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 | |
|---|---|---|---|---|---|---|
2126
Gulfport Energy Corp
GPOR
$3.06B
| $8.76M | ﹤0.01% |
110,223
+79,416
| +258% | +$6.31M |
|
2127
Harmonic Inc
HLIT
$1.13B
| $8.76M | ﹤0.01% |
1,010,170
+8,426
| +0.8% | +$73.1K |
|
2128
Transmedics
TMDX
$3.91B
| $8.74M | ﹤0.01% |
277,903
+3,496
| +1% | +$110K |
|
2129
RadNet
RDNT
$5.69B
| $8.72M | ﹤0.01% |
504,423
+16,158
| +3% | +$279K |
|
2130
Gogo Inc
GOGO
$1.31B
| $8.71M | ﹤0.01% |
537,925
-13,968
| -3% | -$226K |
|
2131
Ethan Allen Interiors
ETD
$742M
| $8.71M | ﹤0.01% |
430,783
-3,566
| -0.8% | -$72.1K |
|
2132
Orion
OEC
$521M
| $8.68M | ﹤0.01% |
558,702
-14,949
| -3% | -$232K |
|
2133
Enovix
ENVX
$1.77B
| $8.67M | ﹤0.01% |
1,112,154
+890,323
| +401% | +$6.94M |
|
|
PENG
2134
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.66M | ﹤0.01% |
528,974
-733
| -0.1% | -$12K |
|
2135
Kornit Digital
KRNT
$647M
| $8.65M | ﹤0.01% |
273,029
-9,550
| -3% | -$303K |
|
2136
Movado Group
MOV
$438M
| $8.64M | ﹤0.01% |
279,278
-854
| -0.3% | -$26.4K |
|
2137
CEVA Inc
CEVA
$564M
| $8.63M | ﹤0.01% |
256,988
+2,495
| +1% | +$83.7K |
|
2138
eXp World Holdings
EXPI
$1.75B
| $8.6M | ﹤0.01% |
730,959
+33,514
| +5% | +$394K |
|
2139
Xometry
XMTR
$2.59B
| $8.6M | ﹤0.01% |
253,396
+66,290
| +35% | +$2.25M |
|
2140
Opendoor
OPEN
$6.68B
| $8.6M | ﹤0.01% |
1,824,831
+252,881
| +16% | +$1.19M |
|
2141
Allogene Therapeutics
ALLO
$251M
| $8.58M | ﹤0.01% |
752,309
+53,229
| +8% | +$607K |
|
2142
Unisys
UIS
$282M
| $8.56M | ﹤0.01% |
711,333
-25,356
| -3% | -$305K |
|
2143
B. Riley Financial
RILY
$190M
| $8.55M | ﹤0.01% |
202,273
+1,128
| +0.6% | +$47.7K |
|
|
SAFE
2144
DELISTED
Safehold Inc.
SAFE
| $8.53M | ﹤0.01% |
241,263
+2,235
| +0.9% | +$79.1K |
|
2145
ArcelorMittal
MT
$26.4B
| $8.53M | ﹤0.01% |
377,379
-129,716
| -26% | -$2.93M |
|
|
LFG
2146
DELISTED
Archaea Energy Inc.
LFG
| $8.52M | ﹤0.01% |
548,623
+467,238
| +574% | +$7.26M |
|
2147
1st Source
SRCE
$1.55B
| $8.52M | ﹤0.01% |
187,572
-6,864
| -4% | -$312K |
|
2148
FibroGen
FGEN
$48.6M
| $8.5M | ﹤0.01% |
32,190
-1,696
| -5% | -$448K |
|
|
MGI
2149
DELISTED
MoneyGram International, Inc. New
MGI
| $8.49M | ﹤0.01% |
849,314
+37,358
| +5% | +$374K |
|
2150
Clean Energy Fuels
CLNE
$526M
| $8.48M | ﹤0.01% |
1,893,695
+67,563
| +4% | +$303K |
|