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 | |
|---|---|---|---|---|---|---|
1901
Liberty Latin America Class C
LILAK
$1.53B
| $14.7M | ﹤0.01% |
1,532,790
-42,559
| -3% | -$408K |
|
1902
Frontline
FRO
$5.17B
| $14.7M | ﹤0.01% |
1,670,328
-41,802
| -2% | -$368K |
|
1903
Preferred Bank
PFBC
$1.16B
| $14.7M | ﹤0.01% |
198,015
-6,009
| -3% | -$445K |
|
|
NXGN
1904
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.7M | ﹤0.01% |
701,268
-33,979
| -5% | -$711K |
|
1905
Ranpak Holdings
PACK
$395M
| $14.6M | ﹤0.01% |
716,940
-778
| -0.1% | -$15.9K |
|
|
SLCA
1906
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.6M | ﹤0.01% |
782,867
-21,987
| -3% | -$410K |
|
1907
Myers Industries
MYE
$587M
| $14.6M | ﹤0.01% |
673,787
-30,441
| -4% | -$658K |
|
1908
Perdoceo Education
PRDO
$2.26B
| $14.5M | ﹤0.01% |
1,267,348
+84,460
| +7% | +$970K |
|
1909
Amphastar Pharmaceuticals
AMPH
$1.3B
| $14.5M | ﹤0.01% |
404,142
-17,809
| -4% | -$639K |
|
1910
Clean Energy Fuels
CLNE
$526M
| $14.5M | ﹤0.01% |
1,826,132
-62,785
| -3% | -$499K |
|
|
CERE
1911
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.4M | ﹤0.01% |
410,618
-16,220
| -4% | -$568K |
|
1912
Columbus McKinnon
CMCO
$415M
| $14.3M | ﹤0.01% |
338,091
-11,500
| -3% | -$488K |
|
1913
Heritage Commerce
HTBK
$624M
| $14.3M | ﹤0.01% |
1,268,319
+109,038
| +9% | +$1.23M |
|
|
MCHB
1914
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $14.3M | ﹤0.01% |
300,969
-17,488
| -5% | -$829K |
|
1915
StepStone Group
STEP
$4.87B
| $14.2M | ﹤0.01% |
430,811
+25,762
| +6% | +$852K |
|
1916
Certara
CERT
$1.81B
| $14.2M | ﹤0.01% |
662,788
+14,759
| +2% | +$317K |
|
1917
Herbalife
HLF
$986M
| $14.2M | ﹤0.01% |
468,293
-45,826
| -9% | -$1.39M |
|
1918
National Healthcare
NHC
$1.78B
| $14.2M | ﹤0.01% |
202,347
-8,841
| -4% | -$621K |
|
|
ONEM
1919
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $14.2M | ﹤0.01% |
1,281,069
-7,896
| -0.6% | -$87.5K |
|
1920
Deluxe
DLX
$881M
| $14.2M | ﹤0.01% |
469,192
-13,445
| -3% | -$407K |
|
1921
RB Global
RBA
$21.7B
| $14.2M | ﹤0.01% |
240,068
-25,556
| -10% | -$1.51M |
|
1922
Phreesia
PHR
$1.45B
| $14.1M | ﹤0.01% |
535,081
-34,397
| -6% | -$907K |
|
1923
B. Riley Financial
RILY
$190M
| $14.1M | ﹤0.01% |
201,145
-4,494
| -2% | -$314K |
|
1924
UiPath
PATH
$6.1B
| $14.1M | ﹤0.01% |
651,438
+12,164
| +2% | +$263K |
|
1925
OptimizeRx
OPRX
$322M
| $14.1M | ﹤0.01% |
372,953
+93,979
| +34% | +$3.54M |
|