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 | |
|---|---|---|---|---|---|---|
|
QTNT
3501
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $856K | ﹤0.01% |
17,842
-737
| -4% | -$35.4K |
|
3502
Dianthus Therapeutics
DNTH
$1.48B
| $853K | ﹤0.01% |
18,378
-952
| -5% | -$44.2K |
|
3503
EVI Industries
EVI
$348M
| $847K | ﹤0.01% |
45,596
-11,234
| -20% | -$209K |
|
3504
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $847K | ﹤0.01% |
25,888
-1,517
| -6% | -$49.6K |
|
3505
Entrada Therapeutics
TRDA
$201M
| $847K | ﹤0.01% |
90,258
+10,775
| +14% | +$101K |
|
3506
Acumen Pharmaceuticals
ABOS
$80M
| $845K | ﹤0.01% |
216,168
+121,184
| +128% | +$474K |
|
3507
Remitly
RELY
$3.74B
| $845K | ﹤0.01% |
85,678
-2,878
| -3% | -$28.4K |
|
3508
McEwen Inc.
MUX
$748M
| $844K | ﹤0.01% |
100,236
-9,251
| -8% | -$77.9K |
|
3509
PAVmed
PAVM
$9.21M
| $844K | ﹤0.01% |
42,618
-2,004
| -4% | -$39.7K |
|
|
ADTH
3510
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $844K | ﹤0.01% |
+85,722
| New | +$844K |
|
|
USX
3511
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $843K | ﹤0.01% |
217,179
-141,515
| -39% | -$549K |
|
3512
Skillsoft
SKIL
$108M
| $839K | ﹤0.01% |
6,945
-149
| -2% | -$18K |
|
3513
Suzano
SUZ
$11.7B
| $838K | ﹤0.01% |
72,076
-2,753
| -4% | -$32K |
|
|
CVT
3514
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $837K | ﹤0.01% |
+116,344
| New | +$837K |
|
3515
HireQuest
HQI
$141M
| $836K | ﹤0.01% |
43,760
-3,291
| -7% | -$62.9K |
|
|
HLGN
3516
DELISTED
Heliogen, Inc.
HLGN
| $834K | ﹤0.01% |
+4,532
| New | +$834K |
|
3517
AngloGold Ashanti
AU
$33.5B
| $833K | ﹤0.01% |
35,156
-2,030
| -5% | -$48.1K |
|
3518
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $831K | ﹤0.01% |
4,941
-1,989
| -29% | -$335K |
|
3519
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $827K | ﹤0.01% |
12,000
| – | – |
|
3520
Pulse Biosciences
PLSE
$977M
| $825K | ﹤0.01% |
169,836
-6,744
| -4% | -$32.8K |
|
|
BRDG
3521
DELISTED
Bridge Investment Group
BRDG
| $823K | ﹤0.01% |
40,419
+2,791
| +7% | +$56.8K |
|
3522
Hamilton Beach Brands
HBB
$196M
| $823K | ﹤0.01% |
70,799
-10,362
| -13% | -$120K |
|
|
IMDX
3523
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $822K | ﹤0.01% |
27,595
-1,532
| -5% | -$45.6K |
|
3524
Foster
FSTR
$291M
| $819K | ﹤0.01% |
53,263
-1,164
| -2% | -$17.9K |
|
3525
Puma Biotechnology
PBYI
$225M
| $818K | ﹤0.01% |
284,133
-21,031
| -7% | -$60.5K |
|