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 | |
|---|---|---|---|---|---|---|
3651
Offerpad Solutions
OPAD
$133M
| $619K | ﹤0.01% |
8,199
-189
| -2% | -$14.3K |
|
3652
Companhia Siderúrgica Nacional
SID
$2.01B
| $618K | ﹤0.01% |
114,243
-10,747
| -9% | -$58.1K |
|
|
RAIN
3653
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $618K | ﹤0.01% |
121,824
+49,727
| +69% | +$252K |
|
3654
SPDR S&P Bank ETF
KBE
$1.56B
| $617K | ﹤0.01% |
11,780
| – | – |
|
|
SRT
3655
DELISTED
Startek Inc.
SRT
| $617K | ﹤0.01% |
139,098
-8,131
| -6% | -$36.1K |
|
|
WHWK
3656
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $615K | ﹤0.01% |
36,258
-550
| -1% | -$9.33K |
|
3657
Dream Finders Homes
DFH
$2.7B
| $613K | ﹤0.01% |
35,882
-1,001
| -3% | -$17.1K |
|
3658
iShares Russell Top 200 ETF
IWL
$1.83B
| $613K | ﹤0.01% |
5,679
-81
| -1% | -$8.74K |
|
3659
Aterian
ATER
$9.73M
| $611K | ﹤0.01% |
20,960
-978
| -4% | -$28.5K |
|
3660
IBEX
IBEX
$556M
| $611K | ﹤0.01% |
38,319
-3,874
| -9% | -$61.8K |
|
3661
First Western Financial
MYFW
$228M
| $611K | ﹤0.01% |
19,544
+8,316
| +74% | +$260K |
|
3662
Information Services Group
III
$253M
| $610K | ﹤0.01% |
89,599
-335
| -0.4% | -$2.28K |
|
3663
Nautilus Biotechnolgy
NAUT
$91M
| $609K | ﹤0.01% |
140,324
-4,023
| -3% | -$17.5K |
|
3664
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $609K | ﹤0.01% |
17,765
+1,200
| +7% | +$41.1K |
|
3665
ARS Pharmaceuticals
SPRY
$991M
| $609K | ﹤0.01% |
173,569
-6,289
| -3% | -$22.1K |
|
3666
Solid Biosciences
SLDB
$420M
| $607K | ﹤0.01% |
33,727
-2,163
| -6% | -$38.9K |
|
|
BRDS
3667
DELISTED
Bird Global, Inc.
BRDS
| $607K | ﹤0.01% |
9,906
-183
| -2% | -$11.2K |
|
3668
Voyager Therapeutics
VYGR
$232M
| $603K | ﹤0.01% |
79,119
+1,683
| +2% | +$12.8K |
|
3669
Paymentus
PAY
$4.1B
| $601K | ﹤0.01% |
28,475
-644
| -2% | -$13.6K |
|
3670
American Coastal Insurance
ACIC
$538M
| $600K | ﹤0.01% |
181,289
-7,150
| -4% | -$23.7K |
|
3671
Sabesp
SBS
$16B
| $595K | ﹤0.01% |
60,499
-4,116
| -6% | -$40.5K |
|
3672
LSI Industries
LYTS
$674M
| $592K | ﹤0.01% |
98,709
-3,387
| -3% | -$20.3K |
|
3673
Harrow
HROW
$1.46B
| $591K | ﹤0.01% |
86,641
-2,440
| -3% | -$16.6K |
|
3674
Inspired Entertainment
INSE
$253M
| $591K | ﹤0.01% |
48,082
+9,777
| +26% | +$120K |
|
|
ATNX
3675
DELISTED
Athenex, Inc. Common Stock
ATNX
| $587K | ﹤0.01% |
35,351
-2,771
| -7% | -$46K |
|