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 | |
|---|---|---|---|---|---|---|
3451
Tecnoglass
TGLS
$3.32B
| $929K | ﹤0.01% |
36,824
-807
| -2% | -$20.4K |
|
3452
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $928K | ﹤0.01% |
44,000
| – | – |
|
3453
Oscar Health
OSCR
$5B
| $925K | ﹤0.01% |
92,771
-1,960
| -2% | -$19.5K |
|
|
PPTA
3454
Perpetua Resources
PPTA
$1.86B
| $923K | ﹤0.01% |
224,970
-11,030
| -5% | -$45.3K |
|
3455
Tango Therapeutics
TNGX
$727M
| $921K | ﹤0.01% |
121,555
-3,005
| -2% | -$22.8K |
|
3456
Valhi
VHI
$458M
| $919K | ﹤0.01% |
31,376
-1,201
| -4% | -$35.2K |
|
3457
Rallybio
RLYB
$25.1M
| $917K | ﹤0.01% |
131,432
+69,861
| +113% | +$487K |
|
3458
Vaalco Energy
EGY
$419M
| $916K | ﹤0.01% |
140,289
-1,957
| -1% | -$12.8K |
|
|
HARP
3459
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $916K | ﹤0.01% |
18,436
-689
| -4% | -$34.2K |
|
|
ROVR
3460
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $915K | ﹤0.01% |
158,474
-2,108
| -1% | -$12.2K |
|
3461
ZIM Integrated Shipping Services
ZIM
$1.64B
| $912K | ﹤0.01% |
+12,537
| New | +$912K |
|
|
ALPN
3462
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $912K | ﹤0.01% |
101,708
-3,887
| -4% | -$34.9K |
|
|
REFI
3463
Chicago Atlantic Real Estate Finance
REFI
$279M
| $910K | ﹤0.01% |
+51,331
| New | +$910K |
|
|
TARO
3464
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $906K | ﹤0.01% |
20,937
-51,344
| -71% | -$2.22M |
|
|
SMED
3465
DELISTED
Sharps Compliance Corp
SMED
| $905K | ﹤0.01% |
153,451
-7,544
| -5% | -$44.5K |
|
3466
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $901K | ﹤0.01% |
31,866
-12,745
| -29% | -$360K |
|
3467
Fortress Biotech
FBIO
$116M
| $899K | ﹤0.01% |
44,058
-1,494
| -3% | -$30.5K |
|
3468
WisdomTree US High Dividend Fund
DHS
$1.3B
| $896K | ﹤0.01% |
10,166
| – | – |
|
|
PARAA
3469
DELISTED
Paramount Global Class A
PARAA
| $896K | ﹤0.01% |
22,187
-1,143
| -5% | -$46.2K |
|
3470
Alpha Teknova
TKNO
$238M
| $890K | ﹤0.01% |
64,432
-4,838
| -7% | -$66.8K |
|
3471
Carnival PLC
CUK
$37.7B
| $889K | ﹤0.01% |
48,687
-3,949
| -8% | -$72.1K |
|
3472
Santander
BSBR
$40.1B
| $888K | ﹤0.01% |
115,309
+37,556
| +48% | +$289K |
|
|
INFI
3473
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $887K | ﹤0.01% |
778,185
-35,376
| -4% | -$40.3K |
|
3474
Rapid Micro Biosystems
RPID
$134M
| $886K | ﹤0.01% |
130,489
+49,725
| +62% | +$338K |
|
3475
Ardelyx
ARDX
$1.59B
| $885K | ﹤0.01% |
827,115
+6,490
| +0.8% | +$6.94K |
|