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 | |
|---|---|---|---|---|---|---|
1926
Dime Community Bancshares
DCOM
$1.35B
| $14M | ﹤0.01% |
404,524
-24,521
| -6% | -$848K |
|
|
VIVO
1927
DELISTED
Meridian Bioscience Inc
VIVO
| $14M | ﹤0.01% |
538,331
-12,032
| -2% | -$312K |
|
1928
Huron Consulting
HURN
$2.44B
| $14M | ﹤0.01% |
304,993
-8,433
| -3% | -$386K |
|
|
CCXI
1929
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.9M | ﹤0.01% |
555,944
+34,144
| +7% | +$856K |
|
|
AZEK
1930
DELISTED
The AZEK Co
AZEK
| $13.9M | ﹤0.01% |
559,768
+82,022
| +17% | +$2.04M |
|
|
LADR
1931
Ladder Capital
LADR
$1.48B
| $13.9M | ﹤0.01% |
1,170,652
-40,997
| -3% | -$487K |
|
1932
BGC Group
BGC
$4.82B
| $13.9M | ﹤0.01% |
3,150,669
-138,415
| -4% | -$609K |
|
1933
World Acceptance Corp
WRLD
$900M
| $13.8M | ﹤0.01% |
71,975
-3,266
| -4% | -$627K |
|
|
RVNC
1934
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.8M | ﹤0.01% |
706,616
-23,941
| -3% | -$467K |
|
1935
Huazhu Hotels Group
HTHT
$11.4B
| $13.8M | ﹤0.01% |
417,547
+5,325
| +1% | +$176K |
|
1936
Regenxbio
RGNX
$465M
| $13.8M | ﹤0.01% |
415,015
-11,387
| -3% | -$378K |
|
1937
Buckle
BKE
$3.04B
| $13.8M | ﹤0.01% |
416,658
-17,017
| -4% | -$562K |
|
|
INVX
1938
Innovex International, Inc.
INVX
$1.14B
| $13.7M | ﹤0.01% |
368,083
-17,621
| -5% | -$658K |
|
1939
The Beauty Health Co
SKIN
$321M
| $13.7M | ﹤0.01% |
813,644
-37,086
| -4% | -$626K |
|
1940
Lazard
LAZ
$5.25B
| $13.7M | ﹤0.01% |
397,874
-5,076
| -1% | -$175K |
|
1941
Fulgent Genetics
FLGT
$670M
| $13.7M | ﹤0.01% |
219,662
-40,926
| -16% | -$2.55M |
|
|
QVCGA
1942
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $13.7M | ﹤0.01% |
57,560
+3,124
| +6% | +$743K |
|
|
PENG
1943
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $13.7M | ﹤0.01% |
529,707
+74,495
| +16% | +$1.92M |
|
1944
Chewy
CHWY
$14.4B
| $13.7M | ﹤0.01% |
335,177
-15,736
| -4% | -$642K |
|
|
AHH
1945
Armada Hoffler Properties
AHH
$596M
| $13.7M | ﹤0.01% |
935,434
+22,463
| +2% | +$328K |
|
1946
Center Bancorp
CNOB
$1.26B
| $13.6M | ﹤0.01% |
425,829
-14,330
| -3% | -$459K |
|
1947
Brookfield Renewable
BEPC
$6.1B
| $13.6M | ﹤0.01% |
310,594
+11,127
| +4% | +$487K |
|
|
LAND
1948
Gladstone Land Corp
LAND
$321M
| $13.6M | ﹤0.01% |
373,504
-29,183
| -7% | -$1.06M |
|
1949
Opendoor
OPEN
$6.68B
| $13.6M | ﹤0.01% |
1,571,950
-19,460
| -1% | -$168K |
|
1950
Kymera Therapeutics
KYMR
$3.36B
| $13.5M | ﹤0.01% |
319,870
-19,030
| -6% | -$805K |
|