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 | |
|---|---|---|---|---|---|---|
3951
Lantronix
LTRX
$179M
| $299K | ﹤0.01% |
44,755
+9,219
| +26% | +$61.6K |
|
3952
Meridian
MRBK
$176M
| $299K | ﹤0.01% |
18,606
-38
| -0.2% | -$611 |
|
|
ARC
3953
DELISTED
ARC Document Solutions, Inc.
ARC
| $299K | ﹤0.01% |
76,696
-3,852
| -5% | -$15K |
|
3954
TRI-Continental Corp
TY
$1.76B
| $297K | ﹤0.01% |
9,630
| – | – |
|
|
DESP
3955
DELISTED
Despegar.com
DESP
| $296K | ﹤0.01% |
24,296
-689
| -3% | -$8.39K |
|
3956
Farmer Brothers
FARM
$50.2M
| $296K | ﹤0.01% |
41,687
-251
| -0.6% | -$1.78K |
|
|
LEVL
3957
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $295K | ﹤0.01% |
7,394
-243
| -3% | -$9.7K |
|
3958
Repare Therapeutics
RPTX
$77.8M
| $294K | ﹤0.01% |
20,624
-367
| -2% | -$5.23K |
|
3959
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $292K | ﹤0.01% |
+31,606
| New | +$292K |
|
3960
Co-Diagnostics
CODX
$13.3M
| $291K | ﹤0.01% |
47,100
-1,513
| -3% | -$9.35K |
|
|
EMWP
3961
DELISTED
Eros Media World PLC
EMWP
| $291K | ﹤0.01% |
104,237
-7,771
| -7% | -$21.7K |
|
3962
Citizens Community Bancorp
CZWI
$162M
| $289K | ﹤0.01% |
19,085
-839
| -4% | -$12.7K |
|
3963
First Community Corp
FCCO
$214M
| $289K | ﹤0.01% |
13,611
-474
| -3% | -$10.1K |
|
3964
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $289K | ﹤0.01% |
10,826
+100
| +0.9% | +$2.67K |
|
3965
GoHealth
GOCO
$75.9M
| $289K | ﹤0.01% |
16,313
-75
| -0.5% | -$1.33K |
|
3966
iShares Micro-Cap ETF
IWC
$956M
| $289K | ﹤0.01% |
2,242
| – | – |
|
3967
Riverview Bancorp
RVSB
$101M
| $288K | ﹤0.01% |
38,057
-4,363
| -10% | -$33K |
|
|
ALPP
3968
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $288K | ﹤0.01% |
34,260
+482
| +1% | +$4.05K |
|
3969
Westwood Holdings Group
WHG
$163M
| $287K | ﹤0.01% |
18,727
-1,279
| -6% | -$19.6K |
|
|
SBT
3970
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $287K | ﹤0.01% |
40,374
+3,733
| +10% | +$26.5K |
|
3971
Expensify
EXFY
$174M
| $286K | ﹤0.01% |
16,270
-366
| -2% | -$6.43K |
|
3972
Genie Energy
GNE
$400M
| $286K | ﹤0.01% |
42,409
-1,976
| -4% | -$13.3K |
|
|
ONCR
3973
DELISTED
Oncorus, Inc.
ONCR
| $286K | ﹤0.01% |
160,732
-11,043
| -6% | -$19.6K |
|
3974
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $285K | ﹤0.01% |
5,224
+200
| +4% | +$10.9K |
|
3975
a.k.a. Brands
AKA
$114M
| $284K | ﹤0.01% |
5,362
+9
| +0.2% | +$477 |
|