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 | |
|---|---|---|---|---|---|---|
3301
Target Hospitality
TH
$881M
| $1.31M | ﹤0.01% |
218,038
-13,169
| -6% | -$79K |
|
3302
Lazydays
GORV
$9.34M
| $1.3M | ﹤0.01% |
2,154
-55
| -2% | -$33.3K |
|
3303
HighPeak Energy
HPK
$899M
| $1.3M | ﹤0.01% |
58,655
+32
| +0.1% | +$710 |
|
3304
Daktronics
DAKT
$1.14B
| $1.29M | ﹤0.01% |
337,000
-15,502
| -4% | -$59.5K |
|
3305
Cadre Holdings
CDRE
$1.32B
| $1.29M | ﹤0.01% |
52,632
-197
| -0.4% | -$4.84K |
|
3306
Zevra Therapeutics
ZVRA
$435M
| $1.29M | ﹤0.01% |
256,608
-9,936
| -4% | -$50K |
|
|
FNA
3307
DELISTED
Paragon 28, Inc.
FNA
| $1.29M | ﹤0.01% |
77,061
+1,343
| +2% | +$22.5K |
|
3308
Vroom, Inc. Common Stock
VRM
$137M
| $1.29M | ﹤0.01% |
6,050
-308
| -5% | -$65.5K |
|
3309
FS KKR Capital
FSK
$4.91B
| $1.29M | ﹤0.01% |
+56,342
| New | +$1.29M |
|
3310
Bassett Furniture
BSET
$142M
| $1.29M | ﹤0.01% |
77,602
-3,358
| -4% | -$55.6K |
|
3311
Biglari Holdings Class B
BH
$943M
| $1.28M | ﹤0.01% |
8,825
-442
| -5% | -$63.9K |
|
3312
Merus
MRUS
$5.26B
| $1.28M | ﹤0.01% |
48,241
-5,308
| -10% | -$140K |
|
|
FRGI
3313
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.27M | ﹤0.01% |
170,352
-9,216
| -5% | -$68.9K |
|
3314
Byrna Technologies
BYRN
$453M
| $1.27M | ﹤0.01% |
155,066
-10,565
| -6% | -$86.3K |
|
3315
Flexsteel Industries
FLXS
$258M
| $1.27M | ﹤0.01% |
65,668
-3,281
| -5% | -$63.3K |
|
3316
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.27M | ﹤0.01% |
102,204
+728
| +0.7% | +$9.01K |
|
3317
Atossa Therapeutics
ATOS
$108M
| $1.26M | ﹤0.01% |
1,006,950
-42,538
| -4% | -$53.2K |
|
3318
AEye
LIDR
$107M
| $1.26M | ﹤0.01% |
7,673
-139
| -2% | -$22.8K |
|
|
LENZ
3319
LENZ Therapeutics
LENZ
$1.18B
| $1.26M | ﹤0.01% |
35,245
+11,614
| +49% | +$415K |
|
3320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.25M | ﹤0.01% |
33,138
-16,970
| -34% | -$640K |
|
3321
iShares Silver Trust
SLV
$20.7B
| $1.25M | ﹤0.01% |
54,611
-67,459
| -55% | -$1.54M |
|
|
EMKR
3322
DELISTED
Emcore Corp
EMKR
| $1.25M | ﹤0.01% |
33,772
-1,096
| -3% | -$40.6K |
|
3323
Clearwater Analytics
CWAN
$5.73B
| $1.25M | ﹤0.01% |
59,442
-1,677
| -3% | -$35.2K |
|
3324
Q32 Bio
QTTB
$23.5M
| $1.24M | ﹤0.01% |
22,722
-967
| -4% | -$52.9K |
|
3325
iPath Select MLP ETN
ATMP
$505M
| $1.24M | ﹤0.01% |
66,423
-47,629
| -42% | -$889K |
|