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 | |
|---|---|---|---|---|---|---|
2026
Vaxcyte
PCVX
$4.18B
| $10.1M | ﹤0.01% |
464,337
+82,212
| +22% | +$1.79M |
|
2027
LivePerson
LPSN
$86M
| $10.1M | ﹤0.01% |
714,482
-21,881
| -3% | -$309K |
|
2028
Pembina Pipeline
PBA
$22.8B
| $10.1M | ﹤0.01% |
285,256
-3,122
| -1% | -$110K |
|
2029
Cassava Sciences
SAVA
$102M
| $10.1M | ﹤0.01% |
358,346
-6,146
| -2% | -$173K |
|
2030
Genmab
GMAB
$17.1B
| $10.1M | ﹤0.01% |
310,051
-720
| -0.2% | -$23.4K |
|
|
INFN
2031
DELISTED
Infinera Corporation Common Stock
INFN
| $10.1M | ﹤0.01% |
1,879,292
-2,448
| -0.1% | -$13.1K |
|
|
UMH
2032
UMH Properties
UMH
$1.29B
| $10.1M | ﹤0.01% |
569,843
+46,640
| +9% | +$824K |
|
2033
Energy Recovery
ERII
$764M
| $10.1M | ﹤0.01% |
517,714
+103,779
| +25% | +$2.02M |
|
2034
Pitney Bowes
PBI
$1.96B
| $10M | ﹤0.01% |
2,772,925
-123,717
| -4% | -$448K |
|
|
CDMO
2035
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10M | ﹤0.01% |
657,366
-6,995
| -1% | -$107K |
|
|
CAJ
2036
DELISTED
Canon, Inc.
CAJ
| $10M | ﹤0.01% |
441,660
+18,345
| +4% | +$417K |
|
2037
United Fire Group
UFCS
$807M
| $10M | ﹤0.01% |
292,746
+1,860
| +0.6% | +$63.7K |
|
2038
Astec Industries
ASTE
$1.06B
| $10M | ﹤0.01% |
245,450
-35,007
| -12% | -$1.43M |
|
2039
Varex Imaging
VREX
$469M
| $9.99M | ﹤0.01% |
466,944
-7,735
| -2% | -$165K |
|
2040
AdvanSix
ASIX
$576M
| $9.98M | ﹤0.01% |
298,495
+4,635
| +2% | +$155K |
|
|
AVTA
2041
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.97M | ﹤0.01% |
540,095
-17,946
| -3% | -$331K |
|
|
RWT
2042
Redwood Trust
RWT
$804M
| $9.94M | ﹤0.01% |
1,289,577
+15,714
| +1% | +$121K |
|
2043
Ericsson
ERIC
$26.4B
| $9.93M | ﹤0.01% |
1,341,932
+53,711
| +4% | +$397K |
|
|
MCHB
2044
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $9.9M | ﹤0.01% |
285,445
-15,524
| -5% | -$538K |
|
2045
Compass Diversified
CODI
$527M
| $9.89M | ﹤0.01% |
461,724
+447,275
| +3,096% | +$9.58M |
|
|
HA
2046
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.88M | ﹤0.01% |
690,123
-89,153
| -11% | -$1.28M |
|
2047
QCR Holdings
QCRH
$1.3B
| $9.87M | ﹤0.01% |
182,826
+11,252
| +7% | +$608K |
|
2048
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.87M | ﹤0.01% |
124,589
-8,742
| -7% | -$693K |
|
2049
Open Lending Corp
LPRO
$252M
| $9.86M | ﹤0.01% |
963,274
-2,589
| -0.3% | -$26.5K |
|
2050
CVR Energy
CVI
$3.13B
| $9.85M | ﹤0.01% |
294,105
-341
| -0.1% | -$11.4K |
|