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 | |
|---|---|---|---|---|---|---|
2851
EverQuote
EVER
$902M
| $3.18M | ﹤0.01% |
196,482
-5,152
| -3% | -$83.4K |
|
2852
Blue Bird Corp
BLBD
$1.83B
| $3.17M | ﹤0.01% |
168,585
+11,934
| +8% | +$225K |
|
2853
Purple Innovation
PRPL
$111M
| $3.17M | ﹤0.01% |
542,197
-30,441
| -5% | -$178K |
|
2854
Ultrapar
UGP
$4.11B
| $3.17M | ﹤0.01% |
1,046,056
+220,678
| +27% | +$669K |
|
|
SEI
2855
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $3.16M | ﹤0.01% |
280,042
-19,670
| -7% | -$222K |
|
2856
Kodak
KODK
$490M
| $3.16M | ﹤0.01% |
482,442
-19,949
| -4% | -$131K |
|
2857
EverCommerce
EVCM
$2.17B
| $3.16M | ﹤0.01% |
239,027
+84,400
| +55% | +$1.11M |
|
2858
Mid Penn Bancorp
MPB
$691M
| $3.15M | ﹤0.01% |
117,517
-5,245
| -4% | -$141K |
|
2859
Couchbase
BASE
$1.35B
| $3.15M | ﹤0.01% |
180,614
+90,139
| +100% | +$1.57M |
|
2860
Inseego
INSG
$206M
| $3.15M | ﹤0.01% |
77,692
-2,263
| -3% | -$91.7K |
|
|
BCOV
2861
DELISTED
Brightcove, Inc.
BCOV
| $3.14M | ﹤0.01% |
403,059
-17,346
| -4% | -$135K |
|
|
VBIV
2862
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.14M | ﹤0.01% |
63,017
-3,261
| -5% | -$162K |
|
2863
WNS Holdings
WNS
$3.25B
| $3.1M | ﹤0.01% |
36,298
-970
| -3% | -$82.9K |
|
2864
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.1M | ﹤0.01% |
39,984
-13,475
| -25% | -$1.05M |
|
2865
Peoples Financial Services
PFIS
$523M
| $3.09M | ﹤0.01% |
61,241
-2,179
| -3% | -$110K |
|
2866
SIGA Technologies
SIGA
$639M
| $3.09M | ﹤0.01% |
435,966
-19,924
| -4% | -$141K |
|
2867
Monte Rosa Therapeutics
GLUE
$436M
| $3.08M | ﹤0.01% |
219,738
+111,573
| +103% | +$1.56M |
|
|
KBAL
2868
DELISTED
Kimball International
KBAL
| $3.08M | ﹤0.01% |
364,524
-11,384
| -3% | -$96.2K |
|
2869
Joby Aviation
JOBY
$12.3B
| $3.07M | ﹤0.01% |
463,512
-7,696
| -2% | -$50.9K |
|
2870
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.06M | ﹤0.01% |
24,486
+327
| +1% | +$40.9K |
|
|
SOVO
2871
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.06M | ﹤0.01% |
215,826
-14,988
| -6% | -$213K |
|
|
AUD
2872
DELISTED
Audacy, Inc.
AUD
| $3.06M | ﹤0.01% |
1,058,737
-22,792
| -2% | -$65.9K |
|
2873
Microvast
MVST
$1.06B
| $3.06M | ﹤0.01% |
456,419
-13,138
| -3% | -$88K |
|
2874
Identive
INVE
$91.3M
| $3.04M | ﹤0.01% |
188,228
-7,670
| -4% | -$124K |
|
2875
Centrus Energy
LEU
$4.06B
| $3.03M | ﹤0.01% |
89,866
-2,680
| -3% | -$90.3K |
|