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 | |
|---|---|---|---|---|---|---|
|
RETA
2201
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.93M | ﹤0.01% |
260,905
-7,650
| -3% | -$232K |
|
2202
Ginkgo Bioworks
DNA
$593M
| $7.92M | ﹤0.01% |
83,181
+33,257
| +67% | +$3.17M |
|
2203
Golden Entertainment
GDEN
$638M
| $7.91M | ﹤0.01% |
200,053
+18,134
| +10% | +$717K |
|
2204
Ichor Holdings
ICHR
$579M
| $7.9M | ﹤0.01% |
304,209
+1,349
| +0.4% | +$35.1K |
|
2205
Interface
TILE
$1.66B
| $7.88M | ﹤0.01% |
628,554
-29,183
| -4% | -$366K |
|
2206
Origin Bancorp
OBK
$1.11B
| $7.87M | ﹤0.01% |
202,766
-4,114
| -2% | -$160K |
|
2207
Calavo Growers
CVGW
$489M
| $7.85M | ﹤0.01% |
188,225
-6,802
| -3% | -$284K |
|
2208
Lyell Immunopharma
LYEL
$246M
| $7.85M | ﹤0.01% |
60,214
+7,593
| +14% | +$990K |
|
2209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.85M | ﹤0.01% |
15,520,679
-50,509
| -0.3% | -$25.5K |
|
2210
NovaGold Resources
NG
$2.82B
| $7.84M | ﹤0.01% |
1,630,297
-47,921
| -3% | -$230K |
|
2211
QuantumScape
QS
$5.63B
| $7.84M | ﹤0.01% |
912,688
-17,237
| -2% | -$148K |
|
2212
Payoneer
PAYO
$2.34B
| $7.84M | ﹤0.01% |
1,999,639
+1,524,351
| +321% | +$5.98M |
|
2213
Byline Bancorp
BY
$1.33B
| $7.83M | ﹤0.01% |
329,100
+65,706
| +25% | +$1.56M |
|
2214
Horizon Bancorp
HBNC
$833M
| $7.83M | ﹤0.01% |
449,287
-25,878
| -5% | -$451K |
|
2215
MarineMax
HZO
$556M
| $7.81M | ﹤0.01% |
216,238
-5,062
| -2% | -$183K |
|
2216
Uranium Energy
UEC
$5.27B
| $7.81M | ﹤0.01% |
2,535,520
+93,171
| +4% | +$287K |
|
2217
Central Pacific Financial
CPF
$826M
| $7.81M | ﹤0.01% |
363,850
-199,407
| -35% | -$4.28M |
|
2218
Krispy Kreme
DNUT
$541M
| $7.81M | ﹤0.01% |
573,937
-87,766
| -13% | -$1.19M |
|
2219
Sterling Infrastructure
STRL
$9.54B
| $7.8M | ﹤0.01% |
355,603
+10,254
| +3% | +$225K |
|
|
NPTN
2220
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.78M | ﹤0.01% |
494,857
+7,186
| +1% | +$113K |
|
2221
SFL Corp
SFL
$1.06B
| $7.77M | ﹤0.01% |
818,602
-65,487
| -7% | -$621K |
|
2222
Vanguard Russell 1000 ETF
VONE
$6.78B
| $7.77M | ﹤0.01% |
45,198
| – | – |
|
2223
Alignment Healthcare
ALHC
$3.18B
| $7.75M | ﹤0.01% |
679,380
+65,037
| +11% | +$742K |
|
|
TWOU
2224
DELISTED
2U, Inc.
TWOU
| $7.75M | ﹤0.01% |
24,667
+3
| +0% | +$942 |
|
2225
Consensus Cloud Solutions
CCSI
$524M
| $7.74M | ﹤0.01% |
177,270
-3,484
| -2% | -$152K |
|