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 | |
|---|---|---|---|---|---|---|
3801
Root
ROOT
$1.53B
| $421K | ﹤0.01% |
11,890
-115
| -1% | -$4.07K |
|
3802
Elbit Systems
ESLT
$23.6B
| $421K | ﹤0.01% |
+1,907
| New | +$421K |
|
3803
Tile Shop Holdings
TTSH
$273M
| $420K | ﹤0.01% |
64,126
+2,837
| +5% | +$18.6K |
|
3804
Northeast Community Bancorp
NECB
$270M
| $419K | ﹤0.01% |
34,177
-1,061
| -3% | -$13K |
|
3805
PLDT
PHI
$4.22B
| $419K | ﹤0.01% |
11,915
-1,167
| -9% | -$41K |
|
3806
Loop Industries
LOOP
$92.1M
| $418K | ﹤0.01% |
46,967
+40
| +0.1% | +$356 |
|
3807
Unity Bancorp
UNTY
$521M
| $418K | ﹤0.01% |
14,940
-508
| -3% | -$14.2K |
|
3808
Comp X International
CIX
$285M
| $417K | ﹤0.01% |
17,753
-1,742
| -9% | -$40.9K |
|
3809
Focus Universal
FCUV
$20.7M
| $417K | ﹤0.01% |
4,669
| – | – |
|
3810
FVCBankcorp
FVCB
$240M
| $417K | ﹤0.01% |
25,116
+498
| +2% | +$8.27K |
|
3811
Esquire Financial Holdings
ESQ
$828M
| $415K | ﹤0.01% |
12,331
+273
| +2% | +$9.19K |
|
3812
Mannatech
MTEX
$14.8M
| $415K | ﹤0.01% |
11,404
-219
| -2% | -$7.97K |
|
3813
Natural Gas Services Group
NGS
$335M
| $414K | ﹤0.01% |
34,762
-1,324
| -4% | -$15.8K |
|
3814
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $413K | ﹤0.01% |
6,372
+3,108
| +95% | +$201K |
|
3815
Aligos Therapeutics
ALGS
$70.9M
| $412K | ﹤0.01% |
7,673
-479
| -6% | -$25.7K |
|
3816
Spire Global
SPIR
$307M
| $412K | ﹤0.01% |
24,507
+777
| +3% | +$13.1K |
|
3817
LG Display
LPL
$4.46B
| $411K | ﹤0.01% |
49,771
-20,625
| -29% | -$170K |
|
|
POL
3818
DELISTED
Polished.com Inc.
POL
| $411K | ﹤0.01% |
4,277
-207
| -5% | -$19.9K |
|
3819
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $410K | ﹤0.01% |
21,033
+3,870
| +23% | +$75.4K |
|
3820
First Northwest Bancorp
FNWB
$67.1M
| $409K | ﹤0.01% |
18,529
-753
| -4% | -$16.6K |
|
|
HBP
3821
DELISTED
Huttig Building Products, Inc.
HBP
| $409K | ﹤0.01% |
38,401
-1,104
| -3% | -$11.8K |
|
|
PWOD
3822
DELISTED
Penns Woods Bancorp
PWOD
| $407K | ﹤0.01% |
16,629
-556
| -3% | -$13.6K |
|
3823
Stantec
STN
$12.6B
| $407K | ﹤0.01% |
+8,119
| New | +$407K |
|
3824
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $406K | ﹤0.01% |
784,777
+10,106
| +1% | +$5.23K |
|
3825
Immersion
IMMR
$221M
| $405K | ﹤0.01% |
72,849
+556
| +0.8% | +$3.09K |
|