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 | |
|---|---|---|---|---|---|---|
2451
Arrow Financial
AROW
$479M
| $5.46M | ﹤0.01% |
182,013
-1,918
| -1% | -$57.5K |
|
|
CNH
2452
CNH Industrial
CNH
$13.6B
| $5.46M | ﹤0.01% |
470,814
-17,131
| -4% | -$199K |
|
2453
Accel Entertainment
ACEL
$942M
| $5.45M | ﹤0.01% |
513,240
-843
| -0.2% | -$8.95K |
|
|
CLDT
2454
Chatham Lodging
CLDT
$344M
| $5.44M | ﹤0.01% |
520,477
-8,922
| -2% | -$93.3K |
|
2455
Sierra Bancorp
BSRR
$409M
| $5.44M | ﹤0.01% |
250,104
-5,426
| -2% | -$118K |
|
2456
Yext
YEXT
$1.08B
| $5.43M | ﹤0.01% |
1,135,929
+56,952
| +5% | +$272K |
|
|
CNSL
2457
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.43M | ﹤0.01% |
775,027
-119,712
| -13% | -$838K |
|
2458
Kinetik
KNTK
$2.61B
| $5.42M | ﹤0.01% |
158,895
+91,625
| +136% | +$3.13M |
|
|
CFB
2459
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.42M | ﹤0.01% |
410,754
-19,692
| -5% | -$260K |
|
2460
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $5.41M | ﹤0.01% |
746,844
+41,644
| +6% | +$301K |
|
2461
Theravance Biopharma
TBPH
$725M
| $5.39M | ﹤0.01% |
595,234
+6,181
| +1% | +$56K |
|
2462
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $5.39M | ﹤0.01% |
27,353
+4,957
| +22% | +$977K |
|
2463
BJ's Restaurants
BJRI
$687M
| $5.39M | ﹤0.01% |
248,502
-2,639
| -1% | -$57.2K |
|
2464
Anterix
ATEX
$403M
| $5.35M | ﹤0.01% |
130,367
-503
| -0.4% | -$20.7K |
|
2465
Fluence Energy
FLNC
$968M
| $5.35M | ﹤0.01% |
563,975
+438,326
| +349% | +$4.16M |
|
2466
i3 Verticals
IIIV
$735M
| $5.34M | ﹤0.01% |
213,495
-3,125
| -1% | -$78.2K |
|
|
ACRE
2467
Ares Commercial Real Estate
ACRE
$266M
| $5.33M | ﹤0.01% |
435,928
+4,122
| +1% | +$50.4K |
|
2468
First Community Bankshares
FCBC
$679M
| $5.33M | ﹤0.01% |
181,172
-5,551
| -3% | -$163K |
|
2469
Core & Main
CNM
$9.49B
| $5.33M | ﹤0.01% |
238,910
+10,778
| +5% | +$240K |
|
2470
Udemy
UDMY
$1.05B
| $5.32M | ﹤0.01% |
520,954
+398,895
| +327% | +$4.07M |
|
|
UBA
2471
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.31M | ﹤0.01% |
327,618
-3,233
| -1% | -$52.4K |
|
2472
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $5.3M | ﹤0.01% |
6,977,468
+1,811,838
| +35% | +$1.38M |
|
2473
Ecovyst
ECVT
$1.07B
| $5.29M | ﹤0.01% |
536,989
+34,210
| +7% | +$337K |
|
2474
Sun Country Airlines
SNCY
$698M
| $5.29M | ﹤0.01% |
288,432
-497
| -0.2% | -$9.12K |
|
2475
TG Therapeutics
TGTX
$5.04B
| $5.29M | ﹤0.01% |
1,244,889
-7,830
| -0.6% | -$33.3K |
|