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 | |
|---|---|---|---|---|---|---|
3201
Nkarta
NKTX
$140M
| $1.6M | ﹤0.01% |
140,977
-8,007
| -5% | -$91.1K |
|
3202
Banco Santander Chile
BSAC
$12.1B
| $1.6M | ﹤0.01% |
70,712
-11,007
| -13% | -$249K |
|
3203
Eos Energy Enterprises
EOSE
$2.29B
| $1.6M | ﹤0.01% |
381,760
-10,411
| -3% | -$43.5K |
|
3204
Oric Pharmaceuticals
ORIC
$1.05B
| $1.6M | ﹤0.01% |
298,858
-14,925
| -5% | -$79.7K |
|
3205
Fidelity D&D Bancorp
FDBC
$267M
| $1.59M | ﹤0.01% |
34,304
-746
| -2% | -$34.6K |
|
3206
Planet Labs
PL
$3.01B
| $1.59M | ﹤0.01% |
+313,353
| New | +$1.59M |
|
3207
Lineage Cell Therapeutics
LCTX
$306M
| $1.59M | ﹤0.01% |
1,030,809
-50,115
| -5% | -$77.2K |
|
3208
Stereotaxis
STXS
$260M
| $1.59M | ﹤0.01% |
425,597
-21,810
| -5% | -$81.3K |
|
3209
Universal Logistics Holdings
ULH
$650M
| $1.58M | ﹤0.01% |
78,641
-6,437
| -8% | -$130K |
|
|
TLMD
3210
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.58M | ﹤0.01% |
529,411
-15,002
| -3% | -$44.8K |
|
|
EPZM
3211
DELISTED
Epizyme, Inc
EPZM
| $1.58M | ﹤0.01% |
1,374,522
+425,976
| +45% | +$490K |
|
3212
Origin Materials
ORGN
$84.6M
| $1.58M | ﹤0.01% |
240,040
-5,714
| -2% | -$37.6K |
|
3213
EVgo
EVGO
$554M
| $1.58M | ﹤0.01% |
122,548
-2,759
| -2% | -$35.5K |
|
3214
FTC Solar
FTCI
$106M
| $1.58M | ﹤0.01% |
31,963
+14,017
| +78% | +$691K |
|
|
ENLC
3215
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.57M | ﹤0.01% |
162,974
-50,067
| -24% | -$484K |
|
3216
CAE Inc
CAE
$8.47B
| $1.57M | ﹤0.01% |
60,161
+17,900
| +42% | +$467K |
|
3217
Legacy Housing
LEGH
$657M
| $1.57M | ﹤0.01% |
73,001
-2,945
| -4% | -$63.2K |
|
3218
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.57M | ﹤0.01% |
79,957
-4,455
| -5% | -$87.3K |
|
3219
Mirion Technologies
MIR
$5.24B
| $1.56M | ﹤0.01% |
193,752
-3,084
| -2% | -$24.9K |
|
3220
Star Bulk Carriers
SBLK
$2.2B
| $1.56M | ﹤0.01% |
52,665
-1,809
| -3% | -$53.7K |
|
3221
HBT Financial
HBT
$804M
| $1.56M | ﹤0.01% |
86,014
-778
| -0.9% | -$14.1K |
|
3222
Oil-Dri
ODC
$959M
| $1.56M | ﹤0.01% |
109,018
-5,790
| -5% | -$83K |
|
3223
Heritage Insurance Holdings
HRTG
$763M
| $1.56M | ﹤0.01% |
218,405
-10,731
| -5% | -$76.6K |
|
3224
Nathan's Famous
NATH
$441M
| $1.56M | ﹤0.01% |
28,806
-1,535
| -5% | -$83.1K |
|
3225
Smith Micro Software
SMSI
$14.7M
| $1.56M | ﹤0.01% |
51,664
-1,210
| -2% | -$36.5K |
|