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 | |
|---|---|---|---|---|---|---|
1951
Cassava Sciences
SAVA
$102M
| $13.5M | ﹤0.01% |
364,492
-15,335
| -4% | -$569K |
|
1952
TriMas Corp
TRS
$1.59B
| $13.5M | ﹤0.01% |
421,759
-12,244
| -3% | -$393K |
|
|
CDMO
1953
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.5M | ﹤0.01% |
664,361
-102,435
| -13% | -$2.09M |
|
1954
ORIX
IX
$30B
| $13.5M | ﹤0.01% |
675,935
-10,305
| -2% | -$206K |
|
1955
Coupang
CPNG
$59.1B
| $13.5M | ﹤0.01% |
762,954
+490,554
| +180% | +$8.67M |
|
|
CTEV
1956
Claritev Corporation
CTEV
$1.01B
| $13.5M | ﹤0.01% |
71,890
-11,961
| -14% | -$2.24M |
|
1957
Century Aluminum
CENX
$2.44B
| $13.4M | ﹤0.01% |
510,860
-12,974
| -2% | -$341K |
|
1958
AMC Networks
AMCX
$357M
| $13.4M | ﹤0.01% |
330,658
-7,204
| -2% | -$293K |
|
1959
FlexShares Core Select Bond Fund
BNDC
$140M
| $13.4M | ﹤0.01% |
2,156,630
+416,545
| +24% | +$2.59M |
|
|
RWT
1960
Redwood Trust
RWT
$804M
| $13.4M | ﹤0.01% |
1,273,863
-28,814
| -2% | -$303K |
|
1961
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.4M | ﹤0.01% |
133,331
+18,005
| +16% | +$1.81M |
|
1962
Agnico Eagle Mines
AEM
$77B
| $13.3M | ﹤0.01% |
217,921
+82,180
| +61% | +$5.03M |
|
1963
Prothena Corp
PRTA
$442M
| $13.3M | ﹤0.01% |
364,792
-80,027
| -18% | -$2.93M |
|
|
SHYF
1964
DELISTED
The Shyft Group
SHYF
| $13.3M | ﹤0.01% |
368,543
-16,865
| -4% | -$609K |
|
1965
Permian Resources
PR
$9.63B
| $13.3M | ﹤0.01% |
1,648,287
-44,100
| -3% | -$356K |
|
1966
Vanguard Growth ETF
VUG
$190B
| $13.3M | ﹤0.01% |
46,246
-2,112
| -4% | -$607K |
|
1967
Shift4
FOUR
$6B
| $13.3M | ﹤0.01% |
214,193
+10,976
| +5% | +$680K |
|
1968
Nokia
NOK
$24.3B
| $13.3M | ﹤0.01% |
2,429,470
-6,428
| -0.3% | -$35.1K |
|
|
SAFE
1969
DELISTED
Safehold Inc.
SAFE
| $13.3M | ﹤0.01% |
239,028
-7,359
| -3% | -$408K |
|
|
CUTR
1970
DELISTED
Cutera, Inc.
CUTR
| $13.3M | ﹤0.01% |
192,082
-10,078
| -5% | -$695K |
|
|
SILK
1971
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.2M | ﹤0.01% |
320,450
-135,950
| -30% | -$5.61M |
|
|
INN
1972
Summit Hotel Properties
INN
$623M
| $13.2M | ﹤0.01% |
1,328,002
-43,390
| -3% | -$432K |
|
1973
Brookdale Senior Living
BKD
$1.78B
| $13.2M | ﹤0.01% |
1,872,646
-58,934
| -3% | -$416K |
|
1974
Array Technologies
ARRY
$1.17B
| $13.2M | ﹤0.01% |
1,169,781
-228,878
| -16% | -$2.58M |
|
1975
DNOW Inc
DNOW
$1.6B
| $13.2M | ﹤0.01% |
1,194,653
-44,778
| -4% | -$494K |
|