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 | |
|---|---|---|---|---|---|---|
2376
8x8 Inc
EGHT
$290M
| $6.08M | ﹤0.01% |
1,180,502
-66,027
| -5% | -$340K |
|
2377
Forrester Research
FORR
$198M
| $6.07M | ﹤0.01% |
126,952
-3,221
| -2% | -$154K |
|
2378
QuinStreet
QNST
$933M
| $6.07M | ﹤0.01% |
603,647
-5,877
| -1% | -$59.1K |
|
2379
Fortis
FTS
$24.9B
| $6.07M | ﹤0.01% |
128,454
+43,102
| +50% | +$2.04M |
|
2380
York Water
YORW
$439M
| $6.07M | ﹤0.01% |
150,046
+15,222
| +11% | +$615K |
|
2381
Alector
ALEC
$300M
| $6.06M | ﹤0.01% |
595,993
+11,519
| +2% | +$117K |
|
2382
Mercantile Bank Corp
MBWM
$771M
| $6.05M | ﹤0.01% |
189,269
+8,521
| +5% | +$272K |
|
|
PRSU
2383
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $6.04M | ﹤0.01% |
218,903
-49,394
| -18% | -$1.36M |
|
2384
Levi Strauss
LEVI
$8.94B
| $6.04M | ﹤0.01% |
370,208
-61,660
| -14% | -$1.01M |
|
|
LICY
2385
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.04M | ﹤0.01% |
+109,709
| New | +$6.04M |
|
2386
Imperial Oil
IMO
$47.3B
| $6.04M | ﹤0.01% |
128,097
+649
| +0.5% | +$30.6K |
|
2387
A-Mark Precious Metals
AMRK
$667M
| $6.03M | ﹤0.01% |
186,895
+5,267
| +3% | +$170K |
|
2388
Arlo Technologies
ARLO
$1.85B
| $6.02M | ﹤0.01% |
959,889
+34,973
| +4% | +$219K |
|
2389
Surmodics
SRDX
$463M
| $6M | ﹤0.01% |
161,173
-2,712
| -2% | -$101K |
|
|
CCF
2390
DELISTED
Chase Corporation
CCF
| $5.99M | ﹤0.01% |
77,015
-14,742
| -16% | -$1.15M |
|
2391
Microvision
MVIS
$343M
| $5.99M | ﹤0.01% |
1,560,127
-55,099
| -3% | -$212K |
|
|
SLGC
2392
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $5.99M | ﹤0.01% |
1,324,293
+1,079,888
| +442% | +$4.88M |
|
2393
Global Industrial
GIC
$1.42B
| $5.97M | ﹤0.01% |
176,741
-2,358
| -1% | -$79.6K |
|
|
SUMO
2394
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.97M | ﹤0.01% |
796,618
+9,263
| +1% | +$69.4K |
|
|
FPI
2395
Farmland Partners
FPI
$482M
| $5.96M | ﹤0.01% |
432,045
+137,194
| +47% | +$1.89M |
|
2396
PubMatic
PUBM
$373M
| $5.96M | ﹤0.01% |
374,816
+309,845
| +477% | +$4.92M |
|
2397
Rocket Pharmaceuticals
RCKT
$347M
| $5.93M | ﹤0.01% |
431,247
+20,791
| +5% | +$286K |
|
2398
Reynolds Consumer Products
REYN
$4.76B
| $5.93M | ﹤0.01% |
217,538
-12,850
| -6% | -$350K |
|
|
COWN
2399
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.93M | ﹤0.01% |
250,171
-2,072
| -0.8% | -$49.1K |
|
|
AAMI
2400
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.92M | ﹤0.01% |
328,754
-17,401
| -5% | -$313K |
|