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 | |
|---|---|---|---|---|---|---|
|
PGTI
2076
DELISTED
PGT, Inc.
PGTI
| $11.2M | ﹤0.01% |
620,871
-27,042
| -4% | -$486K |
|
2077
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $11.2M | ﹤0.01% |
389,620
+4,900
| +1% | +$140K |
|
2078
Cars.com
CARS
$829M
| $11.2M | ﹤0.01% |
772,847
-11,119
| -1% | -$160K |
|
2079
Wipro
WIT
$29B
| $11.2M | ﹤0.01% |
2,892,692
-45,766
| -2% | -$176K |
|
2080
JFrog
FROG
$5.83B
| $11.1M | ﹤0.01% |
411,225
-14,296
| -3% | -$385K |
|
2081
Wheaton Precious Metals
WPM
$48.4B
| $11.1M | ﹤0.01% |
232,591
+1,347
| +0.6% | +$64.1K |
|
2082
KE Holdings
BEKE
$23.7B
| $11M | ﹤0.01% |
892,297
-261,667
| -23% | -$3.24M |
|
2083
iShares S&P 100 ETF
OEF
$22.6B
| $11M | ﹤0.01% |
52,655
+22
| +0% | +$4.59K |
|
2084
Sotera Health
SHC
$4.56B
| $11M | ﹤0.01% |
506,657
-41,372
| -8% | -$896K |
|
2085
Telefonica
TEF
$30.3B
| $11M | ﹤0.01% |
2,355,406
-2,585
| -0.1% | -$12K |
|
2086
Scansource
SCSC
$974M
| $10.9M | ﹤0.01% |
314,601
-11,871
| -4% | -$413K |
|
2087
Catalyst Pharmaceutical
CPRX
$2.44B
| $10.9M | ﹤0.01% |
1,319,893
-58,547
| -4% | -$485K |
|
2088
Movado Group
MOV
$438M
| $10.9M | ﹤0.01% |
280,132
-14,913
| -5% | -$582K |
|
2089
Madrigal Pharmaceuticals
MDGL
$9.63B
| $10.9M | ﹤0.01% |
111,402
-5,528
| -5% | -$542K |
|
|
MNRL
2090
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $10.9M | ﹤0.01% |
427,530
-8,173
| -2% | -$209K |
|
2091
RadNet
RDNT
$5.69B
| $10.9M | ﹤0.01% |
488,265
-21,997
| -4% | -$492K |
|
2092
Adtran
ADTN
$809M
| $10.9M | ﹤0.01% |
591,301
-155,237
| -21% | -$2.86M |
|
|
AVTA
2093
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.9M | ﹤0.01% |
558,041
-17,064
| -3% | -$334K |
|
|
EVOP
2094
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.9M | ﹤0.01% |
470,946
-19,989
| -4% | -$462K |
|
2095
Consensus Cloud Solutions
CCSI
$524M
| $10.9M | ﹤0.01% |
180,754
-5,587
| -3% | -$336K |
|
2096
POSCO
PKX
$15.3B
| $10.9M | ﹤0.01% |
183,272
-6,373
| -3% | -$378K |
|
2097
Eventbrite
EB
$262M
| $10.9M | ﹤0.01% |
734,862
-27,578
| -4% | -$407K |
|
2098
TechnipFMC
FTI
$16.4B
| $10.9M | ﹤0.01% |
1,400,167
-15,603
| -1% | -$121K |
|
2099
Pembina Pipeline
PBA
$22.8B
| $10.8M | ﹤0.01% |
288,378
-38,624
| -12% | -$1.45M |
|
2100
Vital Energy
VTLE
$635M
| $10.8M | ﹤0.01% |
136,838
-4,558
| -3% | -$361K |
|