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 | |
|---|---|---|---|---|---|---|
|
GRP.U
3601
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $694K | ﹤0.01% |
9,000
| – | – |
|
|
NXDR
3602
Nextdoor Holdings
NXDR
$805M
| $690K | ﹤0.01% |
115,223
-1,827
| -2% | -$10.9K |
|
3603
Greenwich LifeSciences
GLSI
$153M
| $688K | ﹤0.01% |
35,060
-1,582
| -4% | -$31K |
|
3604
AgEagle Aerial Systems
UAVS
$61.3M
| $686K | ﹤0.01% |
576
-48
| -8% | -$57.2K |
|
|
AWH
3605
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $686K | ﹤0.01% |
43,981
-1,970
| -4% | -$30.7K |
|
3606
Exagen
XGN
$214M
| $684K | ﹤0.01% |
85,110
-4,443
| -5% | -$35.7K |
|
3607
Mayville Engineering Co
MEC
$289M
| $683K | ﹤0.01% |
72,920
-5,291
| -7% | -$49.6K |
|
|
SRTA
3608
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $682K | ﹤0.01% |
80,346
-1,806
| -2% | -$15.3K |
|
3609
AstroNova
ALOT
$76.1M
| $681K | ﹤0.01% |
44,899
-832
| -2% | -$12.6K |
|
3610
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $680K | ﹤0.01% |
30,000
| – | – |
|
|
HMTV
3611
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $678K | ﹤0.01% |
148,482
-18,830
| -11% | -$86K |
|
3612
Evolution Petroleum
EPM
$179M
| $676K | ﹤0.01% |
99,465
-5,007
| -5% | -$34K |
|
3613
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $676K | ﹤0.01% |
13,539
| – | – |
|
3614
Ryvyl
RVYL
$9.53M
| $674K | ﹤0.01% |
15,965
-876
| -5% | -$37K |
|
3615
Palladyne AI
PDYN
$309M
| $674K | ﹤0.01% |
16,884
-280
| -2% | -$11.2K |
|
|
TAST
3616
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $674K | ﹤0.01% |
298,060
-11,350
| -4% | -$25.7K |
|
3617
Neuronetics
STIM
$207M
| $673K | ﹤0.01% |
222,111
-10,799
| -5% | -$32.7K |
|
|
STON
3618
DELISTED
StoneMor Inc.
STON
| $673K | ﹤0.01% |
257,638
-11,299
| -4% | -$29.5K |
|
3619
DarioHealth
DRIO
$17.1M
| $672K | ﹤0.01% |
5,759
-217
| -4% | -$25.3K |
|
|
NBEV
3620
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $670K | ﹤0.01% |
1,153,789
-67,681
| -6% | -$39.3K |
|
3621
ADMA Biologics
ADMA
$3.84B
| $667K | ﹤0.01% |
364,254
-1,156
| -0.3% | -$2.12K |
|
3622
Ring Energy
REI
$219M
| $667K | ﹤0.01% |
174,589
+2,081
| +1% | +$7.95K |
|
3623
Stratus Properties
STRS
$159M
| $667K | ﹤0.01% |
15,477
+23
| +0.1% | +$991 |
|
|
EBET
3624
DELISTED
EBET, INC. Common Stock
EBET
| $666K | ﹤0.01% |
3,295
+378
| +13% | +$76.4K |
|
3625
Viant Technology
DSP
$158M
| $664K | ﹤0.01% |
101,326
-3,843
| -4% | -$25.2K |
|