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 | |
|---|---|---|---|---|---|---|
|
NTCO
3001
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.44M | ﹤0.01% |
223,780
+65,021
| +41% | +$710K |
|
3002
Kodiak Sciences
KOD
$489M
| $2.44M | ﹤0.01% |
316,254
-13,739
| -4% | -$106K |
|
3003
Esperion Therapeutics
ESPR
$573M
| $2.44M | ﹤0.01% |
525,840
+188,683
| +56% | +$876K |
|
3004
Phathom Pharmaceuticals
PHAT
$840M
| $2.43M | ﹤0.01% |
178,810
-9,095
| -5% | -$124K |
|
3005
Northrim BanCorp
NRIM
$504M
| $2.43M | ﹤0.01% |
55,806
-2,112
| -4% | -$92K |
|
3006
Dimensional US Equity ETF
DFUS
$16.8B
| $2.43M | ﹤0.01% |
49,538
-2,384
| -5% | -$117K |
|
|
FTCH
3007
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.42M | ﹤0.01% |
159,714
-24,997
| -14% | -$378K |
|
|
SWI
3008
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.41M | ﹤0.01% |
181,283
-3,939
| -2% | -$52.5K |
|
|
AFCG
3009
AFC Gamma
AFCG
$105M
| $2.41M | ﹤0.01% |
184,270
+27,337
| +17% | +$358K |
|
3010
Xoma
XOMA
$452M
| $2.41M | ﹤0.01% |
85,954
-3,493
| -4% | -$97.8K |
|
|
TCS
3011
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.41M | ﹤0.01% |
19,635
-648
| -3% | -$79.4K |
|
3012
Guaranty Bancshares
GNTY
$557M
| $2.38M | ﹤0.01% |
68,067
-2,673
| -4% | -$93.6K |
|
3013
Superior Group of Companies
SGC
$188M
| $2.38M | ﹤0.01% |
133,353
-4,387
| -3% | -$78.3K |
|
3014
Cambium Networks
CMBM
$20.4M
| $2.38M | ﹤0.01% |
100,717
-7,079
| -7% | -$167K |
|
3015
Xponential Fitness
XPOF
$313M
| $2.38M | ﹤0.01% |
101,495
+11,017
| +12% | +$258K |
|
3016
Nature's Sunshine
NATR
$299M
| $2.38M | ﹤0.01% |
141,269
-5,855
| -4% | -$98.5K |
|
|
PSTL
3017
Postal Realty Trust
PSTL
$393M
| $2.37M | ﹤0.01% |
140,810
+31,263
| +29% | +$526K |
|
|
ESMT
3018
DELISTED
EngageSmart, Inc.
ESMT
| $2.35M | ﹤0.01% |
110,457
-5,139
| -4% | -$110K |
|
|
KNTE
3019
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.34M | ﹤0.01% |
207,837
-5,700
| -3% | -$64.2K |
|
3020
Distribution Solutions Group
DSGR
$1.44B
| $2.33M | ﹤0.01% |
121,108
-6,302
| -5% | -$121K |
|
3021
Atomera
ATOM
$106M
| $2.33M | ﹤0.01% |
178,682
-8,135
| -4% | -$106K |
|
3022
Commercial Vehicle Group
CVGI
$72.9M
| $2.33M | ﹤0.01% |
275,564
-12,565
| -4% | -$106K |
|
3023
Invesco DB Base Metals Fund
DBB
$124M
| $2.33M | ﹤0.01% |
90,145
+41,725
| +86% | +$1.08M |
|
3024
GoodRx Holdings
GDRX
$1.46B
| $2.33M | ﹤0.01% |
120,365
+6,928
| +6% | +$134K |
|
|
ENFN
3025
DELISTED
Enfusion, Inc.
ENFN
| $2.32M | ﹤0.01% |
182,112
-7,410
| -4% | -$94.2K |
|