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 | |
|---|---|---|---|---|---|---|
2551
Bank First Corp
BFC
$1.23B
| $5.31M | ﹤0.01% |
73,711
-1,555
| -2% | -$112K |
|
2552
New Fortress Energy
NFE
$393M
| $5.3M | ﹤0.01% |
124,451
-520
| -0.4% | -$22.2K |
|
2553
Kanzhun
BZ
$11.4B
| $5.3M | ﹤0.01% |
212,604
+189,293
| +812% | +$4.72M |
|
2554
Bank of Marin Bancorp
BMRC
$393M
| $5.29M | ﹤0.01% |
150,939
-4,533
| -3% | -$159K |
|
2555
Core Laboratories
CLB
$583M
| $5.29M | ﹤0.01% |
167,265
-699
| -0.4% | -$22.1K |
|
|
CATC
2556
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.29M | ﹤0.01% |
62,221
-2,097
| -3% | -$178K |
|
2557
Independent Bank Corp
IBCP
$654M
| $5.28M | ﹤0.01% |
240,095
-6,992
| -3% | -$154K |
|
|
CNSL
2558
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.28M | ﹤0.01% |
894,739
-23,225
| -3% | -$137K |
|
2559
First Community Bankshares
FCBC
$679M
| $5.27M | ﹤0.01% |
186,723
-4,686
| -2% | -$132K |
|
2560
OneSpaWorld
OSW
$2.25B
| $5.26M | ﹤0.01% |
516,002
-16,123
| -3% | -$164K |
|
2561
Nektar Therapeutics
NKTR
$932M
| $5.25M | ﹤0.01% |
64,871
-2,659
| -4% | -$215K |
|
2562
Stoneridge
SRI
$230M
| $5.24M | ﹤0.01% |
252,574
-7,846
| -3% | -$163K |
|
2563
Select Water Solutions
WTTR
$952M
| $5.24M | ﹤0.01% |
611,862
-10,710
| -2% | -$91.8K |
|
2564
Heron Therapeutics
HRTX
$227M
| $5.24M | ﹤0.01% |
915,569
-46,121
| -5% | -$264K |
|
2565
Arcturus Therapeutics
ARCT
$492M
| $5.22M | ﹤0.01% |
193,709
-8,443
| -4% | -$228K |
|
2566
MacroGenics
MGNX
$98.6M
| $5.22M | ﹤0.01% |
592,510
-30,042
| -5% | -$265K |
|
2567
MeridianLink
MLNK
$1.47B
| $5.21M | ﹤0.01% |
287,719
+160,991
| +127% | +$2.91M |
|
2568
Bumble
BMBL
$729M
| $5.19M | ﹤0.01% |
178,935
-12,897
| -7% | -$374K |
|
2569
OraSure Technologies
OSUR
$236M
| $5.18M | ﹤0.01% |
763,714
-13,250
| -2% | -$89.8K |
|
2570
argenx
ARGX
$46.3B
| $5.16M | ﹤0.01% |
16,359
-553
| -3% | -$174K |
|
2571
Comtech Telecommunications
CMTL
$71.4M
| $5.15M | ﹤0.01% |
328,082
-14,557
| -4% | -$228K |
|
2572
Gossamer Bio
GOSS
$723M
| $5.14M | ﹤0.01% |
592,175
-5,914
| -1% | -$51.3K |
|
2573
Organogenesis Holdings
ORGO
$629M
| $5.13M | ﹤0.01% |
673,356
+201,487
| +43% | +$1.54M |
|
2574
Replimune Group
REPL
$443M
| $5.13M | ﹤0.01% |
301,834
-1,299
| -0.4% | -$22.1K |
|
2575
PMV Pharmaceuticals
PMVP
$60.4M
| $5.12M | ﹤0.01% |
245,758
-3,535
| -1% | -$73.6K |
|