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 | |
|---|---|---|---|---|---|---|
3076
Dave Inc
DAVE
$3.1B
| $2.08M | ﹤0.01% |
+9,103
| New | +$2.08M |
|
3077
Definitive Healthcare
DH
$432M
| $2.08M | ﹤0.01% |
84,423
+23,598
| +39% | +$582K |
|
3078
HF Foods Group
HFFG
$177M
| $2.08M | ﹤0.01% |
312,461
-5,235
| -2% | -$34.9K |
|
3079
Provident Bancorp
PVBC
$226M
| $2.08M | ﹤0.01% |
127,974
-5,785
| -4% | -$93.8K |
|
3080
Spero Therapeutics
SPRO
$107M
| $2.07M | ﹤0.01% |
238,452
-14,748
| -6% | -$128K |
|
3081
AerSale
ASLE
$401M
| $2.07M | ﹤0.01% |
131,840
+48,276
| +58% | +$759K |
|
3082
Noodles & Co
NDLS
$30.7M
| $2.07M | ﹤0.01% |
346,846
-17,063
| -5% | -$102K |
|
|
PCSB
3083
DELISTED
PCSB Financial Corporation
PCSB
| $2.06M | ﹤0.01% |
107,991
-5,665
| -5% | -$108K |
|
|
KNBE
3084
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.06M | ﹤0.01% |
89,474
-3,077
| -3% | -$70.8K |
|
|
CD
3085
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.06M | ﹤0.01% |
325,409
+4,715
| +1% | +$29.8K |
|
3086
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.05M | ﹤0.01% |
25,234
+11,898
| +89% | +$965K |
|
3087
Consolidated Water Co
CWCO
$529M
| $2.04M | ﹤0.01% |
184,510
+23,231
| +14% | +$257K |
|
3088
Pure Cycle
PCYO
$265M
| $2.04M | ﹤0.01% |
169,546
-5,156
| -3% | -$62K |
|
|
GHL
3089
DELISTED
Greenhill & Co., Inc.
GHL
| $2.04M | ﹤0.01% |
131,597
-4,462
| -3% | -$69K |
|
3090
Paysafe
PSFE
$827M
| $2.03M | ﹤0.01% |
49,979
-45,254
| -48% | -$1.84M |
|
3091
UWM Holdings
UWMC
$1.5B
| $2.03M | ﹤0.01% |
448,941
+27,281
| +6% | +$124K |
|
|
DZSI
3092
DELISTED
DZS Inc. Common Stock
DZSI
| $2.03M | ﹤0.01% |
146,687
-4,159
| -3% | -$57.7K |
|
3093
Sight Sciences
SGHT
$181M
| $2.03M | ﹤0.01% |
175,699
+71,215
| +68% | +$824K |
|
3094
Immunovant
IMVT
$2.82B
| $2.03M | ﹤0.01% |
368,486
-20,910
| -5% | -$115K |
|
|
URG
3095
Ur-Energy
URG
$533M
| $2.03M | ﹤0.01% |
1,268,559
-53,445
| -4% | -$85.5K |
|
3096
VistaGen Therapeutics
VTGN
$104M
| $2.03M | ﹤0.01% |
54,500
-10,643
| -16% | -$396K |
|
|
FRBK
3097
DELISTED
Republic First Bancorp Inc
FRBK
| $2.03M | ﹤0.01% |
392,526
-16,131
| -4% | -$83.2K |
|
|
EMBK
3098
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.02M | ﹤0.01% |
17,169
-322
| -2% | -$37.9K |
|
3099
Main Street Capital
MAIN
$5.99B
| $2.02M | ﹤0.01% |
47,333
+13,542
| +40% | +$577K |
|
3100
Red River Bancshares
RRBI
$432M
| $2.02M | ﹤0.01% |
38,109
-1,892
| -5% | -$100K |
|