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 | |
|---|---|---|---|---|---|---|
3251
Hippo Holdings
HIPO
$933M
| $1.46M | ﹤0.01% |
29,326
-710
| -2% | -$35.3K |
|
3252
LSB Industries
LXU
$576M
| $1.45M | ﹤0.01% |
66,496
-699
| -1% | -$15.3K |
|
|
HCP
3253
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.45M | ﹤0.01% |
+26,889
| New | +$1.45M |
|
3254
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.44M | ﹤0.01% |
10,713
-281
| -3% | -$37.8K |
|
|
VIEW
3255
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.43M | ﹤0.01% |
12,971
-5,235
| -29% | -$578K |
|
3256
Rekor Systems
REKR
$152M
| $1.43M | ﹤0.01% |
313,914
-2,236
| -0.7% | -$10.2K |
|
3257
Ardagh Metal Packaging
AMBP
$2.13B
| $1.43M | ﹤0.01% |
175,735
+80,436
| +84% | +$654K |
|
3258
Mesa Air Group
MESA
$57.4M
| $1.43M | ﹤0.01% |
324,369
-10,449
| -3% | -$46K |
|
3259
iShares MSCI China ETF
MCHI
$8.25B
| $1.43M | ﹤0.01% |
26,950
-2,000
| -7% | -$106K |
|
|
KG
3260
Kestrel Group, Ltd.
KG
$211M
| $1.42M | ﹤0.01% |
29,520
-1,336
| -4% | -$64.4K |
|
3261
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.42M | ﹤0.01% |
19,043
+270
| +1% | +$20.2K |
|
|
IMAB
3262
I-MAB
IMAB
$334M
| $1.42M | ﹤0.01% |
87,467
+3,113
| +4% | +$50.5K |
|
3263
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.42M | ﹤0.01% |
127,030
-16,675
| -12% | -$186K |
|
|
CASA
3264
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.41M | ﹤0.01% |
311,917
-7,897
| -2% | -$35.7K |
|
3265
Alaunos Therapeutics
TCRT
$5.1M
| $1.41M | ﹤0.01% |
14,401
-1,166
| -7% | -$114K |
|
3266
Barnes & Noble Education
BNED
$277M
| $1.4M | ﹤0.01% |
3,919
-186
| -5% | -$66.6K |
|
3267
UroGen Pharma
URGN
$869M
| $1.4M | ﹤0.01% |
160,880
-8,421
| -5% | -$73.3K |
|
3268
Gold Fields
GFI
$33.7B
| $1.4M | ﹤0.01% |
90,397
-5,568
| -6% | -$86.1K |
|
|
LTRPA
3269
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.4M | ﹤0.01% |
681,257
-22,880
| -3% | -$46.9K |
|
|
EAR
3270
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.4M | ﹤0.01% |
13,186
-223
| -2% | -$23.6K |
|
|
LFC
3271
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.4M | ﹤0.01% |
183,854
-72,965
| -28% | -$554K |
|
3272
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.39M | ﹤0.01% |
8,644
-1,246
| -13% | -$201K |
|
3273
Alico
ALCO
$260M
| $1.39M | ﹤0.01% |
37,043
-1,250
| -3% | -$46.9K |
|
3274
CEL-SCI Corp
CVM
$70.5M
| $1.39M | ﹤0.01% |
11,749
-626
| -5% | -$73.8K |
|
3275
Lexicon Pharmaceuticals
LXRX
$418M
| $1.38M | ﹤0.01% |
660,406
-27,970
| -4% | -$58.4K |
|