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 | |
|---|---|---|---|---|---|---|
|
INDT
2651
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.42M | ﹤0.01% |
60,470
-1,684
| -3% | -$123K |
|
2652
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $4.42M | ﹤0.01% |
59,663
-2,241
| -4% | -$166K |
|
2653
HCI Group
HCI
$2.31B
| $4.4M | ﹤0.01% |
64,464
-558
| -0.9% | -$38K |
|
2654
Liquidity Services
LQDT
$856M
| $4.39M | ﹤0.01% |
256,153
-40,001
| -14% | -$685K |
|
2655
Alerus Financial
ALRS
$572M
| $4.38M | ﹤0.01% |
158,312
-5,655
| -3% | -$156K |
|
2656
Marcus Corp
MCS
$507M
| $4.37M | ﹤0.01% |
246,867
-6,099
| -2% | -$108K |
|
2657
Dorian LPG
LPG
$1.39B
| $4.37M | ﹤0.01% |
301,417
-10,839
| -3% | -$157K |
|
2658
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.37M | ﹤0.01% |
52,685
+7,941
| +18% | +$658K |
|
2659
Lindblad Expeditions
LIND
$719M
| $4.36M | ﹤0.01% |
289,346
-17,574
| -6% | -$265K |
|
2660
REV Group
REVG
$2.92B
| $4.36M | ﹤0.01% |
325,639
+34,833
| +12% | +$467K |
|
|
SRG
2661
Seritage Growth Properties
SRG
$235M
| $4.35M | ﹤0.01% |
343,845
-7,198
| -2% | -$91.1K |
|
2662
CS Disco
LAW
$371M
| $4.35M | ﹤0.01% |
127,986
+51,064
| +66% | +$1.73M |
|
2663
Sportsman's Warehouse
SPWH
$118M
| $4.34M | ﹤0.01% |
406,113
-22,318
| -5% | -$239K |
|
2664
American Public Education
APEI
$637M
| $4.32M | ﹤0.01% |
203,329
-20,663
| -9% | -$439K |
|
|
RDUS
2665
DELISTED
Radius Health, Inc.
RDUS
| $4.32M | ﹤0.01% |
489,130
-24,816
| -5% | -$219K |
|
2666
Luxfer Holdings
LXFR
$365M
| $4.31M | ﹤0.01% |
256,518
+38,565
| +18% | +$648K |
|
|
ICPT
2667
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.31M | ﹤0.01% |
264,762
-13,385
| -5% | -$218K |
|
2668
Instil Bio
TIL
$170M
| $4.28M | ﹤0.01% |
19,917
-718
| -3% | -$154K |
|
2669
HUTCHMED
HCM
$3.03B
| $4.28M | ﹤0.01% |
226,188
-4,764
| -2% | -$90.1K |
|
2670
Amneal Pharmaceuticals
AMRX
$3.08B
| $4.28M | ﹤0.01% |
1,025,795
-70,072
| -6% | -$292K |
|
|
TPC
2671
Tutor Perini Corporation
TPC
$3.4B
| $4.27M | ﹤0.01% |
395,633
-17,186
| -4% | -$186K |
|
2672
Nurix Therapeutics
NRIX
$665M
| $4.27M | ﹤0.01% |
304,537
-11,484
| -4% | -$161K |
|
2673
Funko
FNKO
$181M
| $4.25M | ﹤0.01% |
246,415
-10,318
| -4% | -$178K |
|
2674
Regional Management Corp
RM
$431M
| $4.25M | ﹤0.01% |
87,506
-3,432
| -4% | -$167K |
|
2675
Citi Trends
CTRN
$284M
| $4.25M | ﹤0.01% |
138,671
-11,199
| -7% | -$343K |
|