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 | |
|---|---|---|---|---|---|---|
3351
1stdibs.com
DIBS
$101M
| $1.19M | ﹤0.01% |
148,810
+89,541
| +151% | +$715K |
|
3352
Ventyx Biosciences
VTYX
$164M
| $1.17M | ﹤0.01% |
86,252
-7,113
| -8% | -$96.5K |
|
3353
Schwab International Equity ETF
SCHF
$51.3B
| $1.17M | ﹤0.01% |
63,648
-40,380
| -39% | -$742K |
|
3354
NI Holdings
NODK
$276M
| $1.16M | ﹤0.01% |
68,346
-4,720
| -6% | -$80.1K |
|
|
IIN
3355
DELISTED
IntriCon Corporation
IIN
| $1.16M | ﹤0.01% |
48,594
-1,505
| -3% | -$35.9K |
|
|
AKYA
3356
DELISTED
Akoya BioSciences
AKYA
| $1.16M | ﹤0.01% |
105,384
-3,555
| -3% | -$39.1K |
|
|
ENIA
3357
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.16M | ﹤0.01% |
193,799
+22,726
| +13% | +$136K |
|
3358
Cytosorbents Corp
CTSO
$58.9M
| $1.16M | ﹤0.01% |
362,394
-16,858
| -4% | -$53.8K |
|
3359
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.16M | ﹤0.01% |
68,732
-3,049
| -4% | -$51.3K |
|
|
POSH
3360
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.15M | ﹤0.01% |
90,832
+919
| +1% | +$11.6K |
|
3361
FirstService
FSV
$9.31B
| $1.15M | ﹤0.01% |
7,926
+4,437
| +127% | +$643K |
|
|
DS
3362
DELISTED
Drive Shack Inc.
DS
| $1.15M | ﹤0.01% |
743,360
-45,829
| -6% | -$70.6K |
|
|
JOAN
3363
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.14M | ﹤0.01% |
99,923
-5,960
| -6% | -$68K |
|
|
SIEN
3364
DELISTED
Sientra, Inc.
SIEN
| $1.14M | ﹤0.01% |
51,321
-2,307
| -4% | -$51.2K |
|
3365
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.14M | ﹤0.01% |
5,133
-2,893
| -36% | -$641K |
|
3366
Forian
FORA
$70M
| $1.13M | ﹤0.01% |
162,512
-5,950
| -4% | -$41.4K |
|
|
NGMS
3367
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.13M | ﹤0.01% |
73,047
-6,132
| -8% | -$94.6K |
|
|
HYZN
3368
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.12M | ﹤0.01% |
3,516
-77
| -2% | -$24.6K |
|
|
THRX
3369
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.12M | ﹤0.01% |
97,139
+255
| +0.3% | +$2.94K |
|
3370
Blue Owl Capital
OBDC
$7.23B
| $1.12M | ﹤0.01% |
+75,596
| New | +$1.12M |
|
|
ITI
3371
DELISTED
Iteris, Inc.
ITI
| $1.12M | ﹤0.01% |
375,186
-15,563
| -4% | -$46.4K |
|
|
CMAX
3372
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.11M | ﹤0.01% |
4,971
+201
| +4% | +$45K |
|
|
BFX
3373
DELISTED
BowFlex Inc.
BFX
| $1.11M | ﹤0.01% |
269,362
-19,133
| -7% | -$78.8K |
|
3374
Mistras Group
MG
$299M
| $1.11M | ﹤0.01% |
167,689
-9,996
| -6% | -$66K |
|
3375
InnovAge Holding
INNV
$616M
| $1.11M | ﹤0.01% |
172,384
-8,444
| -5% | -$54.2K |
|