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 | |
|---|---|---|---|---|---|---|
2701
Erasca
ERAS
$454M
| $4.09M | ﹤0.01% |
475,131
+286,226
| +152% | +$2.46M |
|
|
CTO
2702
CTO Realty Growth
CTO
$548M
| $4.08M | ﹤0.01% |
184,653
-4,362
| -2% | -$96.4K |
|
2703
Adicet Bio
ACET
$65.2M
| $4.08M | ﹤0.01% |
204,200
+34,649
| +20% | +$692K |
|
2704
Gildan
GIL
$8.15B
| $4.08M | ﹤0.01% |
108,819
+305
| +0.3% | +$11.4K |
|
2705
Olaplex Holdings
OLPX
$961M
| $4.07M | ﹤0.01% |
260,444
-4,760
| -2% | -$74.4K |
|
2706
Stagwell
STGW
$1.36B
| $4.07M | ﹤0.01% |
562,208
+15,192
| +3% | +$110K |
|
2707
BioXcel Therapeutics
BTAI
$47.9M
| $4.07M | ﹤0.01% |
12,163
+81
| +0.7% | +$27.1K |
|
2708
Geron
GERN
$810M
| $4.06M | ﹤0.01% |
2,985,621
-92,799
| -3% | -$126K |
|
|
ORC
2709
Orchid Island Capital
ORC
$1.04B
| $4.06M | ﹤0.01% |
249,861
-730
| -0.3% | -$11.9K |
|
|
FPI
2710
Farmland Partners
FPI
$480M
| $4.06M | ﹤0.01% |
294,851
-10,900
| -4% | -$150K |
|
2711
Mission Produce
AVO
$895M
| $4.05M | ﹤0.01% |
319,695
-9,165
| -3% | -$116K |
|
2712
Atea Pharmaceuticals
AVIR
$243M
| $4.04M | ﹤0.01% |
560,020
-15,248
| -3% | -$110K |
|
2713
MasterCraft Boat Holdings
MCFT
$367M
| $4.04M | ﹤0.01% |
164,247
-14,690
| -8% | -$362K |
|
2714
Universal Insurance Holdings
UVE
$716M
| $4.04M | ﹤0.01% |
299,685
-8,658
| -3% | -$117K |
|
2715
Rayonier Advanced Materials
RYAM
$431M
| $4.03M | ﹤0.01% |
613,670
-18,634
| -3% | -$122K |
|
2716
Liberty Latin America Class A
LILA
$1.52B
| $4.03M | ﹤0.01% |
415,369
+4,299
| +1% | +$41.7K |
|
2717
Southern Missouri Bancorp
SMBC
$626M
| $4.02M | ﹤0.01% |
80,560
-3,295
| -4% | -$165K |
|
|
AERI
2718
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.02M | ﹤0.01% |
441,856
-19,868
| -4% | -$181K |
|
|
HT
2719
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.01M | ﹤0.01% |
442,156
-7,897
| -2% | -$71.7K |
|
2720
Bar Harbor Bankshares
BHB
$542M
| $4.01M | ﹤0.01% |
140,016
-4,965
| -3% | -$142K |
|
|
EVA
2721
DELISTED
Enviva Inc.
EVA
| $4M | ﹤0.01% |
+50,498
| New | +$4M |
|
2722
Coastal Financial
CCB
$1.65B
| $3.99M | ﹤0.01% |
87,310
+2,263
| +3% | +$104K |
|
2723
Mister Car Wash
MCW
$1.75B
| $3.98M | ﹤0.01% |
269,283
-9,239
| -3% | -$137K |
|
|
SPNE
2724
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.97M | ﹤0.01% |
326,364
-17,992
| -5% | -$219K |
|
2725
Babcock & Wilcox
BW
$300M
| $3.95M | ﹤0.01% |
483,970
-18,289
| -4% | -$149K |
|