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 | |
|---|---|---|---|---|---|---|
3376
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.1M | ﹤0.01% |
13,596
-388
| -3% | -$31.5K |
|
|
ATHX
3377
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.1M | ﹤0.01% |
72,656
-2,197
| -3% | -$33.3K |
|
3378
Quantum Corp
QMCO
$98M
| $1.1M | ﹤0.01% |
24,179
-544
| -2% | -$24.7K |
|
|
PNT
3379
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.09M | ﹤0.01% |
136,882
-2,436
| -2% | -$19.4K |
|
|
APEN
3380
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.09M | ﹤0.01% |
179,377
-3,246
| -2% | -$19.6K |
|
3381
Samsara
IOT
$21.9B
| $1.08M | ﹤0.01% |
+67,608
| New | +$1.08M |
|
3382
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.08M | ﹤0.01% |
3,924
| – | – |
|
3383
Vertex
VERX
$3.84B
| $1.08M | ﹤0.01% |
70,513
+2,071
| +3% | +$31.7K |
|
|
SBDS
3384
Solo Brands, Inc.
SBDS
$26M
| $1.08M | ﹤0.01% |
126,579
+12,639
| +11% | +$108K |
|
3385
Marine Products Corp
MPX
$316M
| $1.08M | ﹤0.01% |
93,455
-3,375
| -3% | -$39K |
|
3386
GitLab
GTLB
$8.39B
| $1.08M | ﹤0.01% |
19,778
+1,325
| +7% | +$72.1K |
|
|
PSTX
3387
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.07M | ﹤0.01% |
239,289
-12,504
| -5% | -$56K |
|
3388
Angi Inc
ANGI
$760M
| $1.07M | ﹤0.01% |
18,888
-124
| -0.7% | -$7.03K |
|
3389
Tyra Biosciences
TYRA
$667M
| $1.07M | ﹤0.01% |
100,104
-3,389
| -3% | -$36.3K |
|
3390
Shattuck Labs
STTK
$92M
| $1.07M | ﹤0.01% |
250,869
-19,503
| -7% | -$83.1K |
|
3391
Janus International
JBI
$1.44B
| $1.07M | ﹤0.01% |
118,635
+2,849
| +2% | +$25.6K |
|
3392
Ternium
TX
$6.8B
| $1.07M | ﹤0.01% |
23,356
+17,032
| +269% | +$777K |
|
3393
Clear Secure
YOU
$3.58B
| $1.07M | ﹤0.01% |
39,672
+6,730
| +20% | +$181K |
|
3394
Holley
HLLY
$370M
| $1.06M | ﹤0.01% |
76,036
-1,513
| -2% | -$21.1K |
|
3395
Amylyx Pharmaceuticals
AMLX
$1.24B
| $1.06M | ﹤0.01% |
+82,170
| New | +$1.06M |
|
|
OMGA
3396
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.06M | ﹤0.01% |
168,990
+96,196
| +132% | +$601K |
|
|
NAGE
3397
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.05M | ﹤0.01% |
428,817
-20,645
| -5% | -$50.7K |
|
3398
Carisma Therapeutics
CARM
$15.6M
| $1.05M | ﹤0.01% |
86,840
-3,023
| -3% | -$36.5K |
|
|
TBHC
3399
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.05M | ﹤0.01% |
112,794
-8,116
| -7% | -$75.4K |
|
3400
Crawford & Co Class A
CRD.A
$527M
| $1.05M | ﹤0.01% |
138,500
-6,496
| -4% | -$49.1K |
|