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 | |
|---|---|---|---|---|---|---|
3776
Navigator Holdings
NVGS
$1.11B
| $453K | ﹤0.01% |
37,047
-851
| -2% | -$10.4K |
|
|
EXTN
3777
DELISTED
Exterran Corporation
EXTN
| $451K | ﹤0.01% |
72,610
+442
| +0.6% | +$2.75K |
|
|
ML
3778
DELISTED
MoneyLion Inc.
ML
| $450K | ﹤0.01% |
5,982
-119
| -2% | -$8.95K |
|
3779
Xilio Therapeutics
XLO
$38.2M
| $449K | ﹤0.01% |
63,573
+539
| +0.9% | +$3.81K |
|
3780
Ponce Financial Group
PDLB
$336M
| $448K | ﹤0.01% |
43,112
+24,337
| +130% | +$253K |
|
3781
P10
PX
$1.33B
| $447K | ﹤0.01% |
36,842
+1,536
| +4% | +$18.6K |
|
|
IVC
3782
DELISTED
Invacare Corporation
IVC
| $446K | ﹤0.01% |
315,943
-32,766
| -9% | -$46.3K |
|
|
CMLS
3783
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $443K | ﹤0.01% |
44,555
-1,403
| -3% | -$14K |
|
3784
Criteo
CRTO
$1.15B
| $441K | ﹤0.01% |
16,178
+10,177
| +170% | +$277K |
|
|
HIMX
3785
Himax Technologies
HIMX
$1.44B
| $440K | ﹤0.01% |
40,548
-30
| -0.1% | -$326 |
|
3786
Local Bounti
LOCL
$48.7M
| $438K | ﹤0.01% |
+3,973
| New | +$438K |
|
3787
Zevia
ZVIA
$184M
| $438K | ﹤0.01% |
95,827
-2,374
| -2% | -$10.9K |
|
3788
Vivid Seats
SEAT
$110M
| $431K | ﹤0.01% |
+1,950
| New | +$431K |
|
3789
Summit Therapeutics
SMMT
$14.1B
| $431K | ﹤0.01% |
175,682
-17,120
| -9% | -$42K |
|
|
CWBC
3790
Community West Bancshares
CWBC
$403M
| $430K | ﹤0.01% |
18,377
+1,791
| +11% | +$41.9K |
|
3791
Dorchester Minerals
DMLP
$1.2B
| $430K | ﹤0.01% |
16,569
-3,674
| -18% | -$95.3K |
|
3792
MediciNova
MNOV
$60.3M
| $430K | ﹤0.01% |
160,975
-1,823
| -1% | -$4.87K |
|
3793
Gold Resource Corp
GORO
$112M
| $427K | ﹤0.01% |
190,511
+19,296
| +11% | +$43.2K |
|
3794
Parke Bancorp
PKBK
$266M
| $427K | ﹤0.01% |
18,086
-844
| -4% | -$19.9K |
|
3795
LiveOne
LVO
$66.3M
| $425K | ﹤0.01% |
520,928
-24,448
| -4% | -$19.9K |
|
|
MITT
3796
AG Mortgage Investment Trust
MITT
$244M
| $425K | ﹤0.01% |
45,732
+13,473
| +42% | +$125K |
|
3797
Quad
QUAD
$333M
| $425K | ﹤0.01% |
61,238
-3,158
| -5% | -$21.9K |
|
|
TECX
3798
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $425K | ﹤0.01% |
26,830
-1,923
| -7% | -$30.5K |
|
3799
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $422K | ﹤0.01% |
6,293
-1,324
| -17% | -$88.8K |
|
3800
Aehr Test Systems
AEHR
$792M
| $421K | ﹤0.01% |
41,440
+3,036
| +8% | +$30.8K |
|