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 | |
|---|---|---|---|---|---|---|
2876
CarParts.com
PRTS
$44M
| $3.02M | ﹤0.01% |
451,103
-19,042
| -4% | -$128K |
|
2877
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $3.02M | ﹤0.01% |
11,129,265
+2,283,495
| +26% | +$619K |
|
2878
TAL Education Group
TAL
$6.67B
| $3.01M | ﹤0.01% |
1,001,437
-58,172
| -5% | -$175K |
|
|
VAPO
2879
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3M | ﹤0.01% |
26,945
-1,137
| -4% | -$126K |
|
2880
Astronics
ATRO
$1.41B
| $2.99M | ﹤0.01% |
231,414
-9,496
| -4% | -$123K |
|
2881
Aviat Networks
AVNW
$306M
| $2.98M | ﹤0.01% |
96,959
-4,388
| -4% | -$135K |
|
2882
Aris Water Solutions
ARIS
$787M
| $2.98M | ﹤0.01% |
163,865
-3,234
| -2% | -$58.9K |
|
|
AKTS
2883
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.98M | ﹤0.01% |
458,906
+12,359
| +3% | +$80.3K |
|
2884
Ezcorp Inc
EZPW
$1.04B
| $2.98M | ﹤0.01% |
493,502
-12,411
| -2% | -$75K |
|
|
MRNS
2885
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.98M | ﹤0.01% |
318,577
-16,333
| -5% | -$153K |
|
2886
ACV Auctions
ACVA
$1.72B
| $2.98M | ﹤0.01% |
200,873
+3,178
| +2% | +$47.1K |
|
|
GTHX
2887
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.97M | ﹤0.01% |
390,586
-16,381
| -4% | -$124K |
|
2888
Generation Bio
GBIO
$39.9M
| $2.97M | ﹤0.01% |
40,418
-1,600
| -4% | -$117K |
|
2889
Bridgewater Bancshares
BWB
$457M
| $2.96M | ﹤0.01% |
177,658
-7,803
| -4% | -$130K |
|
|
CELL
2890
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.96M | ﹤0.01% |
416,274
-22,108
| -5% | -$157K |
|
2891
ALX Oncology
ALXO
$56.8M
| $2.94M | ﹤0.01% |
173,694
-111
| -0.1% | -$1.88K |
|
2892
Alkami Technology
ALKT
$2.63B
| $2.93M | ﹤0.01% |
205,009
-8,988
| -4% | -$129K |
|
2893
AXT Inc
AXTI
$169M
| $2.92M | ﹤0.01% |
415,484
-13,492
| -3% | -$94.7K |
|
2894
Aemetis
AMTX
$137M
| $2.91M | ﹤0.01% |
229,994
-9,250
| -4% | -$117K |
|
2895
Red Robin
RRGB
$121M
| $2.91M | ﹤0.01% |
172,306
-6,604
| -4% | -$111K |
|
2896
Tenaris
TS
$18.7B
| $2.9M | ﹤0.01% |
96,471
-49,224
| -34% | -$1.48M |
|
|
SMMF
2897
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.9M | ﹤0.01% |
113,328
-6,277
| -5% | -$161K |
|
2898
LegalZoom.com
LZ
$1.9B
| $2.9M | ﹤0.01% |
205,163
+136,262
| +198% | +$1.93M |
|
2899
Clover Health Investments
CLOV
$1.57B
| $2.89M | ﹤0.01% |
814,875
-16,107
| -2% | -$57.2K |
|
|
FMTX
2900
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.89M | ﹤0.01% |
310,816
-2,293
| -0.7% | -$21.3K |
|