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 | |
|---|---|---|---|---|---|---|
2251
Zumiez
ZUMZ
$348M
| $7.41M | ﹤0.01% |
285,120
+18,639
| +7% | +$485K |
|
2252
Kelly Services Class A
KELYA
$484M
| $7.41M | ﹤0.01% |
373,758
-6,942
| -2% | -$138K |
|
|
SWTX
2253
DELISTED
SpringWorks Therapeutics
SWTX
| $7.4M | ﹤0.01% |
300,521
+22,537
| +8% | +$555K |
|
2254
nCino
NCNO
$3.52B
| $7.38M | ﹤0.01% |
238,599
+2,819
| +1% | +$87.2K |
|
2255
Clearfield
CLFD
$458M
| $7.37M | ﹤0.01% |
119,015
+349
| +0.3% | +$21.6K |
|
2256
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $7.35M | ﹤0.01% |
179,880
-9,412
| -5% | -$385K |
|
2257
Credo Technology Group
CRDO
$28.2B
| $7.34M | ﹤0.01% |
628,440
+4,582
| +0.7% | +$53.5K |
|
2258
Zai Lab
ZLAB
$3.55B
| $7.32M | ﹤0.01% |
211,149
+30,393
| +17% | +$1.05M |
|
2259
GoPro
GPRO
$372M
| $7.32M | ﹤0.01% |
1,323,603
-37,441
| -3% | -$207K |
|
2260
Aclaris Therapeutics
ACRS
$199M
| $7.31M | ﹤0.01% |
523,679
+53,513
| +11% | +$747K |
|
2261
Health Catalyst
HCAT
$217M
| $7.3M | ﹤0.01% |
504,009
-61,458
| -11% | -$891K |
|
2262
Warby Parker
WRBY
$3.29B
| $7.29M | ﹤0.01% |
647,673
+588,538
| +995% | +$6.63M |
|
|
MTTR
2263
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.29M | ﹤0.01% |
1,992,632
+1,659,800
| +499% | +$6.07M |
|
2264
Conduent
CNDT
$441M
| $7.29M | ﹤0.01% |
1,687,789
+17,143
| +1% | +$74K |
|
|
ONL
2265
Orion Office REIT
ONL
$165M
| $7.28M | ﹤0.01% |
664,540
+277,701
| +72% | +$3.04M |
|
2266
Metropolitan Bank Holding Corp
MCB
$808M
| $7.28M | ﹤0.01% |
104,824
+1,685
| +2% | +$117K |
|
2267
Plains All American Pipeline
PAA
$12.2B
| $7.26M | ﹤0.01% |
739,649
-48,191
| -6% | -$473K |
|
|
EGRX
2268
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.25M | ﹤0.01% |
163,101
+22,794
| +16% | +$1.01M |
|
2269
Flywire
FLYW
$1.63B
| $7.22M | ﹤0.01% |
409,452
-1,483
| -0.4% | -$26.1K |
|
2270
Heartland Express
HTLD
$659M
| $7.21M | ﹤0.01% |
518,412
-4,756
| -0.9% | -$66.2K |
|
2271
Insteel Industries
IIIN
$750M
| $7.2M | ﹤0.01% |
213,753
+527
| +0.2% | +$17.7K |
|
2272
Sleep Number
SNBR
$207M
| $7.2M | ﹤0.01% |
232,538
-11,310
| -5% | -$350K |
|
2273
Cimpress
CMPR
$1.4B
| $7.18M | ﹤0.01% |
184,688
+1,616
| +0.9% | +$62.9K |
|
2274
Driven Brands
DRVN
$2.99B
| $7.16M | ﹤0.01% |
260,071
+4,726
| +2% | +$130K |
|
2275
Ubiquiti
UI
$36.7B
| $7.16M | ﹤0.01% |
28,854
-2,005
| -6% | -$498K |
|