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 | |
|---|---|---|---|---|---|---|
2976
Aurora
AUR
$10.5B
| $2.53M | ﹤0.01% |
452,045
+772
| +0.2% | +$4.32K |
|
2977
Park Aerospace
PKE
$372M
| $2.53M | ﹤0.01% |
193,586
-5,870
| -3% | -$76.6K |
|
2978
United States Lime & Minerals
USLM
$3.63B
| $2.53M | ﹤0.01% |
108,865
-4,185
| -4% | -$97.1K |
|
2979
MindMed
MNMD
$718M
| $2.52M | ﹤0.01% |
151,468
-17,812
| -11% | -$296K |
|
|
CURO
2980
DELISTED
CURO Group Holdings Corp.
CURO
| $2.52M | ﹤0.01% |
192,764
-6,012
| -3% | -$78.4K |
|
2981
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.51M | ﹤0.01% |
53,935
-657
| -1% | -$30.6K |
|
2982
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2.51M | ﹤0.01% |
43,889
-3,110
| -7% | -$178K |
|
|
BRT
2983
BRT Apartments
BRT
$290M
| $2.51M | ﹤0.01% |
104,553
-3,405
| -3% | -$81.6K |
|
2984
Cullinan Oncology
CGEM
$386M
| $2.5M | ﹤0.01% |
238,943
+7,560
| +3% | +$79.2K |
|
2985
iShares US Real Estate ETF
IYR
$3.65B
| $2.5M | ﹤0.01% |
23,096
+374
| +2% | +$40.5K |
|
|
TCN
2986
DELISTED
Tricon Residential Inc.
TCN
| $2.49M | ﹤0.01% |
+156,988
| New | +$2.49M |
|
2987
Prospect Capital
PSEC
$1.29B
| $2.49M | ﹤0.01% |
300,640
+150,857
| +101% | +$1.25M |
|
2988
Hillman Solutions
HLMN
$1.92B
| $2.48M | ﹤0.01% |
208,701
-2,558
| -1% | -$30.4K |
|
2989
Donegal Group Class A
DGICA
$711M
| $2.48M | ﹤0.01% |
184,654
-10,027
| -5% | -$134K |
|
2990
Dyne Therapeutics
DYN
$1.87B
| $2.47M | ﹤0.01% |
256,664
-4,571
| -2% | -$44.1K |
|
2991
Nordic American Tanker
NAT
$669M
| $2.47M | ﹤0.01% |
1,161,537
-58,804
| -5% | -$125K |
|
2992
Covenant Logistics
CVLG
$576M
| $2.47M | ﹤0.01% |
229,032
-11,284
| -5% | -$121K |
|
2993
South Plains Financial
SPFI
$646M
| $2.47M | ﹤0.01% |
92,788
-3,574
| -4% | -$95K |
|
2994
Kartoon Studios
TOON
$37.8M
| $2.47M | ﹤0.01% |
241,601
-8,928
| -4% | -$91.1K |
|
2995
Ribbon Communications
RBBN
$676M
| $2.46M | ﹤0.01% |
796,317
-19,230
| -2% | -$59.4K |
|
2996
Tiptree Inc
TIPT
$956M
| $2.46M | ﹤0.01% |
191,452
-6,517
| -3% | -$83.8K |
|
2997
TaskUs
TASK
$1.56B
| $2.46M | ﹤0.01% |
63,980
-537
| -0.8% | -$20.6K |
|
|
CANO
2998
DELISTED
Cano Health, Inc.
CANO
| $2.46M | ﹤0.01% |
3,870
+11
| +0.3% | +$6.98K |
|
2999
MPLX
MPLX
$52.1B
| $2.45M | ﹤0.01% |
73,777
-100,184
| -58% | -$3.32M |
|
3000
Oramed Pharmaceuticals
ORMP
$98.8M
| $2.44M | ﹤0.01% |
282,378
+39,253
| +16% | +$340K |
|