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 | |
|---|---|---|---|---|---|---|
2101
Hawkins
HWKN
$3.62B
| $9.04M | ﹤0.01% |
250,957
-5,052
| -2% | -$182K |
|
2102
A10 Networks
ATEN
$1.26B
| $9.04M | ﹤0.01% |
628,654
+67,671
| +12% | +$973K |
|
2103
Crinetics Pharmaceuticals
CRNX
$3.2B
| $9.03M | ﹤0.01% |
484,281
+43,757
| +10% | +$816K |
|
2104
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $9.02M | ﹤0.01% |
383,560
-6,060
| -2% | -$143K |
|
2105
American Axle
AXL
$697M
| $9.01M | ﹤0.01% |
1,196,559
-19,222
| -2% | -$145K |
|
|
ROCC
2106
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.01M | ﹤0.01% |
274,083
+24,769
| +10% | +$814K |
|
2107
KB Financial Group
KB
$31.1B
| $9.01M | ﹤0.01% |
242,106
+9,330
| +4% | +$347K |
|
2108
iHeartMedia
IHRT
$389M
| $9M | ﹤0.01% |
1,141,095
+45,273
| +4% | +$357K |
|
2109
OrthoPediatrics
KIDS
$493M
| $8.97M | ﹤0.01% |
207,864
-10,494
| -5% | -$453K |
|
2110
Stem
STEM
$124M
| $8.97M | ﹤0.01% |
62,619
+10,538
| +20% | +$1.51M |
|
2111
MannKind Corp
MNKD
$1.71B
| $8.96M | ﹤0.01% |
2,350,775
-26,480
| -1% | -$101K |
|
|
PTRA
2112
DELISTED
Proterra Inc. Common Stock
PTRA
| $8.95M | ﹤0.01% |
1,929,247
+1,546,312
| +404% | +$7.18M |
|
2113
Coupang
CPNG
$59.1B
| $8.95M | ﹤0.01% |
701,728
-61,226
| -8% | -$781K |
|
|
SQSP
2114
DELISTED
Squarespace, Inc.
SQSP
| $8.94M | ﹤0.01% |
427,211
+216,742
| +103% | +$4.53M |
|
2115
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.4M
| $8.92M | ﹤0.01% |
385,094
-24,386
| -6% | -$565K |
|
2116
Usana Health Sciences
USNA
$557M
| $8.92M | ﹤0.01% |
123,215
-6,737
| -5% | -$487K |
|
|
SLCA
2117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.9M | ﹤0.01% |
779,019
-3,848
| -0.5% | -$43.9K |
|
2118
Cytek Biosciences
CTKB
$501M
| $8.89M | ﹤0.01% |
828,616
+121,153
| +17% | +$1.3M |
|
|
AVID
2119
DELISTED
Avid Technology Inc
AVID
| $8.86M | ﹤0.01% |
341,303
-11,478
| -3% | -$298K |
|
2120
FIGS
FIGS
$1.16B
| $8.85M | ﹤0.01% |
971,555
+750,729
| +340% | +$6.84M |
|
2121
WideOpenWest
WOW
$442M
| $8.82M | ﹤0.01% |
484,434
-1,947
| -0.4% | -$35.5K |
|
2122
Banco Bradesco
BBD
$33.1B
| $8.81M | ﹤0.01% |
2,703,612
-24,929
| -0.9% | -$81.3K |
|
2123
Smith & Nephew
SNN
$16.4B
| $8.81M | ﹤0.01% |
315,591
-63,381
| -17% | -$1.77M |
|
2124
BridgeBio Pharma
BBIO
$9.79B
| $8.78M | ﹤0.01% |
966,551
-30,739
| -3% | -$279K |
|
2125
Tencent Music
TME
$38.5B
| $8.77M | ﹤0.01% |
1,747,152
+144,175
| +9% | +$724K |
|