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 | |
|---|---|---|---|---|---|---|
2426
Financial Institutions
FISI
$535M
| $5.66M | ﹤0.01% |
217,362
-3,446
| -2% | -$89.7K |
|
|
DX
2427
Dynex Capital
DX
$1.62B
| $5.65M | ﹤0.01% |
355,004
-23,816
| -6% | -$379K |
|
|
TRTX
2428
TPG RE Finance Trust
TRTX
$743M
| $5.65M | ﹤0.01% |
626,989
+54,403
| +10% | +$490K |
|
|
HNGR
2429
DELISTED
Hanger Inc.
HNGR
| $5.65M | ﹤0.01% |
394,270
-13,879
| -3% | -$199K |
|
|
GPMT
2430
Granite Point Mortgage Trust
GPMT
$140M
| $5.64M | ﹤0.01% |
589,359
+10,785
| +2% | +$103K |
|
2431
Geron
GERN
$810M
| $5.64M | ﹤0.01% |
3,635,060
+649,439
| +22% | +$1.01M |
|
2432
GlobalFoundries
GFS
$17.9B
| $5.62M | ﹤0.01% |
139,410
+46,622
| +50% | +$1.88M |
|
2433
Beazer Homes USA
BZH
$782M
| $5.62M | ﹤0.01% |
465,285
+305
| +0.1% | +$3.68K |
|
|
RUTH
2434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.61M | ﹤0.01% |
345,228
-14,928
| -4% | -$243K |
|
2435
ATN International
ATNI
$238M
| $5.61M | ﹤0.01% |
119,528
+3,397
| +3% | +$159K |
|
2436
Sapiens International
SPNS
$2.4B
| $5.6M | ﹤0.01% |
231,597
-10,456
| -4% | -$253K |
|
2437
Denny's
DENN
$284M
| $5.6M | ﹤0.01% |
644,685
+1,519
| +0.2% | +$13.2K |
|
2438
Modine Manufacturing
MOD
$8B
| $5.55M | ﹤0.01% |
526,583
-13,526
| -3% | -$142K |
|
2439
Diamond Hill
DHIL
$386M
| $5.54M | ﹤0.01% |
31,908
+420
| +1% | +$72.9K |
|
2440
Bristow Group
VTOL
$1.09B
| $5.53M | ﹤0.01% |
236,122
-1,408
| -0.6% | -$33K |
|
2441
Inogen
INGN
$231M
| $5.52M | ﹤0.01% |
228,097
+15,174
| +7% | +$367K |
|
2442
UFP Technologies
UFPT
$1.57B
| $5.52M | ﹤0.01% |
69,327
-1,156
| -2% | -$92K |
|
2443
V2X
VVX
$1.71B
| $5.51M | ﹤0.01% |
164,661
-1,768
| -1% | -$59.2K |
|
|
NSTG
2444
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.49M | ﹤0.01% |
431,921
-4,172
| -1% | -$53K |
|
2445
Seaboard Corp
SEB
$3.73B
| $5.49M | ﹤0.01% |
1,413
-16
| -1% | -$62.1K |
|
2446
Replimune Group
REPL
$443M
| $5.48M | ﹤0.01% |
313,706
+11,872
| +4% | +$208K |
|
2447
N-able
NABL
$1.54B
| $5.48M | ﹤0.01% |
608,384
+393,070
| +183% | +$3.54M |
|
2448
Smith & Wesson
SWBI
$419M
| $5.47M | ﹤0.01% |
416,682
-40,648
| -9% | -$534K |
|
2449
Bank First Corp
BFC
$1.23B
| $5.47M | ﹤0.01% |
72,155
-1,556
| -2% | -$118K |
|
2450
Kanzhun
BZ
$11.4B
| $5.46M | ﹤0.01% |
207,791
-4,813
| -2% | -$126K |
|