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 | |
|---|---|---|---|---|---|---|
3701
ACNB Corp
ACNB
$471M
| $547K | ﹤0.01% |
15,630
-648
| -4% | -$22.7K |
|
3702
CVRx
CVRX
$205M
| $544K | ﹤0.01% |
90,933
+13,674
| +18% | +$81.8K |
|
3703
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $541K | ﹤0.01% |
4,397
+906
| +26% | +$111K |
|
3704
Spok Holdings
SPOK
$360M
| $541K | ﹤0.01% |
67,764
-2,364
| -3% | -$18.9K |
|
3705
AMES National
ATLO
$182M
| $540K | ﹤0.01% |
21,758
-412
| -2% | -$10.2K |
|
3706
Beyond Air
XAIR
$12.7M
| $539K | ﹤0.01% |
4,036
+400
| +11% | +$53.4K |
|
3707
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $537K | ﹤0.01% |
8,115
+439
| +6% | +$29.1K |
|
3708
Western New England Bancorp
WNEB
$250M
| $535K | ﹤0.01% |
59,836
-5,200
| -8% | -$46.5K |
|
3709
Korea Electric Power
KEP
$17.2B
| $533K | ﹤0.01% |
57,301
-11,366
| -17% | -$106K |
|
3710
Vanguard Industrials ETF
VIS
$6.13B
| $533K | ﹤0.01% |
2,739
-129
| -4% | -$25.1K |
|
3711
Owlet
OWLT
$118M
| $531K | ﹤0.01% |
8,520
-374
| -4% | -$23.3K |
|
|
VWE
3712
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $531K | ﹤0.01% |
53,754
+2,225
| +4% | +$22K |
|
3713
Weyco Group
WEYS
$280M
| $530K | ﹤0.01% |
21,440
-680
| -3% | -$16.8K |
|
3714
Team
TISI
$81.8M
| $529K | ﹤0.01% |
23,941
-1,230
| -5% | -$27.2K |
|
3715
Xeris Biopharma Holdings
XERS
$1.21B
| $529K | ﹤0.01% |
206,448
+16,426
| +9% | +$42.1K |
|
3716
PCB Bancorp
PCB
$308M
| $528K | ﹤0.01% |
23,015
-648
| -3% | -$14.9K |
|
3717
Soho House & Co
SHCO
$1.73B
| $528K | ﹤0.01% |
68,020
-1,489
| -2% | -$11.6K |
|
|
EXPR
3718
DELISTED
Express, Inc.
EXPR
| $528K | ﹤0.01% |
7,417
-295
| -4% | -$21K |
|
3719
Black Diamond Therapeutics
BDTX
$185M
| $527K | ﹤0.01% |
189,946
-11,509
| -6% | -$31.9K |
|
3720
Semrush
SEMR
$1.1B
| $527K | ﹤0.01% |
44,138
+14,504
| +49% | +$173K |
|
3721
Silicom
SILC
$104M
| $527K | ﹤0.01% |
13,390
-334
| -2% | -$13.1K |
|
3722
Colony Bankcorp
CBAN
$304M
| $526K | ﹤0.01% |
28,150
+3,829
| +16% | +$71.5K |
|
|
FORG
3723
DELISTED
ForgeRock, Inc.
FORG
| $522K | ﹤0.01% |
23,826
+7
| +0% | +$153 |
|
|
CYT
3724
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $521K | ﹤0.01% |
138,244
+65,819
| +91% | +$248K |
|
|
AMPS
3725
DELISTED
Altus Power, Inc.
AMPS
| $519K | ﹤0.01% |
+69,859
| New | +$519K |
|