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 | |
|---|---|---|---|---|---|---|
3026
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.31M | ﹤0.01% |
4,488,398
+827,670
| +23% | +$427K |
|
|
MSP
3027
DELISTED
Datto Holding Corp.
MSP
| $2.31M | ﹤0.01% |
86,455
-863
| -1% | -$23.1K |
|
3028
Arbutus Biopharma
ABUS
$855M
| $2.31M | ﹤0.01% |
774,239
+39,771
| +5% | +$119K |
|
|
OMIC
3029
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.3M | ﹤0.01% |
12,153
+7,856
| +183% | +$1.49M |
|
|
STR
3030
DELISTED
Sitio Royalties
STR
| $2.29M | ﹤0.01% |
85,099
-5,416
| -6% | -$146K |
|
3031
uniQure
QURE
$904M
| $2.29M | ﹤0.01% |
126,889
-5,310
| -4% | -$95.9K |
|
|
FREE
3032
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.28M | ﹤0.01% |
318,705
-10,736
| -3% | -$76.9K |
|
3033
Dutch Bros
BROS
$8.2B
| $2.28M | ﹤0.01% |
41,271
-691
| -2% | -$38.2K |
|
|
DICE
3034
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.28M | ﹤0.01% |
119,220
-5,548
| -4% | -$106K |
|
|
CBAY
3035
DELISTED
Cymabay Therapeutics
CBAY
| $2.28M | ﹤0.01% |
731,717
+125,640
| +21% | +$391K |
|
3036
Procept Biorobotics
PRCT
$2.07B
| $2.27M | ﹤0.01% |
64,972
-1,089
| -2% | -$38.1K |
|
|
RUBY
3037
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.27M | ﹤0.01% |
412,525
-23,152
| -5% | -$128K |
|
3038
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.27M | ﹤0.01% |
31,456
-2,517
| -7% | -$182K |
|
3039
Rimini Street
RMNI
$417M
| $2.27M | ﹤0.01% |
390,892
-17,066
| -4% | -$99K |
|
|
BRG
3040
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.27M | ﹤0.01% |
85,373
-2,132
| -2% | -$56.6K |
|
|
IGMS
3041
DELISTED
IGM Biosciences
IGMS
| $2.26M | ﹤0.01% |
84,672
+7,128
| +9% | +$191K |
|
3042
El Pollo Loco
LOCO
$304M
| $2.26M | ﹤0.01% |
194,452
-108,390
| -36% | -$1.26M |
|
|
JNCE
3043
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.26M | ﹤0.01% |
332,588
-14,134
| -4% | -$96K |
|
|
CLVS
3044
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.25M | ﹤0.01% |
1,112,586
-53,777
| -5% | -$109K |
|
3045
Informatica
INFA
$7.55B
| $2.23M | ﹤0.01% |
112,802
+170
| +0.2% | +$3.36K |
|
3046
CureVac
CVAC
$1.2B
| $2.21M | ﹤0.01% |
112,749
+5,588
| +5% | +$110K |
|
3047
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.21M | ﹤0.01% |
5,682,020
+1,198,499
| +27% | +$466K |
|
3048
Cogent Biosciences
COGT
$1.77B
| $2.2M | ﹤0.01% |
294,184
-15,064
| -5% | -$113K |
|
3049
eGain
EGAN
$220M
| $2.2M | ﹤0.01% |
190,407
-8,630
| -4% | -$99.9K |
|
3050
Enact Holdings
ACT
$5.74B
| $2.2M | ﹤0.01% |
98,823
-2,062
| -2% | -$45.9K |
|