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 | |
|---|---|---|---|---|---|---|
2576
Sociedad Química y Minera de Chile
SQM
$12.4B
| $5.11M | ﹤0.01% |
59,713
+118
| +0.2% | +$10.1K |
|
|
RAD
2577
DELISTED
Rite Aid Corporation
RAD
| $5.09M | ﹤0.01% |
581,697
-14,417
| -2% | -$126K |
|
2578
Rigel Pharmaceuticals
RIGL
$669M
| $5.08M | ﹤0.01% |
170,023
-7,923
| -4% | -$237K |
|
2579
Douglas Elliman
DOUG
$247M
| $5.05M | ﹤0.01% |
726,429
+628,010
| +638% | +$4.37M |
|
2580
Veritone
VERI
$217M
| $5.04M | ﹤0.01% |
275,671
-9,807
| -3% | -$179K |
|
2581
Vishay Precision Group
VPG
$433M
| $5.04M | ﹤0.01% |
156,800
-4,361
| -3% | -$140K |
|
2582
Hingham Institution for Saving
HIFS
$631M
| $5.04M | ﹤0.01% |
14,670
-453
| -3% | -$155K |
|
2583
iShares Biotechnology ETF
IBB
$5.64B
| $5.04M | ﹤0.01% |
38,636
-4,992
| -11% | -$651K |
|
2584
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $5.03M | ﹤0.01% |
51,979
-2,534
| -5% | -$245K |
|
|
JOYY
2585
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.03M | ﹤0.01% |
137,038
+7,025
| +5% | +$258K |
|
2586
MaxCyte
MXCT
$155M
| $5.01M | ﹤0.01% |
717,257
+15,350
| +2% | +$107K |
|
|
FLIC
2587
DELISTED
First of Long Island Corp
FLIC
| $5M | ﹤0.01% |
256,877
-13,470
| -5% | -$262K |
|
2588
Seres Therapeutics
MCRB
$137M
| $4.99M | ﹤0.01% |
35,038
-1,870
| -5% | -$266K |
|
2589
Arcutis Biotherapeutics
ARQT
$2.03B
| $4.99M | ﹤0.01% |
258,937
-11,016
| -4% | -$212K |
|
2590
GrowGeneration
GRWG
$96.8M
| $4.99M | ﹤0.01% |
541,487
-17,771
| -3% | -$164K |
|
|
DNMR
2591
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.92M | ﹤0.01% |
20,996
-705
| -3% | -$165K |
|
2592
Sweetgreen
SG
$993M
| $4.91M | ﹤0.01% |
153,313
+115,671
| +307% | +$3.7M |
|
2593
Century Casinos
CNTY
$83.2M
| $4.9M | ﹤0.01% |
409,695
-18,881
| -4% | -$226K |
|
2594
Latham Group
SWIM
$916M
| $4.89M | ﹤0.01% |
369,493
+92,225
| +33% | +$1.22M |
|
|
VVNT
2595
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.89M | ﹤0.01% |
723,286
-35,277
| -5% | -$238K |
|
2596
Titan Machinery
TITN
$455M
| $4.88M | ﹤0.01% |
172,558
-5,255
| -3% | -$148K |
|
2597
Modine Manufacturing
MOD
$8B
| $4.87M | ﹤0.01% |
540,109
-152,635
| -22% | -$1.38M |
|
2598
Weibo
WB
$3.11B
| $4.86M | ﹤0.01% |
198,132
+2,338
| +1% | +$57.3K |
|
|
XM
2599
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.86M | ﹤0.01% |
170,062
+250
| +0.1% | +$7.14K |
|
2600
Portillo's
PTLO
$436M
| $4.83M | ﹤0.01% |
196,823
-16,074
| -8% | -$395K |
|