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 | |
|---|---|---|---|---|---|---|
2776
Televisa
TV
$1.54B
| $3.6M | ﹤0.01% |
307,546
+1,312
| +0.4% | +$15.4K |
|
2777
MVB Financial
MVBF
$305M
| $3.58M | ﹤0.01% |
86,215
-2,289
| -3% | -$95K |
|
|
DMTK
2778
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.58M | ﹤0.01% |
243,567
-9,416
| -4% | -$138K |
|
|
BVH
2779
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.57M | ﹤0.01% |
120,859
-4,012
| -3% | -$119K |
|
2780
W&T Offshore
WTI
$257M
| $3.56M | ﹤0.01% |
932,968
-24,550
| -3% | -$93.8K |
|
2781
Frontier Group Holdings
ULCC
$1.18B
| $3.56M | ﹤0.01% |
314,126
-12,680
| -4% | -$144K |
|
2782
Rush Street Interactive
RSI
$2.02B
| $3.56M | ﹤0.01% |
489,362
-21,314
| -4% | -$155K |
|
2783
Tredegar Corp
TG
$279M
| $3.55M | ﹤0.01% |
296,078
-5,765
| -2% | -$69.1K |
|
2784
GCM Grosvenor
GCMG
$685M
| $3.54M | ﹤0.01% |
364,596
-10,350
| -3% | -$100K |
|
2785
908 Devices
MASS
$202M
| $3.54M | ﹤0.01% |
186,053
+15,755
| +9% | +$300K |
|
2786
Home Bancorp
HBCP
$433M
| $3.51M | ﹤0.01% |
86,089
-2,971
| -3% | -$121K |
|
2787
ANI Pharmaceuticals
ANIP
$2.12B
| $3.5M | ﹤0.01% |
124,601
-1,158
| -0.9% | -$32.6K |
|
2788
MeiraGTx Holdings
MGTX
$612M
| $3.5M | ﹤0.01% |
252,673
-8,852
| -3% | -$123K |
|
2789
Rocky Brands
RCKY
$215M
| $3.49M | ﹤0.01% |
83,856
-2,931
| -3% | -$122K |
|
|
SGFY
2790
DELISTED
Signify Health, Inc.
SGFY
| $3.49M | ﹤0.01% |
192,068
-1,529
| -0.8% | -$27.8K |
|
2791
Allient
ALNT
$779M
| $3.48M | ﹤0.01% |
116,584
-2,387
| -2% | -$71.2K |
|
2792
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.48M | ﹤0.01% |
39,060
+4,508
| +13% | +$401K |
|
2793
Vanguard Financials ETF
VFH
$12.9B
| $3.48M | ﹤0.01% |
37,239
+4,494
| +14% | +$420K |
|
2794
Bioventus
BVS
$484M
| $3.48M | ﹤0.01% |
246,547
-12,352
| -5% | -$174K |
|
2795
Oppenheimer Holdings
OPY
$806M
| $3.46M | ﹤0.01% |
79,484
-2,388
| -3% | -$104K |
|
2796
Amalgamated Financial
AMAL
$859M
| $3.46M | ﹤0.01% |
192,615
-9,616
| -5% | -$173K |
|
2797
European Wax Center
EWCZ
$169M
| $3.45M | ﹤0.01% |
116,872
-9,678
| -8% | -$286K |
|
2798
Miller Industries
MLR
$455M
| $3.45M | ﹤0.01% |
122,379
-4,863
| -4% | -$137K |
|
2799
TPG
TPG
$9.05B
| $3.45M | ﹤0.01% |
+114,332
| New | +$3.45M |
|
2800
TrueCar
TRUE
$215M
| $3.44M | ﹤0.01% |
871,059
-37,039
| -4% | -$146K |
|