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 | |
|---|---|---|---|---|---|---|
2226
World Acceptance Corp
WRLD
$900M
| $7.74M | ﹤0.01% |
68,921
-3,054
| -4% | -$343K |
|
2227
Editas Medicine
EDIT
$242M
| $7.73M | ﹤0.01% |
653,365
-16,653
| -2% | -$197K |
|
2228
MRC Global
MRC
$1.23B
| $7.72M | ﹤0.01% |
775,045
+22,777
| +3% | +$227K |
|
|
LOGC
2229
DELISTED
ContextLogic
LOGC
| $7.72M | ﹤0.01% |
160,732
+135,549
| +538% | +$6.51M |
|
|
ARR
2230
Armour Residential REIT
ARR
$1.72B
| $7.71M | ﹤0.01% |
218,993
+32,584
| +17% | +$1.15M |
|
2231
Clover Health Investments
CLOV
$1.57B
| $7.71M | ﹤0.01% |
3,602,438
+2,787,563
| +342% | +$5.97M |
|
2232
Robinhood
HOOD
$102B
| $7.71M | ﹤0.01% |
937,563
+507,507
| +118% | +$4.17M |
|
2233
LegalZoom.com
LZ
$1.9B
| $7.7M | ﹤0.01% |
700,610
+495,447
| +241% | +$5.44M |
|
2234
Par Pacific Holdings
PARR
$1.67B
| $7.69M | ﹤0.01% |
493,051
+24,294
| +5% | +$379K |
|
|
NBIS
2235
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $7.68M | ﹤0.01% |
515,395
-873
| -0.2% | -$13K |
|
2236
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $7.67M | ﹤0.01% |
59,236
+10,075
| +20% | +$1.31M |
|
2237
Kezar Life Sciences
KZR
$28.9M
| $7.66M | ﹤0.01% |
92,652
+48,909
| +112% | +$4.04M |
|
2238
Hanmi Financial
HAFC
$748M
| $7.65M | ﹤0.01% |
340,908
+28,017
| +9% | +$629K |
|
2239
Rogers Communications
RCI
$19.3B
| $7.6M | ﹤0.01% |
158,641
-4,166
| -3% | -$200K |
|
2240
Globalstar
GSAT
$3.79B
| $7.59M | ﹤0.01% |
411,512
+24,039
| +6% | +$443K |
|
2241
Eventbrite
EB
$262M
| $7.57M | ﹤0.01% |
737,557
+2,695
| +0.4% | +$27.7K |
|
2242
ACM Research
ACMR
$1.92B
| $7.57M | ﹤0.01% |
449,504
+320,774
| +249% | +$5.4M |
|
2243
Restaurant Brands International
QSR
$20.6B
| $7.55M | ﹤0.01% |
150,607
-404
| -0.3% | -$20.3K |
|
2244
Berry Corp
BRY
$257M
| $7.55M | ﹤0.01% |
990,446
+76,401
| +8% | +$582K |
|
|
NP
2245
DELISTED
Neenah, Inc. Common Stock
NP
| $7.52M | ﹤0.01% |
220,241
+339
| +0.2% | +$11.6K |
|
|
BRG
2246
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.51M | ﹤0.01% |
285,455
+200,082
| +234% | +$5.26M |
|
2247
Shift4
FOUR
$6B
| $7.5M | ﹤0.01% |
226,878
+12,685
| +6% | +$419K |
|
2248
Heidrick & Struggles
HSII
$1.03B
| $7.45M | ﹤0.01% |
230,320
-4,328
| -2% | -$140K |
|
2249
Mizuho Financial
MFG
$82.2B
| $7.45M | ﹤0.01% |
3,326,101
-372,941
| -10% | -$835K |
|
|
TSP
2250
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.43M | ﹤0.01% |
1,027,453
+726,175
| +241% | +$5.25M |
|