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 | |
|---|---|---|---|---|---|---|
|
AOMR
3326
Angel Oak Mortgage REIT
AOMR
$232M
| $1.24M | ﹤0.01% |
75,448
+13,304
| +21% | +$218K |
|
3327
Escalade
ESCA
$171M
| $1.24M | ﹤0.01% |
93,782
-5,144
| -5% | -$67.9K |
|
|
SHCR
3328
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.23M | ﹤0.01% |
499,204
-9,469
| -2% | -$23.4K |
|
|
NMTR
3329
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.23M | ﹤0.01% |
102,878
-3,948
| -4% | -$47.3K |
|
3330
DocGo
DCGO
$150M
| $1.23M | ﹤0.01% |
132,991
-1,586
| -1% | -$14.7K |
|
|
MTEM
3331
DELISTED
Molecular Templates, Inc.
MTEM
| $1.23M | ﹤0.01% |
23,771
-1,924
| -7% | -$99.6K |
|
3332
Aveanna Healthcare
AVAH
$1.76B
| $1.23M | ﹤0.01% |
360,511
-18,755
| -5% | -$63.9K |
|
|
IMA
3333
ImageneBio, Inc. Common Stock
IMA
$102M
| $1.23M | ﹤0.01% |
16,765
-574
| -3% | -$42K |
|
|
ASXC
3334
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.23M | ﹤0.01% |
1,957,474
-114,188
| -6% | -$71.6K |
|
|
MILE
3335
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.22M | ﹤0.01% |
928,076
+93,252
| +11% | +$123K |
|
|
MYOV
3336
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.22M | ﹤0.01% |
91,578
-1,646
| -2% | -$21.9K |
|
|
CDR
3337
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.22M | ﹤0.01% |
44,163
-1
| -0% | -$28 |
|
|
OYST
3338
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.22M | ﹤0.01% |
104,673
-5,047
| -5% | -$58.7K |
|
3339
Montauk Renewables
MNTK
$287M
| $1.22M | ﹤0.01% |
108,637
-2,071
| -2% | -$23.2K |
|
3340
Quince Therapeutics
QNCX
$85.9M
| $1.22M | ﹤0.01% |
196,308
+2,747
| +1% | +$17K |
|
3341
First Watch Restaurant Group
FWRG
$1.04B
| $1.21M | ﹤0.01% |
93,014
+480
| +0.5% | +$6.27K |
|
3342
Wheels Up
UP
$1.52B
| $1.21M | ﹤0.01% |
38,991
-849
| -2% | -$26.4K |
|
3343
BRF SA
BRFS
$6.22B
| $1.21M | ﹤0.01% |
304,919
+36,464
| +14% | +$145K |
|
|
SRRA
3344
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.21M | ﹤0.01% |
37,750
-962
| -2% | -$30.8K |
|
3345
Arcellx
ACLX
$4.23B
| $1.21M | ﹤0.01% |
+86,104
| New | +$1.21M |
|
3346
Akebia Therapeutics
AKBA
$782M
| $1.2M | ﹤0.01% |
1,676,121
-69,933
| -4% | -$50.2K |
|
3347
Sasol
SSL
$4.46B
| $1.2M | ﹤0.01% |
49,728
-1,179
| -2% | -$28.5K |
|
|
DADA
3348
DELISTED
Dada Nexus
DADA
| $1.2M | ﹤0.01% |
131,522
+174
| +0.1% | +$1.59K |
|
|
SFT
3349
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.2M | ﹤0.01% |
54,438
-3,581
| -6% | -$78.8K |
|
3350
Viemed Healthcare
VMD
$263M
| $1.2M | ﹤0.01% |
239,916
-8,031
| -3% | -$40K |
|