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 | |
|---|---|---|---|---|---|---|
|
PTVE
2751
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.73M | ﹤0.01% |
371,027
-13,398
| -3% | -$135K |
|
2752
Athira Pharma
ATHA
$15.1M
| $3.73M | ﹤0.01% |
276,372
-12,315
| -4% | -$166K |
|
2753
1-800-Flowers.com
FLWS
$345M
| $3.73M | ﹤0.01% |
292,362
-10,863
| -4% | -$139K |
|
|
AMK
2754
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.73M | ﹤0.01% |
167,453
-5,609
| -3% | -$125K |
|
2755
Civista Bancshares
CIVB
$403M
| $3.72M | ﹤0.01% |
154,270
-6,672
| -4% | -$161K |
|
|
DCPH
2756
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.72M | ﹤0.01% |
401,027
-9,673
| -2% | -$89.7K |
|
2757
Caribou Biosciences
CRBU
$170M
| $3.71M | ﹤0.01% |
403,770
+219,683
| +119% | +$2.02M |
|
2758
Ecopetrol
EC
$19B
| $3.7M | ﹤0.01% |
198,961
+1,044
| +0.5% | +$19.4K |
|
|
AFMD
2759
DELISTED
Affimed
AFMD
| $3.69M | ﹤0.01% |
84,495
-4,956
| -6% | -$217K |
|
|
AEVA
2760
Aeva Technologies
AEVA
$911M
| $3.69M | ﹤0.01% |
170,294
-5,312
| -3% | -$115K |
|
|
TSP
2761
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.68M | ﹤0.01% |
301,278
-139
| -0% | -$1.7K |
|
2762
SmartFinancial
SMBK
$629M
| $3.67M | ﹤0.01% |
143,624
-5,032
| -3% | -$129K |
|
2763
Kinross Gold
KGC
$28.3B
| $3.67M | ﹤0.01% |
623,677
-154,179
| -20% | -$907K |
|
2764
Olympic Steel
ZEUS
$371M
| $3.66M | ﹤0.01% |
95,178
-3,296
| -3% | -$127K |
|
|
PRTY
2765
DELISTED
Party City Holdco Inc.
PRTY
| $3.66M | ﹤0.01% |
1,021,076
-47,566
| -4% | -$170K |
|
2766
SelectQuote
SLQT
$359M
| $3.65M | ﹤0.01% |
1,308,788
-78,681
| -6% | -$220K |
|
|
STER
2767
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.65M | ﹤0.01% |
138,207
-2,690
| -2% | -$71.1K |
|
2768
IES Holdings
IESC
$7.34B
| $3.65M | ﹤0.01% |
90,794
-3,393
| -4% | -$136K |
|
2769
KalVista Pharmaceuticals
KALV
$688M
| $3.65M | ﹤0.01% |
247,676
-7,233
| -3% | -$107K |
|
2770
Vuzix
VUZI
$172M
| $3.64M | ﹤0.01% |
552,252
-19,186
| -3% | -$127K |
|
2771
First Internet Bancorp
INBK
$211M
| $3.63M | ﹤0.01% |
84,339
-3,679
| -4% | -$158K |
|
|
CSTR
2772
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.62M | ﹤0.01% |
171,587
-5,659
| -3% | -$119K |
|
2773
Ocular Therapeutix
OCUL
$2.18B
| $3.61M | ﹤0.01% |
729,160
-35,817
| -5% | -$177K |
|
2774
FRP Holdings
FRPH
$475M
| $3.61M | ﹤0.01% |
124,798
-4,952
| -4% | -$143K |
|
2775
iShares US Technology ETF
IYW
$24.2B
| $3.6M | ﹤0.01% |
34,974
-340
| -1% | -$35K |
|