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 | |
|---|---|---|---|---|---|---|
2626
Marqeta
MQ
$2.6B
| $4.62M | ﹤0.01% |
418,150
-8,062
| -2% | -$89K |
|
2627
Alto Ingredients
ALTO
$91.3M
| $4.61M | ﹤0.01% |
676,113
-25,655
| -4% | -$175K |
|
2628
Kewaunee Scientific
KEQU
$134M
| $4.6M | ﹤0.01% |
317,303
-3,969
| -1% | -$57.6K |
|
2629
Fossil Group
FOSL
$162M
| $4.6M | ﹤0.01% |
477,166
-4,920
| -1% | -$47.4K |
|
2630
Hyliion Holdings
HYLN
$305M
| $4.54M | ﹤0.01% |
1,025,031
-47,027
| -4% | -$208K |
|
2631
Ouster
OUST
$1.67B
| $4.53M | ﹤0.01% |
100,663
-26,349
| -21% | -$1.19M |
|
2632
Farmers National Banc Corp
FMNB
$555M
| $4.52M | ﹤0.01% |
265,012
-6,978
| -3% | -$119K |
|
2633
Turning Point Brands
TPB
$1.86B
| $4.51M | ﹤0.01% |
132,673
-5,865
| -4% | -$200K |
|
|
NPKI
2634
NPK International Inc.
NPKI
$907M
| $4.51M | ﹤0.01% |
1,233,121
-46,128
| -4% | -$169K |
|
|
RIDE
2635
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $4.51M | ﹤0.01% |
88,241
-1,644
| -2% | -$84.1K |
|
2636
CNB Financial Corp
CCNE
$758M
| $4.51M | ﹤0.01% |
171,231
-5,849
| -3% | -$154K |
|
2637
Treace Medical Concepts
TMCI
$456M
| $4.5M | ﹤0.01% |
238,041
-14,563
| -6% | -$275K |
|
|
MOMO
2638
Hello Group
MOMO
$1.21B
| $4.5M | ﹤0.01% |
778,628
-35,741
| -4% | -$207K |
|
2639
Canadian Solar
CSIQ
$804M
| $4.5M | ﹤0.01% |
127,200
-9,040
| -7% | -$320K |
|
2640
Schwab US Broad Market ETF
SCHB
$37B
| $4.5M | ﹤0.01% |
252,750
| – | – |
|
2641
TETRA Technologies
TTI
$652M
| $4.5M | ﹤0.01% |
1,093,511
-52,999
| -5% | -$218K |
|
2642
MidWestOne Financial Group
MOFG
$600M
| $4.48M | ﹤0.01% |
135,247
-2,553
| -2% | -$84.5K |
|
2643
Confluent
CFLT
$6.81B
| $4.47M | ﹤0.01% |
109,018
-2,158
| -2% | -$88.5K |
|
|
NGM
2644
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.47M | ﹤0.01% |
293,106
-11,408
| -4% | -$174K |
|
2645
Tactile Systems Technology
TCMD
$301M
| $4.47M | ﹤0.01% |
221,565
-7,444
| -3% | -$150K |
|
2646
Hyster-Yale Materials Handling
HY
$638M
| $4.46M | ﹤0.01% |
134,387
-6,873
| -5% | -$228K |
|
|
ESTE
2647
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.46M | ﹤0.01% |
353,356
+32,234
| +10% | +$407K |
|
2648
PureCycle Technologies
PCT
$2.45B
| $4.46M | ﹤0.01% |
556,978
+5,493
| +1% | +$43.9K |
|
2649
Boston Omaha
BOC
$424M
| $4.45M | ﹤0.01% |
175,173
-5,468
| -3% | -$139K |
|
2650
Universal Electronics
UEIC
$63.9M
| $4.44M | ﹤0.01% |
142,122
-3,464
| -2% | -$108K |
|