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 | |
|---|---|---|---|---|---|---|
3576
iShares US Healthcare ETF
IYH
$2.76B
| $736K | ﹤0.01% |
12,730
-390
| -3% | -$22.5K |
|
3577
Shore Bancshares
SHBI
$569M
| $736K | ﹤0.01% |
35,913
-102
| -0.3% | -$2.09K |
|
|
DCP
3578
DELISTED
DCP Midstream, LP
DCP
| $734K | ﹤0.01% |
21,878
-17,023
| -44% | -$571K |
|
3579
Perella Weinberg Partners
PWP
$1.43B
| $730K | ﹤0.01% |
77,229
+5,019
| +7% | +$47.4K |
|
|
DLA
3580
DELISTED
Delta Apparel Inc.
DLA
| $730K | ﹤0.01% |
24,517
-698
| -3% | -$20.8K |
|
|
LUCK
3581
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $728K | ﹤0.01% |
+68,402
| New | +$728K |
|
|
SEEL
3582
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $728K | ﹤0.01% |
226
-10
| -4% | -$32.2K |
|
|
BCEL
3583
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $726K | ﹤0.01% |
229,226
-19,848
| -8% | -$62.9K |
|
|
DOMA
3584
DELISTED
Doma Holdings, Inc.
DOMA
| $724K | ﹤0.01% |
13,345
-345
| -3% | -$18.7K |
|
3585
Kaltura
KLTR
$266M
| $722K | ﹤0.01% |
403,320
+246,760
| +158% | +$442K |
|
3586
ZipRecruiter
ZIP
$419M
| $722K | ﹤0.01% |
31,408
+1,028
| +3% | +$23.6K |
|
|
TCFC
3587
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $720K | ﹤0.01% |
17,808
-483
| -3% | -$19.5K |
|
3588
SK Telecom
SKM
$8.36B
| $717K | ﹤0.01% |
27,999
-19,538
| -41% | -$500K |
|
3589
Farmers & Merchants Bancorp
FMAO
$357M
| $716K | ﹤0.01% |
19,802
+503
| +3% | +$18.2K |
|
3590
Stratasys
SSYS
$835M
| $714K | ﹤0.01% |
28,139
-144
| -0.5% | -$3.65K |
|
3591
First United
FUNC
$239M
| $712K | ﹤0.01% |
31,595
-1,129
| -3% | -$25.4K |
|
3592
Goldman Sachs BDC
GSBD
$1.3B
| $709K | ﹤0.01% |
36,181
+18,723
| +107% | +$367K |
|
|
SBOW
3593
DELISTED
SilverBow Resources, Inc.
SBOW
| $707K | ﹤0.01% |
22,104
-361
| -2% | -$11.5K |
|
3594
CuriosityStream
CURI
$281M
| $705K | ﹤0.01% |
243,404
-11,496
| -5% | -$33.3K |
|
3595
AST SpaceMobile
ASTS
$10.4B
| $703K | ﹤0.01% |
70,410
-1,975
| -3% | -$19.7K |
|
3596
Clene
CLNN
$57.9M
| $703K | ﹤0.01% |
8,916
-404
| -4% | -$31.9K |
|
3597
Prelude Therapeutics
PRLD
$64M
| $703K | ﹤0.01% |
101,906
-5,278
| -5% | -$36.4K |
|
3598
iShares Core High Dividend ETF
HDV
$11.6B
| $700K | ﹤0.01% |
6,548
-402
| -6% | -$43K |
|
|
TIG
3599
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $700K | ﹤0.01% |
149,309
-12,522
| -8% | -$58.7K |
|
3600
Sonder
SOND
$22.9M
| $698K | ﹤0.01% |
+7,347
| New | +$698K |
|