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 | |
|---|---|---|---|---|---|---|
2176
The GEO Group
GEO
$3.12B
| $8.23M | ﹤0.01% |
1,247,218
-119,460
| -9% | -$788K |
|
2177
Madrigal Pharmaceuticals
MDGL
$9.63B
| $8.23M | ﹤0.01% |
114,995
+3,593
| +3% | +$257K |
|
|
NTST
2178
NETSTREIT Corp
NTST
$1.75B
| $8.22M | ﹤0.01% |
435,748
+78,399
| +22% | +$1.48M |
|
2179
Titan International
TWI
$552M
| $8.22M | ﹤0.01% |
544,437
+35,434
| +7% | +$535K |
|
2180
NatWest
NWG
$58.2B
| $8.19M | ﹤0.01% |
1,396,030
+54,611
| +4% | +$321K |
|
2181
Adaptive Biotechnologies
ADPT
$1.92B
| $8.18M | ﹤0.01% |
1,011,562
+547,304
| +118% | +$4.43M |
|
2182
DXP Enterprises
DXPE
$1.85B
| $8.16M | ﹤0.01% |
266,258
-15,598
| -6% | -$478K |
|
|
UHT
2183
Universal Health Realty Income Trust
UHT
$575M
| $8.15M | ﹤0.01% |
153,230
-5,183
| -3% | -$276K |
|
2184
Great Lakes Dredge & Dock
GLDD
$821M
| $8.13M | ﹤0.01% |
620,022
-3,448
| -0.6% | -$45.2K |
|
2185
Olo Inc
OLO
| $8.13M | ﹤0.01% |
823,441
+694,179
| +537% | +$6.85M |
|
2186
Construction Partners
ROAD
$7.02B
| $8.12M | ﹤0.01% |
387,810
-5,530
| -1% | -$116K |
|
2187
Resources Connection
RGP
$172M
| $8.1M | ﹤0.01% |
397,670
-2,097
| -0.5% | -$42.7K |
|
|
ORAN
2188
DELISTED
Orange
ORAN
| $8.09M | ﹤0.01% |
687,505
+31,673
| +5% | +$373K |
|
2189
Artivion
AORT
$1.92B
| $8.09M | ﹤0.01% |
428,390
-3,526
| -0.8% | -$66.6K |
|
2190
Quanex
NX
$661M
| $8.08M | ﹤0.01% |
355,318
-7,704
| -2% | -$175K |
|
2191
Haverty Furniture Companies
HVT
$371M
| $8.06M | ﹤0.01% |
347,554
-14,365
| -4% | -$333K |
|
2192
Coeur Mining
CDE
$9.98B
| $8.05M | ﹤0.01% |
2,646,831
+67,680
| +3% | +$206K |
|
2193
Barrett Business Services
BBSI
$1.2B
| $8.04M | ﹤0.01% |
441,168
-6,368
| -1% | -$116K |
|
2194
Itaú Unibanco
ITUB
$75B
| $8.02M | ﹤0.01% |
2,062,304
+82,405
| +4% | +$321K |
|
2195
DoubleVerify
DV
$2.13B
| $8.02M | ﹤0.01% |
353,666
+240,863
| +214% | +$5.46M |
|
|
BRMK
2196
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8M | ﹤0.01% |
1,192,697
-37,385
| -3% | -$251K |
|
2197
Great Southern Bancorp
GSBC
$710M
| $7.99M | ﹤0.01% |
136,502
-5,735
| -4% | -$336K |
|
2198
argenx
ARGX
$46.3B
| $7.99M | ﹤0.01% |
21,087
+4,728
| +29% | +$1.79M |
|
2199
Recursion Pharmaceuticals
RXRX
$2.11B
| $7.99M | ﹤0.01% |
981,282
+121,738
| +14% | +$991K |
|
|
RDFN
2200
DELISTED
Redfin
RDFN
| $7.94M | ﹤0.01% |
962,956
-15,944
| -2% | -$131K |
|