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 | |
|---|---|---|---|---|---|---|
2601
ASE Group
ASX
$24.4B
| $4.82M | ﹤0.01% |
679,804
+50,266
| +8% | +$356K |
|
2602
Life Time Group Holdings
LTH
$6.22B
| $4.82M | ﹤0.01% |
331,386
-11,970
| -3% | -$174K |
|
2603
Rhythm Pharmaceuticals
RYTM
$6.38B
| $4.8M | ﹤0.01% |
416,887
-12,184
| -3% | -$140K |
|
2604
Telefônica Brasil
VIV
$20.3B
| $4.8M | ﹤0.01% |
426,334
+290,640
| +214% | +$3.27M |
|
|
TA
2605
DELISTED
TravelCenters of America LLC
TA
| $4.78M | ﹤0.01% |
111,317
-3,590
| -3% | -$154K |
|
2606
FIGS
FIGS
$1.2B
| $4.75M | ﹤0.01% |
220,826
-23,868
| -10% | -$514K |
|
2607
Johnson Outdoors
JOUT
$424M
| $4.75M | ﹤0.01% |
61,105
-2,192
| -3% | -$170K |
|
2608
Advantage Solutions
ADV
$639M
| $4.74M | ﹤0.01% |
743,058
-23,169
| -3% | -$148K |
|
2609
Phibro Animal Health
PAHC
$1.6B
| $4.74M | ﹤0.01% |
237,382
-4,675
| -2% | -$93.3K |
|
2610
Groupon
GRPN
$911M
| $4.72M | ﹤0.01% |
245,601
+177
| +0.1% | +$3.4K |
|
2611
Vanguard FTSE Europe ETF
VGK
$27.3B
| $4.72M | ﹤0.01% |
75,817
+1,919
| +3% | +$119K |
|
|
AGTI
2612
DELISTED
Agiliti, Inc.
AGTI
| $4.71M | ﹤0.01% |
223,176
-8,237
| -4% | -$174K |
|
2613
Crescent Energy
CRGY
$2.14B
| $4.7M | ﹤0.01% |
271,139
-12,055
| -4% | -$209K |
|
2614
Artesian Resources
ARTNA
$336M
| $4.7M | ﹤0.01% |
96,754
-2,391
| -2% | -$116K |
|
|
LL
2615
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.68M | ﹤0.01% |
334,116
+13,738
| +4% | +$193K |
|
|
PAYA
2616
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.67M | ﹤0.01% |
796,264
-20,350
| -2% | -$119K |
|
2617
UFP Technologies
UFPT
$1.57B
| $4.66M | ﹤0.01% |
70,483
-2,122
| -3% | -$140K |
|
2618
RAPT Therapeutics
RAPT
$288M
| $4.66M | ﹤0.01% |
26,504
-333
| -1% | -$58.6K |
|
2619
MiMedx Group
MDXG
$1.03B
| $4.64M | ﹤0.01% |
985,326
-46,758
| -5% | -$220K |
|
2620
VSE Corp
VSEC
$3.42B
| $4.64M | ﹤0.01% |
100,593
-3,123
| -3% | -$144K |
|
2621
Noble Corp
NE
$4.85B
| $4.63M | ﹤0.01% |
132,194
-1,618
| -1% | -$56.7K |
|
2622
Anika Therapeutics
ANIK
$125M
| $4.63M | ﹤0.01% |
184,381
-24,247
| -12% | -$609K |
|
2623
ATN International
ATNI
$238M
| $4.63M | ﹤0.01% |
116,131
-30,576
| -21% | -$1.22M |
|
2624
Roblox
RBLX
$95.1B
| $4.63M | ﹤0.01% |
100,178
+11,367
| +13% | +$525K |
|
2625
BioLife Solutions
BLFS
$1.24B
| $4.62M | ﹤0.01% |
203,227
-2,509
| -1% | -$57K |
|