hoffler Properties
AHH
$596M
| $11.9M | ﹤0.01% |
923,108
-12,326
| -1% | -$158K |
|
1900
Futu Holdings
FUTU
$25.9B
| $11.8M | ﹤0.01% |
226,639
+23,742
| +12% | +$1.24M |
|