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 | |
|---|---|---|---|---|---|---|
3051
Radiant Logistics
RLGT
$307M
| $2.2M | ﹤0.01% |
345,151
-10,328
| -3% | -$65.8K |
|
|
MCBC
3052
DELISTED
Macatawa Bank Corp
MCBC
| $2.2M | ﹤0.01% |
243,638
-2,690
| -1% | -$24.2K |
|
3053
Altimmune
ALT
$321M
| $2.19M | ﹤0.01% |
360,127
-16,357
| -4% | -$99.6K |
|
3054
CEMIG Preferred Shares
CIG
$5.84B
| $2.19M | ﹤0.01% |
1,150,768
-67,791
| -6% | -$129K |
|
3055
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.19M | ﹤0.01% |
20,729
-486
| -2% | -$51.3K |
|
3056
Hertz
HTZ
$1.99B
| $2.19M | ﹤0.01% |
98,815
-2,357
| -2% | -$52.2K |
|
3057
Kinetik
KNTK
$2.69B
| $2.19M | ﹤0.01% |
67,270
+8,976
| +15% | +$292K |
|
|
SNP
3058
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.18M | ﹤0.01% |
44,092
-10,333
| -19% | -$512K |
|
|
INST
3059
DELISTED
Instructure Holdings, Inc.
INST
| $2.18M | ﹤0.01% |
108,605
-13,823
| -11% | -$277K |
|
3060
Kura Sushi USA
KRUS
$964M
| $2.18M | ﹤0.01% |
39,435
+378
| +1% | +$20.8K |
|
3061
Powell Industries
POWL
$3.47B
| $2.17M | ﹤0.01% |
111,552
-5,186
| -4% | -$101K |
|
3062
ThredUp
TDUP
$1.28B
| $2.16M | ﹤0.01% |
281,058
+7,132
| +3% | +$54.9K |
|
3063
Blue Ridge Bankshares
BRBS
$380M
| $2.16M | ﹤0.01% |
142,578
-5,231
| -4% | -$79.4K |
|
3064
Vanguard Extended Market ETF
VXF
$24.2B
| $2.16M | ﹤0.01% |
13,044
-1,448
| -10% | -$240K |
|
3065
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.16M | ﹤0.01% |
63,210
-1,425
| -2% | -$48.7K |
|
|
RPT
3066
Rithm Property Trust Inc.
RPT
$124M
| $2.16M | ﹤0.01% |
184,171
-7,924
| -4% | -$92.9K |
|
3067
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.14M | ﹤0.01% |
17,306
-1,727
| -9% | -$214K |
|
3068
Verastem
VSTM
$598M
| $2.14M | ﹤0.01% |
126,369
-8,123
| -6% | -$137K |
|
3069
Immunic
IMUX
$78.4M
| $2.13M | ﹤0.01% |
188,148
+5,553
| +3% | +$62.7K |
|
3070
Orrstown Financial Services
ORRF
$687M
| $2.13M | ﹤0.01% |
92,702
-2,489
| -3% | -$57.1K |
|
3071
Payoneer
PAYO
$2.34B
| $2.12M | ﹤0.01% |
475,288
-9,986
| -2% | -$44.5K |
|
3072
Village Super Market
VLGEA
$580M
| $2.12M | ﹤0.01% |
86,303
-32,352
| -27% | -$793K |
|
3073
Alta Equipment Group
ALTG
$239M
| $2.11M | ﹤0.01% |
170,684
-9,227
| -5% | -$114K |
|
3074
NewtekOne
NEWT
$303M
| $2.11M | ﹤0.01% |
+78,933
| New | +$2.11M |
|
|
LUNA
3075
DELISTED
Luna Innovations Incorporated
LUNA
| $2.11M | ﹤0.01% |
273,259
-10,403
| -4% | -$80.2K |
|