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 | |
|---|---|---|---|---|---|---|
3551
Spyre Therapeutics
SYRE
$945M
| $768K | ﹤0.01% |
13,350
-638
| -5% | -$36.7K |
|
|
VLTA
3552
DELISTED
Volta Inc.
VLTA
| $768K | ﹤0.01% |
251,629
-5,024
| -2% | -$15.3K |
|
3553
iBio
IBIO
$18.3M
| $765K | ﹤0.01% |
3,574
-230
| -6% | -$49.2K |
|
3554
Karat Packaging
KRT
$481M
| $765K | ﹤0.01% |
38,561
-4,219
| -10% | -$83.7K |
|
3555
Third Coast Bancshares
TCBX
$549M
| $764K | ﹤0.01% |
33,100
+3,935
| +13% | +$90.8K |
|
3556
Magnachip Semiconductor
MX
$112M
| $763K | ﹤0.01% |
45,109
+1,111
| +3% | +$18.8K |
|
3557
Woori Financial
WF
$13.6B
| $763K | ﹤0.01% |
20,265
+480
| +2% | +$18.1K |
|
3558
Braze
BRZE
$3.35B
| $762K | ﹤0.01% |
+18,365
| New | +$762K |
|
|
TRVN
3559
DELISTED
Trevena, Inc.
TRVN
| $762K | ﹤0.01% |
2,218
-172
| -7% | -$59.1K |
|
|
BHIL
3560
DELISTED
Benson Hill, Inc.
BHIL
| $755K | ﹤0.01% |
6,676
-540
| -7% | -$61.1K |
|
|
CNVY
3561
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $755K | ﹤0.01% |
115,478
-6,858
| -6% | -$44.8K |
|
3562
Amplitude
AMPL
$1.47B
| $754K | ﹤0.01% |
40,913
-727
| -2% | -$13.4K |
|
3563
Schwab US REIT ETF
SCHH
$8.43B
| $754K | ﹤0.01% |
30,296
-108
| -0.4% | -$2.69K |
|
|
FLNT
3564
Fluent
FLNT
$49M
| $753K | ﹤0.01% |
60,357
-3,431
| -5% | -$42.8K |
|
3565
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $753K | ﹤0.01% |
50,974
+2,567
| +5% | +$37.9K |
|
3566
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $749K | ﹤0.01% |
27,858
+4
| +0% | +$108 |
|
3567
Arhaus
ARHS
$1.52B
| $747K | ﹤0.01% |
87,684
+50,659
| +137% | +$432K |
|
|
CYXT
3568
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $747K | ﹤0.01% |
61,166
+4,077
| +7% | +$49.8K |
|
3569
Annexon
ANNX
$266M
| $744K | ﹤0.01% |
272,597
-21,589
| -7% | -$58.9K |
|
|
LTCH
3570
DELISTED
Latch, Inc. Common Stock
LTCH
| $743K | ﹤0.01% |
173,948
-4,290
| -2% | -$18.3K |
|
|
ZOM
3571
DELISTED
Zomedica Corp.
ZOM
| $743K | ﹤0.01% |
2,203,806
-40,530
| -2% | -$13.7K |
|
3572
Biomea Fusion
BMEA
$115M
| $742K | ﹤0.01% |
166,444
-7,504
| -4% | -$33.5K |
|
3573
Climb Global Solutions
CLMB
$608M
| $741K | ﹤0.01% |
21,471
-709
| -3% | -$24.5K |
|
3574
Value Line
VALU
$357M
| $741K | ﹤0.01% |
11,070
-709
| -6% | -$47.5K |
|
3575
Emerald Holding
EEX
$980M
| $737K | ﹤0.01% |
216,702
-7,162
| -3% | -$24.4K |
|