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 | |
|---|---|---|---|---|---|---|
2076
Utz Brands
UTZ
$1.12B
| $9.39M | ﹤0.01% |
679,521
+78,611
| +13% | +$1.09M |
|
2077
Syndax Pharmaceuticals
SNDX
$1.34B
| $9.39M | ﹤0.01% |
487,913
+1,685
| +0.3% | +$32.4K |
|
|
RVNC
2078
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.37M | ﹤0.01% |
678,300
-28,316
| -4% | -$391K |
|
2079
ZipRecruiter
ZIP
$419M
| $9.37M | ﹤0.01% |
632,265
+600,857
| +1,913% | +$8.9M |
|
|
PYCR
2080
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.37M | ﹤0.01% |
360,247
+215,252
| +148% | +$5.6M |
|
2081
Pacific Biosciences
PACB
$351M
| $9.37M | ﹤0.01% |
2,119,085
+139,317
| +7% | +$616K |
|
|
SRRA
2082
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $9.35M | ﹤0.01% |
169,937
+132,187
| +350% | +$7.27M |
|
2083
Agnico Eagle Mines
AEM
$77B
| $9.34M | ﹤0.01% |
204,141
-13,780
| -6% | -$631K |
|
|
KAMN
2084
DELISTED
Kaman Corp
KAMN
| $9.33M | ﹤0.01% |
298,407
-115,369
| -28% | -$3.61M |
|
2085
Shoe Carnival
SCVL
$636M
| $9.32M | ﹤0.01% |
431,496
-8,358
| -2% | -$181K |
|
2086
Vanguard Total International Stock ETF
VXUS
$104B
| $9.29M | ﹤0.01% |
179,968
-206,280
| -53% | -$10.6M |
|
|
INVX
2087
Innovex International, Inc.
INVX
$1.14B
| $9.25M | ﹤0.01% |
358,398
-9,685
| -3% | -$250K |
|
2088
Catalyst Pharmaceutical
CPRX
$2.44B
| $9.23M | ﹤0.01% |
1,316,132
-3,761
| -0.3% | -$26.4K |
|
2089
Univest Financial
UVSP
$886M
| $9.21M | ﹤0.01% |
361,819
-3,160
| -0.9% | -$80.4K |
|
2090
Steelcase
SCS
$1.93B
| $9.18M | ﹤0.01% |
855,593
-176,993
| -17% | -$1.9M |
|
2091
Abercrombie & Fitch
ANF
$4.12B
| $9.16M | ﹤0.01% |
541,043
-72,077
| -12% | -$1.22M |
|
2092
American Well
AMWL
$107M
| $9.15M | ﹤0.01% |
105,887
+20,020
| +23% | +$1.73M |
|
2093
Altice USA
ATUS
$1.12B
| $9.13M | ﹤0.01% |
986,751
-52,008
| -5% | -$481K |
|
2094
Nicolet Bankshares
NIC
$2B
| $9.09M | ﹤0.01% |
125,668
-2,506
| -2% | -$181K |
|
2095
Hertz
HTZ
$1.99B
| $9.08M | ﹤0.01% |
573,377
+474,562
| +480% | +$7.52M |
|
|
ATRI
2096
DELISTED
Atrion Corp
ATRI
| $9.08M | ﹤0.01% |
14,443
+191
| +1% | +$120K |
|
2097
iShares S&P 100 ETF
OEF
$22.6B
| $9.08M | ﹤0.01% |
52,655
| – | – |
|
|
FRG
2098
DELISTED
Franchise Group, Inc.
FRG
| $9.07M | ﹤0.01% |
258,748
-973
| -0.4% | -$34.1K |
|
2099
Talos Energy
TALO
$1.68B
| $9.06M | ﹤0.01% |
585,885
+221,490
| +61% | +$3.43M |
|
2100
Vimeo
VMEO
$1.28B
| $9.06M | ﹤0.01% |
1,505,461
+626,630
| +71% | +$3.77M |
|