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
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
-$42B
(-6.9%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
117
Increased
934
Reduced
3,291
Closed
148
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$489M |
| 2 |
S&P Global
SPGI
|
+$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$326M |
| 4 |
Tesla
TSLA
|
+$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
Top Sells
| 1 |
Apple
AAPL
|
+$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$520M |
| 5 |
Amazon
AMZN
|
+$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ADT
ADT
$7.19B
| $6M | ﹤0.01% |
790,962
-34,098
| -4% | -$259K |
|
2477
V2X
VVX
$1.71B
| $5.97M | ﹤0.01% |
166,429
-1,299
| -0.8% | -$46.6K |
|
2478
Rackspace Technology
RXT
$328M
| $5.95M | ﹤0.01% |
533,465
-19,611
| -4% | -$219K |
|
|
ALX
2479
Alexander's
ALX
$1.24B
| $5.92M | ﹤0.01% |
23,103
-816
| -3% | -$209K |
|
|
VRAY
2480
DELISTED
ViewRay, Inc.
VRAY
| $5.92M | ﹤0.01% |
1,510,064
+41,058
| +3% | +$161K |
|
2481
Diamond Hill
DHIL
$386M
| $5.9M | ﹤0.01% |
31,488
-931
| -3% | -$174K |
|
2482
Transcat
TRNS
$681M
| $5.88M | ﹤0.01% |
72,496
-2,592
| -3% | -$210K |
|
2483
C3.ai
AI
$2.41B
| $5.86M | ﹤0.01% |
258,181
+1,045
| +0.4% | +$23.7K |
|
2484
Midland States Bancorp
MSBI
$384M
| $5.86M | ﹤0.01% |
202,920
-4,452
| -2% | -$128K |
|
|
QUOT
2485
DELISTED
Quotient Technology Inc
QUOT
| $5.84M | ﹤0.01% |
915,173
-36,322
| -4% | -$232K |
|
2486
Butterfly Network
BFLY
$418M
| $5.84M | ﹤0.01% |
1,226,667
+8,170
| +0.7% | +$38.9K |
|
2487
Ocugen
OCGN
$375M
| $5.82M | ﹤0.01% |
1,764,091
-77,645
| -4% | -$256K |
|
|
SJR
2488
DELISTED
Shaw Communications Inc.
SJR
| $5.82M | ﹤0.01% |
187,374
+7
| +0% | +$217 |
|
2489
Ecovyst
ECVT
$1.07B
| $5.81M | ﹤0.01% |
502,779
-38,233
| -7% | -$442K |
|
2490
Robinhood
HOOD
$102B
| $5.81M | ﹤0.01% |
430,056
+124,713
| +41% | +$1.68M |
|
2491
Clearwater Paper
CLW
$344M
| $5.8M | ﹤0.01% |
206,936
-9,964
| -5% | -$279K |
|
2492
GlobalFoundries
GFS
$17.9B
| $5.79M | ﹤0.01% |
92,788
-1,860
| -2% | -$116K |
|
|
WW
2493
DELISTED
WW International
WW
| $5.79M | ﹤0.01% |
565,779
-272,919
| -33% | -$2.79M |
|
2494
Global Industrial
GIC
$1.42B
| $5.77M | ﹤0.01% |
179,099
+32,029
| +22% | +$1.03M |
|
2495
Cameco
CCJ
$37.6B
| $5.77M | ﹤0.01% |
198,191
+2,885
| +1% | +$83.9K |
|
2496
Clarus
CLAR
$147M
| $5.75M | ﹤0.01% |
252,561
-5,571
| -2% | -$127K |
|
2497
Talos Energy
TALO
$1.66B
| $5.75M | ﹤0.01% |
364,395
-9,026
| -2% | -$143K |
|
|
CHUY
2498
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.73M | ﹤0.01% |
212,311
-5,437
| -2% | -$147K |
|
|
KDNY
2499
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.73M | ﹤0.01% |
350,290
+2,113
| +0.6% | +$34.6K |
|
2500
Gates Industrial
GTES
$6.57B
| $5.72M | ﹤0.01% |
380,145
-7,144
| -2% | -$108K |
|