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 | |
|---|---|---|---|---|---|---|
1926
ChargePoint
CHPT
$242M
| $11.4M | ﹤0.01% |
41,726
+3,894
| +10% | +$1.07M |
|
1927
Sinclair Inc
SBGI
$972M
| $11.4M | ﹤0.01% |
559,926
-42,268
| -7% | -$862K |
|
1928
Celldex Therapeutics
CLDX
$1.62B
| $11.4M | ﹤0.01% |
423,667
-15,867
| -4% | -$428K |
|
1929
Heritage Financial
HFWA
$833M
| $11.4M | ﹤0.01% |
453,924
-2,171
| -0.5% | -$54.6K |
|
|
MODV
1930
DELISTED
ModivCare
MODV
| $11.4M | ﹤0.01% |
135,106
-581
| -0.4% | -$49.1K |
|
1931
Buckle
BKE
$3.04B
| $11.4M | ﹤0.01% |
412,047
-4,611
| -1% | -$128K |
|
|
OPI
1932
Office Properties Income Trust
OPI
$40.8M
| $11.4M | ﹤0.01% |
571,003
-69,550
| -11% | -$1.39M |
|
1933
The Beauty Health Co
SKIN
$321M
| $11.4M | ﹤0.01% |
885,169
+71,525
| +9% | +$920K |
|
1934
TechnipFMC
FTI
$16.4B
| $11.4M | ﹤0.01% |
1,688,994
+288,827
| +21% | +$1.94M |
|
|
MNTV
1935
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.3M | ﹤0.01% |
1,288,588
-43,844
| -3% | -$386K |
|
1936
Virtu Financial
VIRT
$3.1B
| $11.3M | ﹤0.01% |
483,944
-538,968
| -53% | -$12.6M |
|
|
MODN
1937
DELISTED
MODEL N, INC.
MODN
| $11.3M | ﹤0.01% |
442,419
-10,739
| -2% | -$275K |
|
1938
German American Bancorp
GABC
$1.53B
| $11.3M | ﹤0.01% |
331,044
+25,202
| +8% | +$861K |
|
1939
Oceaneering
OII
$2.43B
| $11.3M | ﹤0.01% |
1,057,030
+5,720
| +0.5% | +$61.1K |
|
1940
LendingClub
LC
$1.91B
| $11.3M | ﹤0.01% |
964,676
+22,024
| +2% | +$257K |
|
|
RDUS
1941
DELISTED
Radius Recycling
RDUS
| $11.3M | ﹤0.01% |
342,676
-7,745
| -2% | -$254K |
|
1942
Nokia
NOK
$24.3B
| $11.2M | ﹤0.01% |
2,437,469
+7,999
| +0.3% | +$36.9K |
|
1943
La-Z-Boy
LZB
$1.39B
| $11.2M | ﹤0.01% |
473,363
-13,227
| -3% | -$314K |
|
1944
Doximity
DOCS
$13.3B
| $11.2M | ﹤0.01% |
321,988
-182,399
| -36% | -$6.35M |
|
1945
CRISPR Therapeutics
CRSP
$5.12B
| $11.2M | ﹤0.01% |
184,231
+18,621
| +11% | +$1.13M |
|
1946
Upbound Group
UPBD
$1.45B
| $11.2M | ﹤0.01% |
575,250
-120,609
| -17% | -$2.35M |
|
1947
DHT Holdings
DHT
$1.98B
| $11.2M | ﹤0.01% |
1,824,022
-10,261
| -0.6% | -$62.9K |
|
1948
Flex
FLEX
$21.4B
| $11.1M | ﹤0.01% |
1,022,136
-36,848
| -3% | -$402K |
|
1949
Grab
GRAB
$24.5B
| $11.1M | ﹤0.01% |
4,398,663
+731,463
| +20% | +$1.85M |
|
1950
MP Materials
MP
$11.2B
| $11.1M | ﹤0.01% |
345,775
-344,769
| -50% | -$11.1M |
|