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 | |
|---|---|---|---|---|---|---|
|
CHS
2501
DELISTED
Chicos FAS, Inc.
CHS
| $5.71M | ﹤0.01% |
1,190,185
-34,744
| -3% | -$167K |
|
2502
The RealReal
REAL
$1.15B
| $5.71M | ﹤0.01% |
786,047
-17,415
| -2% | -$126K |
|
2503
CNA Financial
CNA
$12.5B
| $5.7M | ﹤0.01% |
117,236
-1,702
| -1% | -$82.8K |
|
2504
Weatherford International
WFRD
$4.45B
| $5.7M | ﹤0.01% |
171,088
+233
| +0.1% | +$7.76K |
|
|
GOEV
2505
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.69M | ﹤0.01% |
2,240
-90
| -4% | -$229K |
|
|
NWLI
2506
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.68M | ﹤0.01% |
26,989
-234
| -0.9% | -$49.2K |
|
2507
Lifestance Health
LFST
$2.03B
| $5.67M | ﹤0.01% |
560,611
+157,722
| +39% | +$1.59M |
|
|
INBX
2508
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.66M | ﹤0.01% |
254,178
-7,051
| -3% | -$157K |
|
2509
OneSpan
OSPN
$588M
| $5.66M | ﹤0.01% |
391,959
-10,124
| -3% | -$146K |
|
2510
Republic Bancorp
RBCAA
$1.47B
| $5.66M | ﹤0.01% |
125,938
-6,322
| -5% | -$284K |
|
2511
Karyopharm Therapeutics
KPTI
$55.5M
| $5.63M | ﹤0.01% |
50,956
-747
| -1% | -$82.6K |
|
2512
Theravance Biopharma
TBPH
$716M
| $5.63M | ﹤0.01% |
589,053
-25,308
| -4% | -$242K |
|
2513
StoneCo
STNE
$5.05B
| $5.63M | ﹤0.01% |
481,096
-106,401
| -18% | -$1.24M |
|
2514
Franklin Covey
FC
$241M
| $5.63M | ﹤0.01% |
124,415
-4,930
| -4% | -$223K |
|
2515
Arrow Financial
AROW
$475M
| $5.62M | ﹤0.01% |
183,931
-5,908
| -3% | -$181K |
|
2516
Fresenius Medical Care
FMS
$14.7B
| $5.61M | ﹤0.01% |
166,470
+14,445
| +10% | +$487K |
|
|
FBRT
2517
Franklin BSP Realty Trust
FBRT
$937M
| $5.59M | ﹤0.01% |
399,983
-7,851
| -2% | -$110K |
|
|
TTCF
2518
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.59M | ﹤0.01% |
444,033
-12,700
| -3% | -$160K |
|
2519
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $5.58M | ﹤0.01% |
5,165,630
+2,100,202
| +69% | +$2.27M |
|
2520
Ryan Specialty Holdings
RYAN
$6.74B
| $5.58M | ﹤0.01% |
143,743
+686
| +0.5% | +$26.6K |
|
2521
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $5.57M | ﹤0.01% |
24,995
-429
| -2% | -$95.6K |
|
2522
Ducommun
DCO
$1.38B
| $5.57M | ﹤0.01% |
106,235
-4,206
| -4% | -$220K |
|
|
NAPA
2523
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.57M | ﹤0.01% |
305,923
-22,414
| -7% | -$408K |
|
2524
Liberty Media Series A
FWONA
$22.4B
| $5.56M | ﹤0.01% |
92,028
-2,540
| -3% | -$154K |
|
2525
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.56M | ﹤0.01% |
22,396
-1,722
| -7% | -$427K |
|