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 | |
|---|---|---|---|---|---|---|
2351
Northfield Bancorp
NFBK
$492M
| $6.27M | ﹤0.01% |
481,438
-19,736
| -4% | -$257K |
|
2352
Napco Security Technologies
NSSC
$1.56B
| $6.25M | ﹤0.01% |
303,588
-7,591
| -2% | -$156K |
|
|
EQRX
2353
DELISTED
EQRx, Inc. Common Stock
EQRX
| $6.25M | ﹤0.01% |
1,331,977
+942,346
| +242% | +$4.42M |
|
2354
BlueLinx
BXC
$620M
| $6.25M | ﹤0.01% |
93,467
+1,589
| +2% | +$106K |
|
2355
Procept Biorobotics
PRCT
$2.11B
| $6.24M | ﹤0.01% |
190,925
+125,953
| +194% | +$4.12M |
|
|
HIBB
2356
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.24M | ﹤0.01% |
142,774
-11,948
| -8% | -$522K |
|
|
EBIX
2357
DELISTED
Ebix Inc
EBIX
| $6.24M | ﹤0.01% |
369,114
-11,564
| -3% | -$195K |
|
2358
EchoStar
SATS
$20.7B
| $6.24M | ﹤0.01% |
323,242
-30,355
| -9% | -$586K |
|
|
CSII
2359
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.24M | ﹤0.01% |
434,341
-17,249
| -4% | -$248K |
|
2360
Janus International
JBI
$1.41B
| $6.24M | ﹤0.01% |
690,479
+571,844
| +482% | +$5.16M |
|
|
FARO
2361
DELISTED
Faro Technologies
FARO
| $6.21M | ﹤0.01% |
201,311
-4,811
| -2% | -$148K |
|
|
RFP
2362
DELISTED
Resolute Forest Products Inc.
RFP
| $6.2M | ﹤0.01% |
486,001
+366,078
| +305% | +$4.67M |
|
2363
Outset Medical
OM
$244M
| $6.2M | ﹤0.01% |
27,791
-707
| -2% | -$158K |
|
|
BFS
2364
Saul Centers
BFS
$785M
| $6.18M | ﹤0.01% |
131,181
-23,510
| -15% | -$1.11M |
|
2365
International Money Express
IMXI
$430M
| $6.18M | ﹤0.01% |
301,926
-7,286
| -2% | -$149K |
|
2366
Clearwater Paper
CLW
$344M
| $6.17M | ﹤0.01% |
183,320
-23,616
| -11% | -$794K |
|
2367
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $6.16M | ﹤0.01% |
76,470
+20,170
| +36% | +$1.62M |
|
2368
Planet Labs
PL
$3.04B
| $6.14M | ﹤0.01% |
1,418,888
+1,105,535
| +353% | +$4.79M |
|
2369
First Advantage
FA
$2.72B
| $6.14M | ﹤0.01% |
484,761
+15,139
| +3% | +$192K |
|
2370
TruBridge
TBRG
$305M
| $6.14M | ﹤0.01% |
192,116
+3,126
| +2% | +$99.9K |
|
2371
Flushing Financial
FFIC
$474M
| $6.14M | ﹤0.01% |
288,788
-3,716
| -1% | -$79K |
|
2372
Peapack-Gladstone Financial
PGC
$515M
| $6.13M | ﹤0.01% |
206,399
-7,337
| -3% | -$218K |
|
2373
Thermon Group Holdings
THR
$849M
| $6.1M | ﹤0.01% |
434,525
-23,188
| -5% | -$326K |
|
|
PLL
2374
DELISTED
Piedmont Lithium
PLL
| $6.09M | ﹤0.01% |
167,332
+129,074
| +337% | +$4.7M |
|
|
TVRD
2375
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $6.09M | ﹤0.01% |
18,524
+3,212
| +21% | +$1.06M |
|