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 | |
|---|---|---|---|---|---|---|
2301
Cardlytics
CDLX
$69.2M
| $6.83M | ﹤0.01% |
305,913
-4,125
| -1% | -$92K |
|
2302
NETGEAR
NTGR
$845M
| $6.81M | ﹤0.01% |
367,675
-10,314
| -3% | -$191K |
|
2303
Children's Place
PLCE
$156M
| $6.81M | ﹤0.01% |
174,845
-8,028
| -4% | -$312K |
|
2304
Mirion Technologies
MIR
$5.41B
| $6.8M | ﹤0.01% |
1,180,927
+987,175
| +510% | +$5.69M |
|
|
KDNY
2305
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.8M | ﹤0.01% |
388,507
+38,217
| +11% | +$668K |
|
2306
WPP
WPP
$5.75B
| $6.78M | ﹤0.01% |
134,081
-4,060
| -3% | -$205K |
|
2307
Amerant Bancorp
AMTB
$873M
| $6.78M | ﹤0.01% |
241,038
+4,294
| +2% | +$121K |
|
2308
Collegium Pharmaceutical
COLL
$1.11B
| $6.78M | ﹤0.01% |
382,402
-10,107
| -3% | -$179K |
|
2309
Atara Biotherapeutics
ATRA
$84.3M
| $6.76M | ﹤0.01% |
34,720
+1,442
| +4% | +$281K |
|
2310
Procore
PCOR
$10.7B
| $6.75M | ﹤0.01% |
148,684
+40,237
| +37% | +$1.83M |
|
|
NAPA
2311
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.72M | ﹤0.01% |
318,894
+12,971
| +4% | +$273K |
|
2312
Arcutis Biotherapeutics
ARQT
$2.03B
| $6.71M | ﹤0.01% |
315,058
+56,121
| +22% | +$1.2M |
|
2313
ACV Auctions
ACVA
$1.72B
| $6.7M | ﹤0.01% |
1,024,204
+823,331
| +410% | +$5.39M |
|
|
CANO
2314
DELISTED
Cano Health, Inc.
CANO
| $6.7M | ﹤0.01% |
15,291
+11,421
| +295% | +$5M |
|
2315
Camden National
CAC
$682M
| $6.7M | ﹤0.01% |
152,003
-3,568
| -2% | -$157K |
|
2316
Lemonade
LMND
$4.19B
| $6.67M | ﹤0.01% |
365,304
+205,520
| +129% | +$3.75M |
|
|
SHYF
2317
DELISTED
The Shyft Group
SHYF
| $6.67M | ﹤0.01% |
358,825
-9,718
| -3% | -$181K |
|
2318
Rocket Lab Corporation Common Stock
RKLB
$26.3B
| $6.67M | ﹤0.01% |
1,759,047
+1,444,907
| +460% | +$5.48M |
|
2319
Tootsie Roll Industries
TR
$3B
| $6.66M | ﹤0.01% |
205,908
-1,642
| -0.8% | -$53.1K |
|
|
CIO
2320
City Office REIT
CIO
$280M
| $6.66M | ﹤0.01% |
513,998
-4,598
| -0.9% | -$59.5K |
|
2321
Vanguard Large-Cap ETF
VV
$45.5B
| $6.65M | ﹤0.01% |
38,610
-134
| -0.3% | -$23.1K |
|
2322
Avidity Biosciences
RNA
$5.17B
| $6.64M | ﹤0.01% |
456,914
+83,520
| +22% | +$1.21M |
|
|
FBMS
2323
DELISTED
The First Bancshares, Inc.
FBMS
| $6.63M | ﹤0.01% |
231,698
-7,847
| -3% | -$224K |
|
|
TBI
2324
Trueblue
TBI
$184M
| $6.63M | ﹤0.01% |
370,199
-23,733
| -6% | -$425K |
|
2325
Brown-Forman Class A
BF.A
$13.1B
| $6.62M | ﹤0.01% |
97,919
-5,382
| -5% | -$364K |
|