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 | |
|---|---|---|---|---|---|---|
1776
Weis Markets
WMK
$1.75B
| $17.3M | ﹤0.01% |
241,669
-7,656
| -3% | -$547K |
|
|
MFA
1777
MFA Financial
MFA
$1.04B
| $17.2M | ﹤0.01% |
1,069,766
-32,505
| -3% | -$524K |
|
|
OSH
1778
DELISTED
Oak Street Health, Inc.
OSH
| $17.2M | ﹤0.01% |
640,754
-57,678
| -8% | -$1.55M |
|
|
PMT
1779
PennyMac Mortgage Investment
PMT
$1.07B
| $17.2M | ﹤0.01% |
1,018,685
-35,615
| -3% | -$602K |
|
1780
Maravai LifeSciences
MRVI
$386M
| $17.2M | ﹤0.01% |
487,007
+91
| +0% | +$3.21K |
|
|
VGR
1781
DELISTED
Vector Group Ltd.
VGR
| $17.2M | ﹤0.01% |
1,424,529
-38,569
| -3% | -$464K |
|
1782
Granite Construction
GVA
$4.7B
| $17.1M | ﹤0.01% |
522,343
-15,933
| -3% | -$523K |
|
1783
Luminar Technologies
LAZR
$129M
| $17.1M | ﹤0.01% |
73,011
-9,134
| -11% | -$2.14M |
|
1784
Super Micro Computer
SMCI
$26.7B
| $17.1M | ﹤0.01% |
4,487,000
-68,570
| -2% | -$261K |
|
1785
Genesco
GCO
$358M
| $17.1M | ﹤0.01% |
268,168
-16,281
| -6% | -$1.04M |
|
1786
Cardlytics
CDLX
$59.6M
| $17M | ﹤0.01% |
310,038
-12,817
| -4% | -$705K |
|
|
LGF.B
1787
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17M | ﹤0.01% |
1,133,693
-42,439
| -4% | -$638K |
|
|
GTY
1788
Getty Realty Corp
GTY
$1.6B
| $17M | ﹤0.01% |
594,705
-20,261
| -3% | -$580K |
|
1789
Descartes Systems
DSGX
$8.96B
| $17M | ﹤0.01% |
232,182
-2,153
| -0.9% | -$158K |
|
1790
Southside Bancshares
SBSI
$916M
| $17M | ﹤0.01% |
415,659
-17,756
| -4% | -$725K |
|
1791
PAR Technology
PAR
$1.79B
| $17M | ﹤0.01% |
420,500
+10,361
| +3% | +$418K |
|
|
BBT
1792
Beacon Financial Corporation
BBT
$2.17B
| $16.9M | ﹤0.01% |
584,689
-23,774
| -4% | -$689K |
|
1793
Extreme Networks
EXTR
$2.95B
| $16.9M | ﹤0.01% |
1,386,618
-70,446
| -5% | -$860K |
|
1794
Sinclair Inc
SBGI
$972M
| $16.9M | ﹤0.01% |
602,194
-24,523
| -4% | -$687K |
|
1795
Strategic Education
STRA
$1.98B
| $16.9M | ﹤0.01% |
254,109
-5,183
| -2% | -$344K |
|
|
ZUO
1796
DELISTED
Zuora, Inc.
ZUO
| $16.8M | ﹤0.01% |
1,122,385
-22,154
| -2% | -$332K |
|
|
RC
1797
Ready Capital
RC
$689M
| $16.7M | ﹤0.01% |
1,109,330
+29,490
| +3% | +$444K |
|
1798
Protolabs
PRLB
$1.18B
| $16.7M | ﹤0.01% |
314,819
-19,860
| -6% | -$1.05M |
|
1799
ProPetro Holding
PUMP
$484M
| $16.6M | ﹤0.01% |
1,195,076
-37,821
| -3% | -$527K |
|
|
BRKL
1800
DELISTED
Brookline Bancorp
BRKL
| $16.6M | ﹤0.01% |
1,052,110
-29,938
| -3% | -$474K |
|