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 | |
|---|---|---|---|---|---|---|
2276
Kearny Financial
KRNY
$412M
| $7.15M | ﹤0.01% |
643,725
-37,765
| -6% | -$420K |
|
2277
Willdan Group
WLDN
$1.47B
| $7.15M | ﹤0.01% |
259,248
+28,771
| +12% | +$794K |
|
2278
WisdomTree
WT
$2.07B
| $7.15M | ﹤0.01% |
1,409,240
-51,662
| -4% | -$262K |
|
2279
Anavex Life Sciences
AVXL
$775M
| $7.13M | ﹤0.01% |
712,058
+22,986
| +3% | +$230K |
|
2280
iShares Select U.S. REIT ETF
ICF
$1.94B
| $7.13M | ﹤0.01% |
117,278
+21,120
| +22% | +$1.28M |
|
2281
Peoples Bancorp
PEBO
$1.08B
| $7.12M | ﹤0.01% |
267,748
+11,810
| +5% | +$314K |
|
2282
Teck Resources
TECK
$20.6B
| $7.1M | ﹤0.01% |
232,293
-8,880
| -4% | -$271K |
|
2283
New Fortress Energy
NFE
$398M
| $7.1M | ﹤0.01% |
179,358
+54,907
| +44% | +$2.17M |
|
|
GOOD
2284
Gladstone Commercial Corp
GOOD
$607M
| $7.09M | ﹤0.01% |
376,305
+9,939
| +3% | +$187K |
|
|
AAN
2285
DELISTED
The Aaron's Company, Inc.
AAN
| $7.07M | ﹤0.01% |
485,848
-11,159
| -2% | -$162K |
|
2286
REX American Resources
REX
$1.02B
| $7.07M | ﹤0.01% |
250,032
+39
| +0% | +$1.1K |
|
2287
Columbia Financial
CLBK
$1.61B
| $7.06M | ﹤0.01% |
323,591
-41,322
| -11% | -$901K |
|
2288
First Mid Bancshares
FMBH
$950M
| $6.98M | ﹤0.01% |
195,675
+16,705
| +9% | +$596K |
|
2289
Cars.com
CARS
$838M
| $6.98M | ﹤0.01% |
740,079
-32,768
| -4% | -$309K |
|
|
ESTE
2290
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.98M | ﹤0.01% |
511,102
+157,746
| +45% | +$2.15M |
|
2291
Wabash National
WNC
$455M
| $6.98M | ﹤0.01% |
513,574
-840
| -0.2% | -$11.4K |
|
2292
PureCycle Technologies
PCT
$2.41B
| $6.97M | ﹤0.01% |
938,659
+381,681
| +69% | +$2.83M |
|
|
BRSP
2293
BrightSpire Capital
BRSP
$762M
| $6.96M | ﹤0.01% |
922,417
+69,394
| +8% | +$524K |
|
2294
John B. Sanfilippo & Son
JBSS
$736M
| $6.95M | ﹤0.01% |
95,844
+724
| +0.8% | +$52.5K |
|
2295
Expro
XPRO
$1.44B
| $6.95M | ﹤0.01% |
603,038
+193,221
| +47% | +$2.23M |
|
|
SRNE
2296
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.93M | ﹤0.01% |
3,450,139
+633,201
| +22% | +$1.27M |
|
2297
Compass
COMP
$4.81B
| $6.91M | ﹤0.01% |
+1,914,621
| New | +$6.91M |
|
2298
POSCO
PKX
$15.6B
| $6.91M | ﹤0.01% |
155,114
-28,158
| -15% | -$1.25M |
|
|
CUTR
2299
DELISTED
Cutera, Inc.
CUTR
| $6.88M | ﹤0.01% |
183,560
-8,522
| -4% | -$320K |
|
2300
AnaptysBio
ANAB
$661M
| $6.86M | ﹤0.01% |
338,085
+67,756
| +25% | +$1.38M |
|