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 | |
|---|---|---|---|---|---|---|
2826
OneWater Marine
ONEW
$261M
| $3.31M | ﹤0.01% |
96,052
+2,778
| +3% | +$95.7K |
|
2827
Bausch Health
BHC
$2.68B
| $3.31M | ﹤0.01% |
144,731
-9,558
| -6% | -$218K |
|
2828
Scholar Rock
SRRK
$3.04B
| $3.3M | ﹤0.01% |
256,018
-10,016
| -4% | -$129K |
|
|
NESR
2829
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $3.3M | ﹤0.01% |
392,590
-21,621
| -5% | -$182K |
|
|
XXII
2830
22nd Century Group
XXII
$6.81M
| $3.29M | ﹤0.01% |
2
| – | – |
|
2831
Axogen
AXGN
$755M
| $3.28M | ﹤0.01% |
413,552
-11,400
| -3% | -$90.5K |
|
2832
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.28M | ﹤0.01% |
49,940
+1,264
| +3% | +$83K |
|
2833
MediaAlpha
MAX
$688M
| $3.28M | ﹤0.01% |
197,962
-7,803
| -4% | -$129K |
|
|
HRT
2834
DELISTED
HireRight Holdings Corporation
HRT
| $3.28M | ﹤0.01% |
191,559
-10,571
| -5% | -$181K |
|
2835
Evolus
EOLS
$465M
| $3.28M | ﹤0.01% |
291,866
-18,067
| -6% | -$203K |
|
|
CMRX
2836
DELISTED
Chimerix, Inc.
CMRX
| $3.27M | ﹤0.01% |
714,150
-30,143
| -4% | -$138K |
|
2837
Greif Class B
GEF.B
$2.46B
| $3.27M | ﹤0.01% |
51,259
-2,277
| -4% | -$145K |
|
2838
Playboy, Inc. Common Stock
PLBY
$173M
| $3.26M | ﹤0.01% |
248,938
-7,806
| -3% | -$102K |
|
|
CORZ
2839
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $3.26M | ﹤0.01% |
+395,666
| New | +$3.26M |
|
2840
Entravision Communication
EVC
$226M
| $3.25M | ﹤0.01% |
507,289
-19,990
| -4% | -$128K |
|
2841
Praxis Precision Medicines
PRAX
$794M
| $3.24M | ﹤0.01% |
21,174
+219
| +1% | +$33.5K |
|
2842
Citizens & Northern Corp
CZNC
$311M
| $3.23M | ﹤0.01% |
132,395
-4,292
| -3% | -$105K |
|
2843
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.22M | ﹤0.01% |
62,005
+313
| +0.5% | +$16.3K |
|
2844
Daily Journal
DJCO
$562M
| $3.22M | ﹤0.01% |
10,322
-350
| -3% | -$109K |
|
2845
Blue Foundry Bancorp
BLFY
$198M
| $3.22M | ﹤0.01% |
237,530
-6,400
| -3% | -$86.7K |
|
2846
Sutro Biopharma
STRO
$74.3M
| $3.21M | ﹤0.01% |
391,024
-154,200
| -28% | -$1.27M |
|
|
MMAT
2847
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.21M | ﹤0.01% |
19,222
+240
| +1% | +$40.1K |
|
2848
eHealth
EHTH
$122M
| $3.19M | ﹤0.01% |
257,081
-3,324
| -1% | -$41.3K |
|
|
BHR
2849
Braemar Hotels & Resorts
BHR
$203M
| $3.18M | ﹤0.01% |
514,702
-25,682
| -5% | -$159K |
|
2850
Lands' End
LE
$475M
| $3.18M | ﹤0.01% |
187,975
-4,255
| -2% | -$72K |
|