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 | |
|---|---|---|---|---|---|---|
1976
Innoviva
INVA
$1.22B
| $10.8M | ﹤0.01% |
728,919
+133,748
| +22% | +$1.97M |
|
1977
Malibu Boats
MBUU
$629M
| $10.7M | ﹤0.01% |
203,907
-6,025
| -3% | -$318K |
|
1978
Caleres
CAL
$503M
| $10.7M | ﹤0.01% |
409,310
-13,187
| -3% | -$346K |
|
1979
Axsome Therapeutics
AXSM
$5.91B
| $10.7M | ﹤0.01% |
280,251
-458
| -0.2% | -$17.5K |
|
|
MFA
1980
MFA Financial
MFA
$1.04B
| $10.7M | ﹤0.01% |
995,964
-73,802
| -7% | -$793K |
|
1981
Transocean
RIG
$3.11B
| $10.7M | ﹤0.01% |
3,208,957
-33,688
| -1% | -$112K |
|
|
KNBE
1982
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $10.7M | ﹤0.01% |
683,809
+594,335
| +664% | +$9.28M |
|
1983
Veeco
VECO
$1.52B
| $10.6M | ﹤0.01% |
547,977
+5,070
| +0.9% | +$98.4K |
|
1984
Revolve Group
RVLV
$1.59B
| $10.6M | ﹤0.01% |
410,228
+32,834
| +9% | +$851K |
|
1985
BGC Group
BGC
$4.82B
| $10.6M | ﹤0.01% |
3,143,186
-7,483
| -0.2% | -$25.2K |
|
|
PGTI
1986
DELISTED
PGT, Inc.
PGTI
| $10.6M | ﹤0.01% |
636,109
+15,238
| +2% | +$254K |
|
1987
Ennis
EBF
$463M
| $10.6M | ﹤0.01% |
521,560
+8,250
| +2% | +$167K |
|
1988
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $10.5M | ﹤0.01% |
103,467
+47
| +0% | +$4.77K |
|
1989
National Research Corp
NRC
$369M
| $10.5M | ﹤0.01% |
274,454
+22,023
| +9% | +$843K |
|
1990
Zentalis Pharmaceuticals
ZNTL
$107M
| $10.5M | ﹤0.01% |
373,900
+34,669
| +10% | +$974K |
|
|
SVC
1991
Service Properties Trust
SVC
$476M
| $10.5M | ﹤0.01% |
2,006,659
-81,862
| -4% | -$428K |
|
1992
Banc of California
BANC
$2.62B
| $10.5M | ﹤0.01% |
595,162
-5,020
| -0.8% | -$88.5K |
|
|
CHCT
1993
Community Healthcare Trust
CHCT
$445M
| $10.5M | ﹤0.01% |
289,219
-12,710
| -4% | -$460K |
|
1994
iRobot
IRBT
$107M
| $10.5M | ﹤0.01% |
284,817
-9,493
| -3% | -$349K |
|
1995
Regenxbio
RGNX
$465M
| $10.5M | ﹤0.01% |
423,114
+8,099
| +2% | +$200K |
|
|
OSH
1996
DELISTED
Oak Street Health, Inc.
OSH
| $10.4M | ﹤0.01% |
635,512
-5,242
| -0.8% | -$86.2K |
|
1997
Cerence
CRNC
$450M
| $10.4M | ﹤0.01% |
413,862
-8,746
| -2% | -$221K |
|
|
PFC
1998
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.4M | ﹤0.01% |
411,881
-12,907
| -3% | -$327K |
|
1999
Joby Aviation
JOBY
$12B
| $10.4M | ﹤0.01% |
2,126,271
+1,662,759
| +359% | +$8.16M |
|
|
ISEE
2000
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.4M | ﹤0.01% |
1,085,043
+29,926
| +3% | +$288K |
|