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 | |
|---|---|---|---|---|---|---|
2901
Mersana Therapeutics
MRSN
$35.6M
| $2.89M | ﹤0.01% |
28,970
-945
| -3% | -$94.3K |
|
2902
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.89M | ﹤0.01% |
5,153,715
+451,405
| +10% | +$253K |
|
|
MMP
2903
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.89M | ﹤0.01% |
58,807
-22,914
| -28% | -$1.12M |
|
|
PTRA
2904
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.88M | ﹤0.01% |
382,935
-7,703
| -2% | -$57.9K |
|
2905
Toast
TOST
$23.3B
| $2.88M | ﹤0.01% |
132,392
-2,456
| -2% | -$53.4K |
|
2906
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.88M | ﹤0.01% |
99,945
-7,095
| -7% | -$204K |
|
2907
Intapp
INTA
$3.71B
| $2.87M | ﹤0.01% |
119,603
+20,136
| +20% | +$483K |
|
2908
Personalis
PSNL
$519M
| $2.87M | ﹤0.01% |
350,136
-6,809
| -2% | -$55.8K |
|
2909
Ooma
OOMA
$345M
| $2.86M | ﹤0.01% |
191,038
-10,008
| -5% | -$150K |
|
|
LBC
2910
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.86M | ﹤0.01% |
215,445
-7,830
| -4% | -$104K |
|
2911
Future Fuel
FF
$169M
| $2.86M | ﹤0.01% |
293,377
-4,884
| -2% | -$47.5K |
|
2912
Thryv Holdings
THRY
$550M
| $2.85M | ﹤0.01% |
101,483
-3,329
| -3% | -$93.6K |
|
2913
Edgewise Therapeutics
EWTX
$1.5B
| $2.85M | ﹤0.01% |
293,952
-8,238
| -3% | -$79.9K |
|
|
TWKS
2914
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.85M | ﹤0.01% |
136,809
-1,188
| -0.9% | -$24.7K |
|
2915
DoubleVerify
DV
$2.13B
| $2.84M | ﹤0.01% |
112,803
+15,723
| +16% | +$396K |
|
2916
Veru
VERU
$50.5M
| $2.84M | ﹤0.01% |
58,768
-2,520
| -4% | -$122K |
|
2917
Harvard Bioscience
HBIO
$19.7M
| $2.83M | ﹤0.01% |
456,484
-23,758
| -5% | -$147K |
|
2918
Hayward Holdings
HAYW
$3.38B
| $2.83M | ﹤0.01% |
170,356
-1,135
| -0.7% | -$18.9K |
|
2919
Cato Corp
CATO
$91.1M
| $2.83M | ﹤0.01% |
192,876
-10,168
| -5% | -$149K |
|
2920
Rush Enterprises Class B
RUSHB
$4.5B
| $2.83M | ﹤0.01% |
87,741
-5,211
| -6% | -$168K |
|
2921
ON24
ONTF
$232M
| $2.83M | ﹤0.01% |
214,919
-4,774
| -2% | -$62.8K |
|
|
TBCH
2922
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.83M | ﹤0.01% |
132,725
-6,349
| -5% | -$135K |
|
|
IEA
2923
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.82M | ﹤0.01% |
238,139
-9,755
| -4% | -$116K |
|
2924
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.1M
| $2.81M | ﹤0.01% |
+58,866
| New | +$2.81M |
|
2925
RBB Bancorp
RBB
$332M
| $2.81M | ﹤0.01% |
119,561
-6,345
| -5% | -$149K |
|