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 | |
|---|---|---|---|---|---|---|
3226
InfuSystem Holdings
INFU
$204M
| $1.55M | ﹤0.01% |
158,338
-7,651
| -5% | -$75K |
|
3227
Freshworks
FRSH
$3.63B
| $1.55M | ﹤0.01% |
86,430
-5,233
| -6% | -$93.8K |
|
|
RFP
3228
DELISTED
Resolute Forest Products Inc.
RFP
| $1.55M | ﹤0.01% |
119,923
-3,091
| -3% | -$39.9K |
|
3229
Beam Global
BEEM
$41.4M
| $1.54M | ﹤0.01% |
75,517
-3,323
| -4% | -$67.9K |
|
3230
Teekay
TK
$722M
| $1.54M | ﹤0.01% |
486,187
-25,928
| -5% | -$82.2K |
|
3231
First Business Financial Services
FBIZ
$431M
| $1.54M | ﹤0.01% |
46,899
-3,508
| -7% | -$115K |
|
|
ATCX
3232
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.54M | ﹤0.01% |
127,737
+352
| +0.3% | +$4.24K |
|
3233
Zynex
ZYXI
$44.8M
| $1.54M | ﹤0.01% |
246,517
-4,039
| -2% | -$25.2K |
|
3234
CytomX Therapeutics
CTMX
$330M
| $1.53M | ﹤0.01% |
573,435
-41,886
| -7% | -$112K |
|
|
ME
3235
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.53M | ﹤0.01% |
19,972
+11,459
| +135% | +$878K |
|
3236
Capital Bancorp
CBNK
$551M
| $1.52M | ﹤0.01% |
66,690
-976
| -1% | -$22.3K |
|
3237
Precision BioSciences
DTIL
$54.3M
| $1.52M | ﹤0.01% |
16,474
-744
| -4% | -$68.8K |
|
3238
SES AI
SES
$456M
| $1.52M | ﹤0.01% |
+168,134
| New | +$1.52M |
|
3239
Udemy
UDMY
$1.08B
| $1.52M | ﹤0.01% |
122,059
-1,499
| -1% | -$18.7K |
|
3240
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.52M | ﹤0.01% |
16,853
+8,242
| +96% | +$741K |
|
|
GBL
3241
DELISTED
GAMCO Investors, Inc.
GBL
| $1.51M | ﹤0.01% |
68,407
-2,680
| -4% | -$59.2K |
|
|
PAMT
3242
PAMT CORP Common Stock
PAMT
$258M
| $1.51M | ﹤0.01% |
43,304
-36,520
| -46% | -$1.27M |
|
3243
Pliant Therapeutics
PLRX
$97.6M
| $1.5M | ﹤0.01% |
213,669
-14,782
| -6% | -$104K |
|
3244
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.49M | ﹤0.01% |
54,158
-62,820
| -54% | -$1.73M |
|
3245
Freedom Holding
FRHC
$10.1B
| $1.49M | ﹤0.01% |
25,044
-504
| -2% | -$30K |
|
3246
Cue Biopharma
CUE
$57M
| $1.49M | ﹤0.01% |
304,346
-12,121
| -4% | -$59.2K |
|
3247
INNOVATE Corp
VATE
$67.3M
| $1.48M | ﹤0.01% |
40,037
-2,121
| -5% | -$78.2K |
|
3248
Ramaco Resources Class A
METC
$1.6B
| $1.47M | ﹤0.01% |
96,284
+119
| +0.1% | +$1.82K |
|
3249
Concrete Pumping Holdings
BBCP
$364M
| $1.47M | ﹤0.01% |
219,432
-4,866
| -2% | -$32.6K |
|
3250
Hercules Capital
HTGC
$3.53B
| $1.47M | ﹤0.01% |
81,327
+20,242
| +33% | +$366K |
|