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 | |
|---|---|---|---|---|---|---|
2676
Alight
ALIT
$1.9B
| $4.24M | ﹤0.01% |
426,286
-9,687
| -2% | -$96.4K |
|
2677
Omega Flex
OFLX
$346M
| $4.24M | ﹤0.01% |
32,635
-1,448
| -4% | -$188K |
|
2678
Waterstone Financial
WSBF
$284M
| $4.23M | ﹤0.01% |
218,841
-6,401
| -3% | -$124K |
|
|
HCCI
2679
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.23M | ﹤0.01% |
142,852
-3,843
| -3% | -$114K |
|
2680
Fortis
FTS
$24.9B
| $4.23M | ﹤0.01% |
85,352
-6,849
| -7% | -$339K |
|
|
PYCR
2681
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.22M | ﹤0.01% |
144,995
+9,771
| +7% | +$284K |
|
2682
National Presto Industries
NPK
$818M
| $4.22M | ﹤0.01% |
54,826
-2,134
| -4% | -$164K |
|
2683
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.22M | ﹤0.01% |
7,687,196
-156,369
| -2% | -$85.8K |
|
2684
Tejon Ranch
TRC
$447M
| $4.22M | ﹤0.01% |
230,935
-5,696
| -2% | -$104K |
|
2685
Lemonade
LMND
$4.19B
| $4.21M | ﹤0.01% |
159,784
-870
| -0.5% | -$22.9K |
|
2686
Equity Bancshares
EQBK
$788M
| $4.21M | ﹤0.01% |
130,403
-3,561
| -3% | -$115K |
|
2687
Nice
NICE
$8.84B
| $4.21M | ﹤0.01% |
19,225
-7,831
| -29% | -$1.72M |
|
2688
Seneca Foods Class A
SENEA
$739M
| $4.2M | ﹤0.01% |
81,563
-4,908
| -6% | -$253K |
|
|
IDEX
2689
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $4.19M | ﹤0.01% |
29,964
+1,637
| +6% | +$229K |
|
2690
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $4.18M | ﹤0.01% |
158,982
+15,906
| +11% | +$418K |
|
2691
New Oriental
EDU
$8.63B
| $4.17M | ﹤0.01% |
362,617
-5,342
| -1% | -$61.4K |
|
2692
CleanSpark
CLSK
$2.89B
| $4.16M | ﹤0.01% |
336,279
+35,706
| +12% | +$442K |
|
2693
Hooker Furnishings Corp
HOFT
$107M
| $4.16M | ﹤0.01% |
219,419
-8,684
| -4% | -$164K |
|
|
CTT
2694
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.15M | ﹤0.01% |
506,446
-24,991
| -5% | -$205K |
|
2695
Oil States International
OIS
$340M
| $4.15M | ﹤0.01% |
597,298
-14,492
| -2% | -$101K |
|
2696
Business First Bancshares
BFST
$723M
| $4.14M | ﹤0.01% |
170,024
-5,162
| -3% | -$126K |
|
2697
Merchants Bancorp
MBIN
$1.48B
| $4.14M | ﹤0.01% |
151,051
-4,751
| -3% | -$130K |
|
|
HTB
2698
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.13M | ﹤0.01% |
139,729
-3,664
| -3% | -$108K |
|
2699
Pearson
PSO
$9.07B
| $4.12M | ﹤0.01% |
413,148
+28,450
| +7% | +$284K |
|
2700
Custom Truck One Source
CTOS
$1.31B
| $4.09M | ﹤0.01% |
487,468
+64,212
| +15% | +$539K |
|