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 | |
|---|---|---|---|---|---|---|
3126
Curis
CRIS
$22.7M
| $1.91M | ﹤0.01% |
40,148
-1,801
| -4% | -$85.8K |
|
|
ALLK
3127
DELISTED
Allakos
ALLK
| $1.91M | ﹤0.01% |
334,698
-13,161
| -4% | -$75K |
|
3128
Citius Pharmaceuticals
CTXR
$20.6M
| $1.9M | ﹤0.01% |
42,537
+2,542
| +6% | +$114K |
|
3129
Acacia Research
ACTG
$317M
| $1.9M | ﹤0.01% |
421,874
-16,802
| -4% | -$75.8K |
|
3130
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.9M | ﹤0.01% |
86,327
-2,908
| -3% | -$64K |
|
3131
Viper Energy
VNOM
$6.51B
| $1.9M | ﹤0.01% |
64,259
-14,562
| -18% | -$431K |
|
|
SPPI
3132
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.9M | ﹤0.01% |
1,472,567
-218,584
| -13% | -$282K |
|
3133
Ceco Environmental
CECO
$1.7B
| $1.9M | ﹤0.01% |
345,737
-26,817
| -7% | -$147K |
|
|
TEAD
3134
Teads Holding Co. Common Stock
TEAD
$163M
| $1.9M | ﹤0.01% |
176,671
+104,891
| +146% | +$1.13M |
|
3135
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.86M | ﹤0.01% |
51,134
-52,942
| -51% | -$1.93M |
|
3136
Mercer International
MERC
$206M
| $1.86M | ﹤0.01% |
133,368
-414
| -0.3% | -$5.78K |
|
3137
First Bank
FRBA
$413M
| $1.86M | ﹤0.01% |
130,789
-5,712
| -4% | -$81.2K |
|
|
ATCO
3138
DELISTED
Atlas Corp.
ATCO
| $1.86M | ﹤0.01% |
126,500
-8,699
| -6% | -$128K |
|
3139
Sprinklr
CXM
$1.88B
| $1.85M | ﹤0.01% |
155,662
+106,225
| +215% | +$1.26M |
|
3140
Banco de Chile
BCH
$15.2B
| $1.85M | ﹤0.01% |
86,321
-13,540
| -14% | -$290K |
|
3141
Apyx Medical
APYX
$79.4M
| $1.84M | ﹤0.01% |
282,036
-12,845
| -4% | -$83.9K |
|
3142
Avita Medical
RCEL
$123M
| $1.84M | ﹤0.01% |
216,726
-12,083
| -5% | -$102K |
|
3143
Manchester United
MANU
$2.8B
| $1.84M | ﹤0.01% |
126,776
+34,235
| +37% | +$496K |
|
3144
Global Water Resources
GWRS
$271M
| $1.83M | ﹤0.01% |
110,097
-6,821
| -6% | -$114K |
|
3145
Greenlight Captial
GLRE
$426M
| $1.83M | ﹤0.01% |
258,908
-11,019
| -4% | -$77.9K |
|
3146
Citizens
CIA
$274M
| $1.83M | ﹤0.01% |
431,357
-15,745
| -4% | -$66.8K |
|
|
AHT
3147
Ashford Hospitality Trust
AHT
$38.1M
| $1.83M | ﹤0.01% |
17,902
-551
| -3% | -$56.2K |
|
3148
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $1.82M | ﹤0.01% |
+34,968
| New | +$1.82M |
|
3149
Tilly's
TLYS
$57.3M
| $1.81M | ﹤0.01% |
193,469
-8,403
| -4% | -$78.7K |
|
3150
Comscore
SCOR
$34.1M
| $1.81M | ﹤0.01% |
31,040
-1,909
| -6% | -$111K |
|