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 | |
|---|---|---|---|---|---|---|
|
SJR
2401
DELISTED
Shaw Communications Inc.
SJR
| $5.91M | ﹤0.01% |
200,719
+13,345
| +7% | +$393K |
|
2402
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $5.89M | ﹤0.01% |
135,619
-2,379,701
| -95% | -$103M |
|
2403
Franklin Covey
FC
$241M
| $5.87M | ﹤0.01% |
127,151
+2,736
| +2% | +$126K |
|
2404
Jamf
JAMF
$1.42B
| $5.87M | ﹤0.01% |
236,934
+11,635
| +5% | +$288K |
|
2405
Montauk Renewables
MNTK
$282M
| $5.86M | ﹤0.01% |
583,443
+474,806
| +437% | +$4.77M |
|
2406
RE/MAX Holdings
RMAX
$198M
| $5.86M | ﹤0.01% |
239,015
-5,228
| -2% | -$128K |
|
|
AY
2407
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.86M | ﹤0.01% |
181,592
+576
| +0.3% | +$18.6K |
|
2408
ADT
ADT
$7.19B
| $5.85M | ﹤0.01% |
950,369
+159,407
| +20% | +$980K |
|
2409
Republic Bancorp
RBCAA
$1.47B
| $5.84M | ﹤0.01% |
121,056
-4,882
| -4% | -$236K |
|
2410
SSR Mining
SSRM
$4.59B
| $5.83M | ﹤0.01% |
+349,188
| New | +$5.83M |
|
2411
Winmark
WINA
$1.77B
| $5.82M | ﹤0.01% |
29,730
-4,759
| -14% | -$931K |
|
2412
HarborOne Bancorp
HONE
$561M
| $5.81M | ﹤0.01% |
420,980
-16,206
| -4% | -$224K |
|
2413
Kimball Electronics
KE
$758M
| $5.79M | ﹤0.01% |
287,995
-13,951
| -5% | -$280K |
|
2414
Green Brick Partners
GRBK
$3.18B
| $5.79M | ﹤0.01% |
295,669
-24,310
| -8% | -$476K |
|
2415
ARKO Corp
ARKO
$574M
| $5.78M | ﹤0.01% |
708,192
-13,465
| -2% | -$110K |
|
|
WSR
2416
Whitestone REIT
WSR
$660M
| $5.77M | ﹤0.01% |
536,677
+47,922
| +10% | +$515K |
|
2417
Costamare
CMRE
$1.52B
| $5.73M | ﹤0.01% |
473,878
+251
| +0.1% | +$3.04K |
|
2418
SunCoke Energy
SXC
$669M
| $5.73M | ﹤0.01% |
841,483
+2,972
| +0.4% | +$20.2K |
|
2419
Ambac
AMBC
$407M
| $5.71M | ﹤0.01% |
503,438
-12,221
| -2% | -$139K |
|
|
DCPH
2420
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.7M | ﹤0.01% |
433,476
+32,449
| +8% | +$427K |
|
2421
Enviri
NVRI
$1.01B
| $5.7M | ﹤0.01% |
801,367
-49,568
| -6% | -$352K |
|
2422
Definitive Healthcare
DH
$422M
| $5.69M | ﹤0.01% |
248,010
+163,587
| +194% | +$3.75M |
|
2423
Legend Biotech
LEGN
$6.25B
| $5.68M | ﹤0.01% |
103,355
+8,812
| +9% | +$485K |
|
2424
Blink Charging
BLNK
$156M
| $5.68M | ﹤0.01% |
343,531
-24,887
| -7% | -$411K |
|
2425
Shopify
SHOP
$192B
| $5.66M | ﹤0.01% |
181,236
-1,309,274
| -88% | -$40.9M |
|