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 | |
|---|---|---|---|---|---|---|
1901
Parsons
PSN
$8.18B
| $11.8M | ﹤0.01% |
292,310
+34,400
| +13% | +$1.39M |
|
1902
Petrobras
PBR
$81.4B
| $11.8M | ﹤0.01% |
1,011,239
-42,633
| -4% | -$498K |
|
1903
Agios Pharmaceuticals
AGIO
$2.14B
| $11.8M | ﹤0.01% |
531,446
-5,877
| -1% | -$130K |
|
1904
Dime Community Bancshares
DCOM
$1.35B
| $11.8M | ﹤0.01% |
396,900
-7,624
| -2% | -$226K |
|
1905
Dine Brands
DIN
$368M
| $11.8M | ﹤0.01% |
180,766
-12,261
| -6% | -$798K |
|
|
ADAM
1906
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $11.7M | ﹤0.01% |
1,064,001
-6,400
| -0.6% | -$70.7K |
|
|
1907
Petrobras Class A
PBR.A
$75.2B
| $11.7M | ﹤0.01% |
1,102,231
-50,521
| -4% | -$537K |
|
1908
Under Armour
UAA
$2.08B
| $11.7M | ﹤0.01% |
1,405,238
-132,077
| -9% | -$1.1M |
|
1909
PROS Holdings
PRO
$699M
| $11.7M | ﹤0.01% |
445,290
-7,618
| -2% | -$200K |
|
1910
Apogee Enterprises
APOG
$903M
| $11.6M | ﹤0.01% |
296,444
-18,515
| -6% | -$726K |
|
1911
C3.ai
AI
$2.26B
| $11.6M | ﹤0.01% |
636,579
+378,398
| +147% | +$6.91M |
|
1912
Chewy
CHWY
$14.4B
| $11.6M | ﹤0.01% |
334,635
-542
| -0.2% | -$18.8K |
|
1913
Kura Oncology
KURA
$711M
| $11.6M | ﹤0.01% |
633,782
-19,766
| -3% | -$362K |
|
|
SILK
1914
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.6M | ﹤0.01% |
318,988
-1,462
| -0.5% | -$53.2K |
|
1915
Vital Energy
VTLE
$635M
| $11.6M | ﹤0.01% |
168,228
+31,390
| +23% | +$2.16M |
|
1916
Liberty Latin America Class C
LILAK
$1.53B
| $11.6M | ﹤0.01% |
1,487,673
-45,117
| -3% | -$351K |
|
1917
Ryanair
RYAAY
$31.1B
| $11.5M | ﹤0.01% |
429,208
+67,810
| +19% | +$1.82M |
|
1918
DNOW Inc
DNOW
$1.6B
| $11.5M | ﹤0.01% |
1,180,292
-14,361
| -1% | -$140K |
|
1919
Cenovus Energy
CVE
$30.4B
| $11.5M | ﹤0.01% |
606,874
-1,627
| -0.3% | -$30.9K |
|
1920
Sturm, Ruger & Co
RGR
$600M
| $11.5M | ﹤0.01% |
181,144
-3,756
| -2% | -$239K |
|
1921
Shenandoah Telecom
SHEN
$744M
| $11.5M | ﹤0.01% |
517,596
-1,012
| -0.2% | -$22.5K |
|
1922
TriMas Corp
TRS
$1.59B
| $11.5M | ﹤0.01% |
414,697
-7,062
| -2% | -$196K |
|
|
HEES
1923
DELISTED
H&E Equipment Services
HEES
| $11.5M | ﹤0.01% |
396,233
-277,830
| -41% | -$8.05M |
|
1924
Under Armour Class C
UA
$2.04B
| $11.5M | ﹤0.01% |
1,513,563
-191,945
| -11% | -$1.45M |
|
|
FBRT
1925
Franklin BSP Realty Trust
FBRT
$935M
| $11.5M | ﹤0.01% |
850,705
+450,722
| +113% | +$6.08M |
|