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 | |
|---|---|---|---|---|---|---|
3151
Tilray
TLRY
$1.25B
| $1.81M | ﹤0.01% |
232,544
+1,939
| +0.8% | +$15.1K |
|
3152
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.8M | ﹤0.01% |
17,253
+4,924
| +40% | +$515K |
|
|
GATO
3153
DELISTED
Gatos Silver, Inc.
GATO
| $1.8M | ﹤0.01% |
416,587
-18,725
| -4% | -$80.9K |
|
3154
AvidXchange
AVDX
$2.06B
| $1.79M | ﹤0.01% |
222,631
-9,217
| -4% | -$74.2K |
|
|
NOAH
3155
Noah Holdings
NOAH
$781M
| $1.79M | ﹤0.01% |
75,844
-15
| -0% | -$353 |
|
|
LFG
3156
DELISTED
Archaea Energy Inc.
LFG
| $1.79M | ﹤0.01% |
81,385
+20,868
| +34% | +$458K |
|
3157
Kopin
KOPN
$412M
| $1.78M | ﹤0.01% |
705,178
-34,616
| -5% | -$87.6K |
|
3158
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.78M | ﹤0.01% |
5,832
-65
| -1% | -$19.8K |
|
3159
CorMedix
CRMD
$966M
| $1.77M | ﹤0.01% |
323,537
-12,426
| -4% | -$68.1K |
|
|
AMTI
3160
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.77M | ﹤0.01% |
235,102
-2,776
| -1% | -$20.9K |
|
3161
American Superconductor
AMSC
$2.54B
| $1.75M | ﹤0.01% |
229,675
-10,581
| -4% | -$80.5K |
|
3162
Outlook Therapeutics
OTLK
$46.2M
| $1.75M | ﹤0.01% |
49,074
+8,197
| +20% | +$292K |
|
|
CINC
3163
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.75M | ﹤0.01% |
+99,597
| New | +$1.75M |
|
3164
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.75M | ﹤0.01% |
39,288
+6,487
| +20% | +$288K |
|
|
KC
3165
Kingsoft Cloud Holdings
KC
$4.45B
| $1.73M | ﹤0.01% |
284,812
+107,602
| +61% | +$653K |
|
|
TTM
3166
DELISTED
Tata Motors Limited
TTM
| $1.73M | ﹤0.01% |
61,776
-74,187
| -55% | -$2.07M |
|
3167
Duolingo
DUOL
$14.1B
| $1.72M | ﹤0.01% |
18,092
+4,999
| +38% | +$476K |
|
3168
CCC Intelligent Solutions
CCCS
$6.37B
| $1.71M | ﹤0.01% |
155,172
-22,361
| -13% | -$247K |
|
3169
Olo Inc
OLO
| $1.71M | ﹤0.01% |
129,262
+10,954
| +9% | +$145K |
|
3170
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.71M | ﹤0.01% |
10,819
+1,922
| +22% | +$303K |
|
3171
iShares Semiconductor ETF
SOXX
$14B
| $1.71M | ﹤0.01% |
10,818
+816
| +8% | +$129K |
|
3172
CoreCard
CCRD
$211M
| $1.7M | ﹤0.01% |
62,211
-3,104
| -5% | -$85K |
|
3173
ClearPoint Neuro
CLPT
$298M
| $1.7M | ﹤0.01% |
163,600
-6,543
| -4% | -$68.1K |
|
|
LOGC
3174
DELISTED
ContextLogic
LOGC
| $1.7M | ﹤0.01% |
25,183
-430
| -2% | -$29K |
|
3175
Establishment Labs
ESTA
$1.09B
| $1.7M | ﹤0.01% |
25,207
+130
| +0.5% | +$8.76K |
|