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 | |
|---|---|---|---|---|---|---|
2801
Legend Biotech
LEGN
$6.11B
| $3.44M | ﹤0.01% |
+94,543
| New | +$3.44M |
|
2802
NeueHealth
NEUE
$60.1M
| $3.43M | ﹤0.01% |
22,199
+17,444
| +367% | +$2.69M |
|
2803
Capital City Bank Group
CCBG
$739M
| $3.42M | ﹤0.01% |
129,817
-2,178
| -2% | -$57.4K |
|
|
EBTC
2804
DELISTED
Enterprise Bancorp
EBTC
| $3.42M | ﹤0.01% |
85,256
-2,991
| -3% | -$120K |
|
2805
Big 5 Sporting Goods
BGFV
$32.8M
| $3.42M | ﹤0.01% |
199,129
-6,527
| -3% | -$112K |
|
2806
Design Therapeutics
DSGN
$343M
| $3.41M | ﹤0.01% |
211,034
-981
| -0.5% | -$15.8K |
|
|
BLUE
2807
DELISTED
bluebird bio
BLUE
| $3.41M | ﹤0.01% |
35,112
-887
| -2% | -$86K |
|
2808
Brookfield Renewable
BEP
$7.19B
| $3.4M | ﹤0.01% |
82,828
+1,500
| +2% | +$61.6K |
|
|
IMGO
2809
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $3.4M | ﹤0.01% |
176,333
+69,211
| +65% | +$1.33M |
|
2810
Motorcar Parts of America
MPAA
$305M
| $3.39M | ﹤0.01% |
190,262
-6,243
| -3% | -$111K |
|
|
APPH
2811
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.39M | ﹤0.01% |
631,106
-27,023
| -4% | -$145K |
|
2812
IDEAYA Biosciences
IDYA
$2.16B
| $3.39M | ﹤0.01% |
302,569
-9,856
| -3% | -$110K |
|
2813
KRONOS Worldwide
KRO
$694M
| $3.38M | ﹤0.01% |
218,013
-8,518
| -4% | -$132K |
|
2814
Absci
ABSI
$381M
| $3.38M | ﹤0.01% |
401,174
+277,180
| +224% | +$2.34M |
|
2815
Forestar Group
FOR
$1.41B
| $3.38M | ﹤0.01% |
190,131
-3,891
| -2% | -$69.1K |
|
2816
iQIYI
IQ
$2.51B
| $3.37M | ﹤0.01% |
742,023
+107,380
| +17% | +$488K |
|
2817
Integral Ad Science
IAS
$1.4B
| $3.37M | ﹤0.01% |
243,942
+94,873
| +64% | +$1.31M |
|
2818
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.36M | ﹤0.01% |
88,371
+2,000
| +2% | +$75.9K |
|
2819
Akero Therapeutics
AKRO
$3.48B
| $3.35M | ﹤0.01% |
235,925
-13,849
| -6% | -$196K |
|
|
BNFT
2820
DELISTED
Benefitfocus, Inc.
BNFT
| $3.35M | ﹤0.01% |
265,255
-14,410
| -5% | -$182K |
|
2821
The Honest Company
HNST
$447M
| $3.34M | ﹤0.01% |
640,244
-25,887
| -4% | -$135K |
|
2822
Digimarc
DMRC
$204M
| $3.33M | ﹤0.01% |
126,358
-5,404
| -4% | -$143K |
|
2823
Utah Medical Products
UTMD
$200M
| $3.33M | ﹤0.01% |
37,040
-1,360
| -4% | -$122K |
|
2824
iRadimed
IRMD
$907M
| $3.32M | ﹤0.01% |
74,010
-2,865
| -4% | -$128K |
|
2825
Skillz
SKLZ
$109M
| $3.31M | ﹤0.01% |
55,233
-123
| -0.2% | -$7.38K |
|