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 | |
|---|---|---|---|---|---|---|
2051
Fiverr
FVRR
$881M
| $11.6M | ﹤0.01% |
152,820
-2,576
| -2% | -$196K |
|
2052
Banc of California
BANC
$2.62B
| $11.6M | ﹤0.01% |
600,182
-13,193
| -2% | -$255K |
|
2053
German American Bancorp
GABC
$1.53B
| $11.6M | ﹤0.01% |
305,842
-10,578
| -3% | -$402K |
|
2054
Axsome Therapeutics
AXSM
$5.91B
| $11.6M | ﹤0.01% |
280,709
-10,590
| -4% | -$438K |
|
2055
GoPro
GPRO
$327M
| $11.6M | ﹤0.01% |
1,361,044
-64,628
| -5% | -$551K |
|
2056
Clearway Energy Class A
CWEN.A
$3.21B
| $11.6M | ﹤0.01% |
347,334
-16,761
| -5% | -$558K |
|
|
SP
2057
DELISTED
SP Plus Corporation
SP
| $11.6M | ﹤0.01% |
368,930
-5,512
| -1% | -$173K |
|
2058
Autohome
ATHM
$3.48B
| $11.6M | ﹤0.01% |
379,817
-8,104
| -2% | -$246K |
|
2059
Innoviva
INVA
$1.22B
| $11.5M | ﹤0.01% |
595,171
-20,866
| -3% | -$404K |
|
2060
Banco Bradesco
BBD
$33.1B
| $11.5M | ﹤0.01% |
2,728,541
-136,990
| -5% | -$578K |
|
2061
Coeur Mining
CDE
$9.98B
| $11.5M | ﹤0.01% |
2,579,151
-73,116
| -3% | -$325K |
|
2062
Stem
STEM
$124M
| $11.5M | ﹤0.01% |
52,081
-1,223
| -2% | -$269K |
|
2063
Schneider National
SNDR
$4.18B
| $11.5M | ﹤0.01% |
449,208
-47,034
| -9% | -$1.2M |
|
2064
Heritage Financial
HFWA
$833M
| $11.4M | ﹤0.01% |
456,095
-12,597
| -3% | -$316K |
|
|
DNB
2065
DELISTED
Dun & Bradstreet
DNB
| $11.4M | ﹤0.01% |
652,210
-6,122
| -0.9% | -$107K |
|
|
TBI
2066
Trueblue
TBI
$179M
| $11.4M | ﹤0.01% |
393,932
-15,579
| -4% | -$450K |
|
2067
Federal Agricultural Mortgage
AGM
$2.15B
| $11.4M | ﹤0.01% |
104,876
-1,633
| -2% | -$177K |
|
2068
KB Financial Group
KB
$31.1B
| $11.4M | ﹤0.01% |
232,776
-61,676
| -21% | -$3.01M |
|
2069
Digi International
DGII
$1.33B
| $11.4M | ﹤0.01% |
527,778
-6,524
| -1% | -$140K |
|
2070
Harmony Biosciences
HRMY
$1.86B
| $11.3M | ﹤0.01% |
233,134
-7,690
| -3% | -$374K |
|
2071
Ethan Allen Interiors
ETD
$742M
| $11.3M | ﹤0.01% |
434,349
-14,656
| -3% | -$382K |
|
2072
National Beverage
FIZZ
$3.67B
| $11.3M | ﹤0.01% |
259,873
-6,124
| -2% | -$266K |
|
2073
Fresh Del Monte Produce
FDP
$1.71B
| $11.3M | ﹤0.01% |
435,260
-14,501
| -3% | -$376K |
|
2074
Genmab
GMAB
$17.1B
| $11.2M | ﹤0.01% |
310,771
-4,332
| -1% | -$157K |
|
2075
Uranium Energy
UEC
$5.27B
| $11.2M | ﹤0.01% |
2,442,349
-22,088
| -0.9% | -$101K |
|