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 | |
|---|---|---|---|---|---|---|
2126
CEVA Inc
CEVA
$567M
| $10.3M | ﹤0.01% |
254,493
-7,298
| -3% | -$297K |
|
2127
Usana Health Sciences
USNA
$559M
| $10.3M | ﹤0.01% |
129,952
-6,890
| -5% | -$547K |
|
2128
Protagonist Therapeutics
PTGX
$3.67B
| $10.3M | ﹤0.01% |
435,078
-20,333
| -4% | -$481K |
|
2129
Construction Partners
ROAD
$6.98B
| $10.3M | ﹤0.01% |
393,340
+73,904
| +23% | +$1.93M |
|
2130
Brookfield Infrastructure Partners
BIP
$14.3B
| $10.3M | ﹤0.01% |
233,183
+2,349
| +1% | +$104K |
|
|
CAJ
2131
DELISTED
Canon, Inc.
CAJ
| $10.3M | ﹤0.01% |
423,315
-30,104
| -7% | -$732K |
|
2132
Itaú Unibanco
ITUB
$76B
| $10.3M | ﹤0.01% |
1,979,899
-3,067,112
| -61% | -$15.9M |
|
2133
Shoals Technologies Group
SHLS
$1.17B
| $10.3M | ﹤0.01% |
602,071
+149,412
| +33% | +$2.55M |
|
|
CSII
2134
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.2M | ﹤0.01% |
451,590
-7,925
| -2% | -$179K |
|
2135
FibroGen
FGEN
$48.6M
| $10.2M | ﹤0.01% |
33,886
-2,555
| -7% | -$768K |
|
2136
Zumiez
ZUMZ
$354M
| $10.2M | ﹤0.01% |
266,481
-21,887
| -8% | -$836K |
|
|
ATRI
2137
DELISTED
Atrion Corp
ATRI
| $10.2M | ﹤0.01% |
14,252
-669
| -4% | -$477K |
|
2138
Cenovus Energy
CVE
$30.2B
| $10.2M | ﹤0.01% |
608,501
-7,996
| -1% | -$133K |
|
|
DHC
2139
Diversified Healthcare Trust
DHC
$1.08B
| $10.1M | ﹤0.01% |
3,169,071
-54,263
| -2% | -$174K |
|
2140
PDF Solutions
PDFS
$767M
| $10.1M | ﹤0.01% |
363,539
-9,398
| -3% | -$262K |
|
2141
BridgeBio Pharma
BBIO
$9.77B
| $10.1M | ﹤0.01% |
997,290
-14,478
| -1% | -$147K |
|
2142
Varex Imaging
VREX
$470M
| $10.1M | ﹤0.01% |
474,679
-21,725
| -4% | -$462K |
|
2143
First Financial Corporation Common Stock
THFF
$692M
| $10.1M | ﹤0.01% |
232,615
-8,155
| -3% | -$353K |
|
2144
American Vanguard Corp
AVD
$160M
| $10M | ﹤0.01% |
494,331
-16,693
| -3% | -$339K |
|
|
OLP
2145
One Liberty Properties
OLP
$495M
| $10M | ﹤0.01% |
325,986
-11,304
| -3% | -$348K |
|
2146
Cerus
CERS
$242M
| $10M | ﹤0.01% |
1,827,462
-74,486
| -4% | -$409K |
|
2147
National Research Corp
NRC
$371M
| $10M | ﹤0.01% |
252,431
+2,492
| +1% | +$98.8K |
|
2148
Parsons
PSN
$8.15B
| $9.98M | ﹤0.01% |
257,910
-17,942
| -7% | -$694K |
|
|
AAN
2149
DELISTED
The Aaron's Company, Inc.
AAN
| $9.98M | ﹤0.01% |
497,007
-6,766
| -1% | -$136K |
|
2150
Iovance Biotherapeutics
IOVA
$832M
| $9.95M | ﹤0.01% |
597,687
-9,815
| -2% | -$163K |
|