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 | |
|---|---|---|---|---|---|---|
2101
Ichor Holdings
ICHR
$585M
| $10.8M | ﹤0.01% |
302,860
-8,380
| -3% | -$298K |
|
|
FRG
2102
DELISTED
Franchise Group, Inc.
FRG
| $10.8M | ﹤0.01% |
259,721
-5,975
| -2% | -$248K |
|
2103
Chefs' Warehouse
CHEF
$2.68B
| $10.7M | ﹤0.01% |
329,697
-9,202
| -3% | -$300K |
|
2104
Compañía de Minas Buenaventura
BVN
$5.11B
| $10.7M | ﹤0.01% |
1,066,158
+76,054
| +8% | +$766K |
|
2105
Griffon
GFF
$3.63B
| $10.7M | ﹤0.01% |
534,332
-74,336
| -12% | -$1.49M |
|
|
FARO
2106
DELISTED
Faro Technologies
FARO
| $10.7M | ﹤0.01% |
206,122
-6,790
| -3% | -$353K |
|
|
TSC
2107
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.7M | ﹤0.01% |
321,935
-9,709
| -3% | -$323K |
|
|
BRMK
2108
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $10.6M | ﹤0.01% |
1,230,082
-42,899
| -3% | -$371K |
|
2109
DHT Holdings
DHT
$2.05B
| $10.6M | ﹤0.01% |
1,834,283
-91,846
| -5% | -$533K |
|
2110
Bilibili
BILI
$11.1B
| $10.6M | ﹤0.01% |
415,546
+20,958
| +5% | +$536K |
|
2111
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $10.6M | ﹤0.01% |
139,860
+7
| +0% | +$531 |
|
2112
Golden Entertainment
GDEN
$641M
| $10.6M | ﹤0.01% |
181,919
+2,390
| +1% | +$139K |
|
2113
Gogo Inc
GOGO
$1.33B
| $10.5M | ﹤0.01% |
551,893
-22,900
| -4% | -$436K |
|
2114
Kura Oncology
KURA
$713M
| $10.5M | ﹤0.01% |
653,548
-7,313
| -1% | -$118K |
|
2115
Metropolitan Bank Holding Corp
MCB
$822M
| $10.5M | ﹤0.01% |
103,139
-2,631
| -2% | -$268K |
|
|
CMRC
2116
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
| $10.5M | ﹤0.01% |
477,559
-25,865
| -5% | -$567K |
|
|
IMGN
2117
DELISTED
Immunogen Inc
IMGN
| $10.5M | ﹤0.01% |
2,198,238
+68,730
| +3% | +$327K |
|
2118
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.4M
| $10.5M | ﹤0.01% |
409,480
-39,760
| -9% | -$1.02M |
|
2119
Agilon Health
AGL
$456M
| $10.4M | ﹤0.01% |
411,963
+17,944
| +5% | +$455K |
|
2120
Vimeo
VMEO
$1.28B
| $10.4M | ﹤0.01% |
878,831
+23,083
| +3% | +$274K |
|
2121
America's Car Mart
CRMT
$288M
| $10.4M | ﹤0.01% |
129,358
+7,253
| +6% | +$584K |
|
2122
Enviri
NVRI
$982M
| $10.4M | ﹤0.01% |
850,935
-31,478
| -4% | -$385K |
|
|
AVYA
2123
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.4M | ﹤0.01% |
821,357
-50,858
| -6% | -$644K |
|
2124
Unitil
UTL
$827M
| $10.4M | ﹤0.01% |
208,474
-4,574
| -2% | -$228K |
|
2125
CRISPR Therapeutics
CRSP
$5.3B
| $10.4M | ﹤0.01% |
165,610
+122,302
| +282% | +$7.68M |
|