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 | |
|---|---|---|---|---|---|---|
3626
VanEck Agribusiness ETF
MOO
$627M
| $664K | ﹤0.01% |
6,351
| – | – |
|
3627
Union Bankshares
UNB
$118M
| $664K | ﹤0.01% |
21,375
-360
| -2% | -$11.2K |
|
|
USER
3628
DELISTED
UserTesting, Inc.
USER
| $661K | ﹤0.01% |
+61,881
| New | +$661K |
|
3629
MEI Pharma
MEIP
| $659K | ﹤0.01% |
54,708
+5,177
| +10% | +$62.4K |
|
3630
PLAYSTUDIOS Inc
MYPS
$121M
| $659K | ﹤0.01% |
135,812
-4,062
| -3% | -$19.7K |
|
3631
Fonar
FONR
$98.8M
| $655K | ﹤0.01% |
35,314
-1,935
| -5% | -$35.9K |
|
3632
iShares Global Financials ETF
IXG
$581M
| $649K | ﹤0.01% |
8,174
| – | – |
|
3633
Nexa Resources
NEXA
$657M
| $649K | ﹤0.01% |
69,519
-4,297
| -6% | -$40.1K |
|
|
ESSA
3634
DELISTED
ESSA Bancorp
ESSA
| $647K | ﹤0.01% |
36,032
-700
| -2% | -$12.6K |
|
3635
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $646K | ﹤0.01% |
9,832
+2,748
| +39% | +$181K |
|
3636
ALPS Equal Sector Weight ETF
EQL
$556M
| $645K | ﹤0.01% |
17,802
| – | – |
|
3637
Afya
AFYA
$1.42B
| $644K | ﹤0.01% |
44,722
-1,123
| -2% | -$16.2K |
|
3638
Advent Technologies
ADN
$7.98M
| $642K | ﹤0.01% |
9,231
+3,315
| +56% | +$231K |
|
3639
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $642K | ﹤0.01% |
1,290,617
-303,558
| -19% | -$151K |
|
3640
Build-A-Bear
BBW
$977M
| $641K | ﹤0.01% |
35,042
-1,176
| -3% | -$21.5K |
|
3641
Bank7 Corp
BSVN
$455M
| $639K | ﹤0.01% |
27,092
-552
| -2% | -$13K |
|
3642
iShares Core S&P US Value ETF
IUSV
$22.1B
| $629K | ﹤0.01% |
8,293
+1,354
| +20% | +$103K |
|
3643
iShares US Basic Materials ETF
IYM
$569M
| $628K | ﹤0.01% |
4,200
-100
| -2% | -$15K |
|
3644
Mustang Bio
MBIO
$11.4M
| $627K | ﹤0.01% |
828
+4
| +0.5% | +$3.03K |
|
|
HLTH
3645
DELISTED
Cue Health Inc. Common Stock
HLTH
| $627K | ﹤0.01% |
97,150
-3,759
| -4% | -$24.3K |
|
|
CTIC
3646
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $627K | ﹤0.01% |
134,185
-1,508
| -1% | -$7.05K |
|
3647
MakeMyTrip
MMYT
$9.31B
| $624K | ﹤0.01% |
+23,264
| New | +$624K |
|
3648
NACCO Industries
NC
$297M
| $624K | ﹤0.01% |
15,895
+23
| +0.1% | +$903 |
|
3649
BARK
BARK
$150M
| $621K | ﹤0.01% |
167,962
-604
| -0.4% | -$2.23K |
|
3650
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $621K | ﹤0.01% |
8,387
| – | – |
|