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 | |
|---|---|---|---|---|---|---|
3526
Roivant Sciences
ROIV
$9.61B
| $818K | ﹤0.01% |
165,513
-2,831
| -2% | -$14K |
|
|
LSEA
3527
DELISTED
Landsea Homes
LSEA
| $817K | ﹤0.01% |
95,611
-4,329
| -4% | -$37K |
|
|
SDC
3528
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $817K | ﹤0.01% |
315,532
-7,731
| -2% | -$20K |
|
3529
Garrett Motion
GTX
$2.64B
| $814K | ﹤0.01% |
113,225
-2,921
| -3% | -$21K |
|
3530
Arcos Dorados Holdings
ARCO
$1.43B
| $812K | ﹤0.01% |
99,788
-2,455
| -2% | -$20K |
|
|
RKLY
3531
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $812K | ﹤0.01% |
201,559
+160,845
| +395% | +$648K |
|
|
AMPE
3532
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $811K | ﹤0.01% |
5,751
-264
| -4% | -$37.2K |
|
|
CYBE
3533
DELISTED
Cyberoptics Corp
CYBE
| $802K | ﹤0.01% |
19,756
-577
| -3% | -$23.4K |
|
|
PLM
3534
DELISTED
PolyMet Mining Corp.
PLM
| $800K | ﹤0.01% |
190,788
-16,216
| -8% | -$68K |
|
3535
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $799K | ﹤0.01% |
38,151
+3,151
| +9% | +$66K |
|
|
AZUL
3536
DELISTED
Azul
AZUL
| $798K | ﹤0.01% |
52,989
+18,329
| +53% | +$276K |
|
3537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $796K | ﹤0.01% |
10,607
-180
| -2% | -$13.5K |
|
|
OPNT
3538
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $794K | ﹤0.01% |
37,078
-772
| -2% | -$16.5K |
|
|
GOGL
3539
DELISTED
Golden Ocean Group
GOGL
| $793K | ﹤0.01% |
64,110
-4,133
| -6% | -$51.1K |
|
|
TCRR
3540
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $793K | ﹤0.01% |
287,251
-26,920
| -9% | -$74.3K |
|
3541
SkyWater Technology
SKYT
$509M
| $792K | ﹤0.01% |
73,093
-3,610
| -5% | -$39.1K |
|
3542
Cardiff Oncology
CRDF
$136M
| $788K | ﹤0.01% |
317,858
-21,223
| -6% | -$52.6K |
|
3543
Regis Corp
RGS
$70.8M
| $788K | ﹤0.01% |
18,583
-35
| -0.2% | -$1.48K |
|
|
VTNR
3544
DELISTED
Vertex Energy, Inc
VTNR
| $788K | ﹤0.01% |
79,299
+2,903
| +4% | +$28.8K |
|
3545
Wave Life Sciences
WVE
$1.11B
| $783K | ﹤0.01% |
391,546
-23,820
| -6% | -$47.6K |
|
3546
SmartRent
SMRT
$273M
| $780K | ﹤0.01% |
154,242
-2,819
| -2% | -$14.3K |
|
3547
GeneDx Holdings
WGS
$3.56B
| $775K | ﹤0.01% |
7,649
-211
| -3% | -$21.4K |
|
3548
AirSculpt Technologies
AIRS
$387M
| $772K | ﹤0.01% |
56,427
+8,244
| +17% | +$113K |
|
3549
Quantum-Si Incorporated
QSI
$239M
| $772K | ﹤0.01% |
164,881
-3,997
| -2% | -$18.7K |
|
|
BBIG
3550
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $772K | ﹤0.01% |
17,743
+812
| +5% | +$35.3K |
|