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 | |
|---|---|---|---|---|---|---|
3476
Cricut
CRCT
$1.4B
| $884K | ﹤0.01% |
67,535
-737
| -1% | -$9.65K |
|
3477
Vita Coco
COCO
$2.25B
| $883K | ﹤0.01% |
98,554
-4,333
| -4% | -$38.8K |
|
|
ICAD
3478
DELISTED
iCAD Inc
ICAD
| $883K | ﹤0.01% |
198,106
-5,205
| -3% | -$23.2K |
|
3479
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $882K | ﹤0.01% |
16,869
-4,492
| -21% | -$235K |
|
3480
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $878K | ﹤0.01% |
16,448
+306
| +2% | +$16.3K |
|
3481
VirnetX
VHC
$74.7M
| $876K | ﹤0.01% |
26,896
-1,243
| -4% | -$40.5K |
|
3482
Vor Biopharma
VOR
$220M
| $875K | ﹤0.01% |
144,967
-6,959
| -5% | -$42K |
|
3483
Vanguard Materials ETF
VAW
$2.89B
| $874K | ﹤0.01% |
4,502
+1,002
| +29% | +$195K |
|
3484
Torrid Holdings
CURV
$189M
| $873K | ﹤0.01% |
144,075
+34,888
| +32% | +$211K |
|
|
HOLI
3485
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $873K | ﹤0.01% |
54,705
-82,127
| -60% | -$1.31M |
|
|
SURF
3486
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $873K | ﹤0.01% |
297,099
-14,040
| -5% | -$41.3K |
|
|
SQZ
3487
DELISTED
SQZ Biotechnologies Company
SQZ
| $873K | ﹤0.01% |
181,537
-13,131
| -7% | -$63.1K |
|
3488
Alerian MLP ETF
AMLP
$10.5B
| $872K | ﹤0.01% |
22,783
-16,602
| -42% | -$635K |
|
3489
BioAtla
BCAB
$45.5M
| $871K | ﹤0.01% |
174,071
-5,977
| -3% | -$29.9K |
|
3490
First Savings Financial Group
FSFG
$189M
| $871K | ﹤0.01% |
35,472
-381
| -1% | -$9.36K |
|
3491
Radware
RDWR
$1.1B
| $871K | ﹤0.01% |
27,241
-22
| -0.1% | -$703 |
|
3492
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $870K | ﹤0.01% |
13,067
-5,947
| -31% | -$396K |
|
3493
WM Technology
MAPS
$131M
| $869K | ﹤0.01% |
111,162
-279
| -0.3% | -$2.18K |
|
|
CDAK
3494
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $866K | ﹤0.01% |
138,069
-6,120
| -4% | -$38.4K |
|
|
VIA
3495
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $864K | ﹤0.01% |
20,974
-1,113
| -5% | -$45.8K |
|
3496
Nova
NVMI
$8.69B
| $863K | ﹤0.01% |
7,928
-198
| -2% | -$21.6K |
|
3497
Humacyte
HUMA
$233M
| $862K | ﹤0.01% |
122,089
-2,287
| -2% | -$16.1K |
|
|
LOTZ
3498
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $862K | ﹤0.01% |
628,960
-34,109
| -5% | -$46.7K |
|
3499
Werewolf Therapeutics
HOWL
$65.4M
| $859K | ﹤0.01% |
195,068
-4,997
| -2% | -$22K |
|
3500
Investar Holding Corp
ISTR
$223M
| $856K | ﹤0.01% |
44,805
-609
| -1% | -$11.6K |
|