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 | |
|---|---|---|---|---|---|---|
2526
The RMR Group
RMR
$286M
| $5.56M | ﹤0.01% |
178,660
-5,389
| -3% | -$168K |
|
2527
Vanguard Health Care ETF
VHT
$15.5B
| $5.55M | ﹤0.01% |
21,831
+4,770
| +28% | +$1.21M |
|
2528
RCI Hospitality Holdings
RICK
$299M
| $5.54M | ﹤0.01% |
90,074
-1,164
| -1% | -$71.5K |
|
|
ENDP
2529
DELISTED
Endo International plc
ENDP
| $5.53M | ﹤0.01% |
2,395,407
-135,155
| -5% | -$312K |
|
2530
Petco
WOOF
$972M
| $5.52M | ﹤0.01% |
282,016
-27,251
| -9% | -$533K |
|
2531
Core & Main
CNM
$9.49B
| $5.52M | ﹤0.01% |
228,132
+81,485
| +56% | +$1.97M |
|
|
ALBO
2532
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.51M | ﹤0.01% |
184,577
-5,868
| -3% | -$175K |
|
|
ECOM
2533
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.5M | ﹤0.01% |
332,098
-13,670
| -4% | -$227K |
|
2534
Seer Inc
SEER
$115M
| $5.49M | ﹤0.01% |
360,494
-16,580
| -4% | -$253K |
|
|
CIR
2535
DELISTED
CIRCOR International, Inc
CIR
| $5.47M | ﹤0.01% |
205,423
-8,705
| -4% | -$232K |
|
|
DBD
2536
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.46M | ﹤0.01% |
811,007
-37,677
| -4% | -$254K |
|
2537
Manitowoc
MTW
$364M
| $5.44M | ﹤0.01% |
360,994
-16,087
| -4% | -$243K |
|
|
TPIC
2538
DELISTED
TPI Composites
TPIC
| $5.43M | ﹤0.01% |
386,124
-8,550
| -2% | -$120K |
|
2539
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $5.42M | ﹤0.01% |
56,300
-14,411
| -20% | -$1.39M |
|
|
ONL
2540
Orion Office REIT
ONL
$164M
| $5.42M | ﹤0.01% |
386,839
+2,617
| +0.7% | +$36.6K |
|
|
SQSP
2541
DELISTED
Squarespace, Inc.
SQSP
| $5.39M | ﹤0.01% |
210,469
+60,537
| +40% | +$1.55M |
|
2542
Hydrofarm Holdings
HYFM
$15M
| $5.38M | ﹤0.01% |
35,481
-1,008
| -3% | -$153K |
|
2543
Algonquin Power & Utilities
AQN
$4.29B
| $5.37M | ﹤0.01% |
346,209
+37,493
| +12% | +$582K |
|
2544
Upland Software
UPLD
$73.9M
| $5.37M | ﹤0.01% |
304,645
-12,862
| -4% | -$227K |
|
2545
Ambac
AMBC
$407M
| $5.36M | ﹤0.01% |
515,659
-14,932
| -3% | -$155K |
|
2546
Stellar Bancorp
STEL
$1.59B
| $5.36M | ﹤0.01% |
172,861
-3,944
| -2% | -$122K |
|
2547
IDT Corp
IDT
$1.68B
| $5.36M | ﹤0.01% |
157,123
-44,603
| -22% | -$1.52M |
|
2548
The Joint Corp
JYNT
$153M
| $5.35M | ﹤0.01% |
151,137
-5,413
| -3% | -$192K |
|
|
AGEN
2549
Agenus
AGEN
$142M
| $5.35M | ﹤0.01% |
110,745
-3,628
| -3% | -$175K |
|
2550
Lyell Immunopharma
LYEL
$252M
| $5.32M | ﹤0.01% |
52,621
+42,042
| +397% | +$4.25M |
|