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 | |
|---|---|---|---|---|---|---|
|
DSKE
2726
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.95M | ﹤0.01% |
391,830
-16,212
| -4% | -$163K |
|
2727
ZimVie
ZIMV
$533M
| $3.94M | ﹤0.01% |
+172,523
| New | +$3.94M |
|
2728
Telos
TLS
$488M
| $3.94M | ﹤0.01% |
394,821
-12,176
| -3% | -$121K |
|
2729
Stoke Therapeutics
STOK
$1.27B
| $3.93M | ﹤0.01% |
186,635
+251
| +0.1% | +$5.28K |
|
2730
4D Molecular Therapeutics
FDMT
$315M
| $3.92M | ﹤0.01% |
259,280
+4,908
| +2% | +$74.2K |
|
2731
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.91M | ﹤0.01% |
38,168
+1,086
| +3% | +$111K |
|
2732
Omeros
OMER
$280M
| $3.9M | ﹤0.01% |
648,187
-23,563
| -4% | -$142K |
|
|
STXB
2733
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.89M | ﹤0.01% |
148,079
+1,350
| +0.9% | +$35.5K |
|
2734
Y-mAbs Therapeutics
YMAB
$391M
| $3.89M | ﹤0.01% |
327,253
-16,734
| -5% | -$199K |
|
2735
West Bancorporation
WTBA
$344M
| $3.87M | ﹤0.01% |
142,153
-5,836
| -4% | -$159K |
|
2736
Outdoor Holding Company Common Stock
POWW
$166M
| $3.87M | ﹤0.01% |
805,513
-28,790
| -3% | -$138K |
|
2737
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.86M | ﹤0.01% |
81,837
| – | – |
|
2738
Aegon
AEG
$12.4B
| $3.84M | ﹤0.01% |
758,349
-216,291
| -22% | -$1.09M |
|
2739
Gerdau
GGB
$6.21B
| $3.84M | ﹤0.01% |
751,366
-33,772
| -4% | -$172K |
|
2740
Inotiv
NOTV
$47.8M
| $3.83M | ﹤0.01% |
146,337
+9,732
| +7% | +$255K |
|
2741
Cantaloupe
CTLP
$795M
| $3.82M | ﹤0.01% |
564,848
-21,033
| -4% | -$142K |
|
|
PRVB
2742
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.82M | ﹤0.01% |
521,547
-18,276
| -3% | -$134K |
|
2743
Carter Bankshares
CARE
$449M
| $3.8M | ﹤0.01% |
218,931
-7,683
| -3% | -$133K |
|
2744
Southern First Bancshares
SFST
$368M
| $3.78M | ﹤0.01% |
74,347
-2,687
| -3% | -$137K |
|
|
TSVT
2745
DELISTED
2seventy bio
TSVT
| $3.78M | ﹤0.01% |
221,348
-1,532
| -0.7% | -$26.1K |
|
2746
MetroCity Bankshares
MCBS
$741M
| $3.77M | ﹤0.01% |
160,698
-5,819
| -3% | -$137K |
|
2747
Open Text
OTEX
$9.66B
| $3.76M | ﹤0.01% |
88,541
-8,412
| -9% | -$357K |
|
|
AMNB
2748
DELISTED
American National Bankshares Inc
AMNB
| $3.75M | ﹤0.01% |
99,607
-1,672
| -2% | -$63K |
|
2749
Teekay Tankers
TNK
$1.9B
| $3.75M | ﹤0.01% |
270,841
-9,546
| -3% | -$132K |
|
2750
ImmunityBio
IBRX
$2.53B
| $3.75M | ﹤0.01% |
667,370
-17,157
| -3% | -$96.3K |
|