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 | |
|---|---|---|---|---|---|---|
3976
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $284K | ﹤0.01% |
7,900
| – | – |
|
3977
Chemung Financial Corp
CHMG
$252M
| $282K | ﹤0.01% |
6,027
| – | – |
|
3978
New Mountain Finance
NMFC
$1.11B
| $282K | ﹤0.01% |
+20,319
| New | +$282K |
|
3979
NextDecade
NEXT
$2.01B
| $281K | ﹤0.01% |
42,482
+18
| +0% | +$119 |
|
3980
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $280K | ﹤0.01% |
+5,000
| New | +$280K |
|
3981
Synchronoss Technologies
SNCR
$62.8M
| $280K | ﹤0.01% |
17,984
-44
| -0.2% | -$685 |
|
3982
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $279K | ﹤0.01% |
+2,845
| New | +$279K |
|
3983
Franklin Financial Services
FRAF
$212M
| $279K | ﹤0.01% |
8,307
| – | – |
|
3984
Xos
XOS
$20.3M
| $279K | ﹤0.01% |
3,106
| – | – |
|
3985
scPharmaceuticals
SCPH
$301M
| $278K | ﹤0.01% |
48,908
-802
| -2% | -$4.56K |
|
3986
Talkspace
TALK
$427M
| $278K | ﹤0.01% |
159,767
-7,092
| -4% | -$12.3K |
|
|
CGC
3987
Canopy Growth
CGC
$434M
| $277K | ﹤0.01% |
3,643
-3,102
| -46% | -$236K |
|
|
OPTN
3988
DELISTED
OptiNose
OPTN
| $277K | ﹤0.01% |
7,465
+3,046
| +69% | +$113K |
|
3989
ADS-TEC Energy
ADSE
$547M
| $276K | ﹤0.01% |
32,000
+12,000
| +60% | +$104K |
|
3990
iShares MSCI Switzerland ETF
EWL
$1.34B
| $276K | ﹤0.01% |
5,611
+1,750
| +45% | +$86.1K |
|
3991
Oaktree Specialty Lending
OCSL
$1.21B
| $276K | ﹤0.01% |
12,500
+4,755
| +61% | +$105K |
|
3992
Eagle Bancorp Montana
EBMT
$138M
| $275K | ﹤0.01% |
12,315
-667
| -5% | -$14.9K |
|
3993
inTEST
INTT
$88.6M
| $274K | ﹤0.01% |
25,542
-322
| -1% | -$3.45K |
|
3994
Eletrobras Common Shares
EBR
$19.1B
| $273K | ﹤0.01% |
34,577
+740
| +2% | +$5.84K |
|
3995
Provident Financial
PROV
$102M
| $273K | ﹤0.01% |
16,511
-100
| -0.6% | -$1.65K |
|
3996
Allbirds
BIRD
$49.4M
| $272K | ﹤0.01% |
2,261
+474
| +27% | +$57K |
|
3997
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $272K | ﹤0.01% |
19,442
| – | – |
|
3998
Disc Medicine
IRON
$2.08B
| $272K | ﹤0.01% |
6,511
-189
| -3% | -$7.9K |
|
3999
Lakeland Industries
LAKE
$131M
| $271K | ﹤0.01% |
14,126
-400
| -3% | -$7.67K |
|
4000
SB Financial Group
SBFG
$136M
| $271K | ﹤0.01% |
13,578
-511
| -4% | -$10.2K |
|