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 | |
|---|---|---|---|---|---|---|
2951
Investors Title Co
ITIC
$481M
| $2.65M | ﹤0.01% |
13,064
-421
| -3% | -$85.5K |
|
|
GNOG
2952
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.64M | ﹤0.01% |
371,267
-17,298
| -4% | -$123K |
|
2953
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.64M | ﹤0.01% |
75,063
| – | – |
|
2954
First Bancorp
FNLC
$301M
| $2.63M | ﹤0.01% |
87,527
-3,265
| -4% | -$98.2K |
|
|
CAMP
2955
DELISTED
CalAmp Corp.
CAMP
| $2.63M | ﹤0.01% |
15,662
-473
| -3% | -$79.5K |
|
2956
Standard BioTools
LAB
$493M
| $2.63M | ﹤0.01% |
732,312
-40,067
| -5% | -$144K |
|
2957
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.62M | ﹤0.01% |
102,788
-3,182
| -3% | -$81K |
|
|
PLYA
2958
DELISTED
Playa Hotels & Resorts
PLYA
| $2.6M | ﹤0.01% |
301,017
-20,250
| -6% | -$175K |
|
2959
Atlanticus Holdings
ATLC
$1.09B
| $2.6M | ﹤0.01% |
50,141
-2,209
| -4% | -$114K |
|
|
KRON
2960
DELISTED
Kronos Bio
KRON
| $2.6M | ﹤0.01% |
359,180
-19,358
| -5% | -$140K |
|
|
WE
2961
DELISTED
WeWork Inc.
WE
| $2.59M | ﹤0.01% |
9,505
+26
| +0.3% | +$7.09K |
|
2962
NVE Corp
NVEC
$328M
| $2.59M | ﹤0.01% |
47,583
-2,758
| -5% | -$150K |
|
2963
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.58M | ﹤0.01% |
3,138,487
-348,997
| -10% | -$287K |
|
2964
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.58M | ﹤0.01% |
26,416
-10,624
| -29% | -$1.04M |
|
|
SNPO
2965
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.57M | ﹤0.01% |
174,464
+20,041
| +13% | +$296K |
|
2966
Vera Therapeutics
VERA
$1.52B
| $2.57M | ﹤0.01% |
109,407
+31,554
| +41% | +$741K |
|
2967
Foghorn Therapeutics
FHTX
$293M
| $2.57M | ﹤0.01% |
168,462
-2,014
| -1% | -$30.7K |
|
2968
Oportun Financial
OPRT
$293M
| $2.57M | ﹤0.01% |
178,572
-4,859
| -3% | -$69.8K |
|
2969
Plains GP Holdings
PAGP
$3.7B
| $2.56M | ﹤0.01% |
221,432
+74,028
| +50% | +$855K |
|
2970
SoundThinking
SSTI
$160M
| $2.55M | ﹤0.01% |
91,843
-4,120
| -4% | -$114K |
|
2971
UNIFI
UFI
$82.8M
| $2.54M | ﹤0.01% |
140,427
-687
| -0.5% | -$12.4K |
|
|
SCU
2972
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.54M | ﹤0.01% |
182,514
-5,860
| -3% | -$81.6K |
|
2973
IonQ
IONQ
$16.6B
| $2.54M | ﹤0.01% |
199,135
-352
| -0.2% | -$4.49K |
|
2974
EyePoint Pharmaceuticals
EYPT
$920M
| $2.54M | ﹤0.01% |
208,845
+22,818
| +12% | +$277K |
|
2975
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.53M | ﹤0.01% |
314,140
+5,146
| +2% | +$41.4K |
|