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 | |
|---|---|---|---|---|---|---|
4076
Reading International Class A
RDI
$34.1M
| $228K | ﹤0.01% |
53,377
-3,069
| -5% | -$13.1K |
|
4077
Savara
SVRA
$620M
| $228K | ﹤0.01% |
174,057
-1,378
| -0.8% | -$1.81K |
|
|
XELA
4078
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $228K | ﹤0.01% |
137
+66
| +93% | +$110K |
|
4079
Applied Optoelectronics
AAOI
$1.67B
| $227K | ﹤0.01% |
62,006
-4,617
| -7% | -$16.9K |
|
4080
BGSF Inc
BGSF
$71.4M
| $227K | ﹤0.01% |
17,287
-755
| -4% | -$9.91K |
|
4081
Graham Corp
GHM
$544M
| $227K | ﹤0.01% |
29,431
-300
| -1% | -$2.31K |
|
|
AFIB
4082
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $226K | ﹤0.01% |
162,135
-15,892
| -9% | -$22.2K |
|
4083
BuzzFeed
BZFD
$76.7M
| $225K | ﹤0.01% |
+10,673
| New | +$225K |
|
4084
Consumer Portfolio Services
CPSS
$196M
| $225K | ﹤0.01% |
22,164
-1,389
| -6% | -$14.1K |
|
4085
KULR Technology Group
KULR
$183M
| $225K | ﹤0.01% |
12,933
+1,704
| +15% | +$29.6K |
|
4086
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $225K | ﹤0.01% |
6,160
-1,500
| -20% | -$54.8K |
|
4087
Synlogic
SYBX
$17.2M
| $225K | ﹤0.01% |
6,258
+1,114
| +22% | +$40.1K |
|
|
AAIC
4088
DELISTED
Arlington Asset Investment Corp.
AAIC
| $225K | ﹤0.01% |
64,866
-3,387
| -5% | -$11.7K |
|
4089
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $224K | ﹤0.01% |
1,193
-1,926
| -62% | -$362K |
|
|
MN
4090
DELISTED
MANNING & NAPIER, INC.
MN
| $224K | ﹤0.01% |
24,569
-1,300
| -5% | -$11.9K |
|
|
CMCT
4091
Creative Media & Community Trust
CMCT
$5.3M
| $223K | ﹤0.01% |
117
-6
| -5% | -$11.4K |
|
4092
Champions Oncology
CSBR
$89.1M
| $223K | ﹤0.01% |
27,433
-43
| -0.2% | -$350 |
|
4093
Pangaea Logistics
PANL
$365M
| $223K | ﹤0.01% |
40,179
-138
| -0.3% | -$766 |
|
|
IRNT
4094
DELISTED
IronNet, Inc.
IRNT
| $223K | ﹤0.01% |
58,801
| – | – |
|
4095
Asure Software
ASUR
$220M
| $222K | ﹤0.01% |
37,499
+4,830
| +15% | +$28.6K |
|
4096
Clearside Biomedical
CLSD
$27.4M
| $222K | ﹤0.01% |
96,806
+20
| +0% | +$46 |
|
4097
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $222K | ﹤0.01% |
26,908
| – | – |
|
|
ENJY
4098
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $221K | ﹤0.01% |
58,198
+5,714
| +11% | +$21.7K |
|
4099
LENSAR
LNSR
$145M
| $220K | ﹤0.01% |
29,752
-98
| -0.3% | -$725 |
|
4100
Richardson Electronics
RELL
$144M
| $220K | ﹤0.01% |
17,656
-754
| -4% | -$9.4K |
|