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 | |
|---|---|---|---|---|---|---|
2151
James River Group
JRVR
$242M
| $9.94M | ﹤0.01% |
401,755
-7,932
| -2% | -$196K |
|
2152
Haverty Furniture Companies
HVT
$377M
| $9.92M | ﹤0.01% |
361,919
-14,078
| -4% | -$386K |
|
|
TUP
2153
DELISTED
Tupperware Brands Corporation
TUP
| $9.91M | ﹤0.01% |
509,480
-3,758
| -0.7% | -$73.1K |
|
2154
Energy Fuels
UUUU
$3.19B
| $9.87M | ﹤0.01% |
1,079,078
-69,598
| -6% | -$637K |
|
|
ABTX
2155
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $9.86M | ﹤0.01% |
220,679
-4,498
| -2% | -$201K |
|
2156
Krispy Kreme
DNUT
$536M
| $9.83M | ﹤0.01% |
661,703
+424,351
| +179% | +$6.3M |
|
|
TWOU
2157
DELISTED
2U, Inc.
TWOU
| $9.83M | ﹤0.01% |
24,664
-6,636
| -21% | -$2.64M |
|
|
EFC
2158
Ellington Financial
EFC
$1.34B
| $9.78M | ﹤0.01% |
550,809
-10,174
| -2% | -$181K |
|
2159
Univest Financial
UVSP
$885M
| $9.77M | ﹤0.01% |
364,979
-9,199
| -2% | -$246K |
|
2160
Blink Charging
BLNK
$156M
| $9.75M | ﹤0.01% |
368,418
-12,993
| -3% | -$344K |
|
2161
Teck Resources
TECK
$20.5B
| $9.74M | ﹤0.01% |
241,173
-9,001
| -4% | -$364K |
|
2162
QCR Holdings
QCRH
$1.33B
| $9.71M | ﹤0.01% |
171,574
-10,066
| -6% | -$570K |
|
|
XENT
2163
DELISTED
Intersect ENT, Inc
XENT
| $9.67M | ﹤0.01% |
345,352
-12,353
| -3% | -$346K |
|
2164
Crinetics Pharmaceuticals
CRNX
$3.18B
| $9.67M | ﹤0.01% |
440,524
-10,004
| -2% | -$220K |
|
2165
nCino
NCNO
$3.5B
| $9.66M | ﹤0.01% |
235,780
+3,625
| +2% | +$149K |
|
2166
Scorpio Tankers
STNG
$3.1B
| $9.61M | ﹤0.01% |
449,630
-18,925
| -4% | -$405K |
|
|
PRSU
2167
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $9.56M | ﹤0.01% |
268,297
-9,834
| -4% | -$350K |
|
2168
Guess, Inc.
GES
$870M
| $9.53M | ﹤0.01% |
436,088
-11,529
| -3% | -$252K |
|
2169
Castle Biosciences
CSTL
$627M
| $9.53M | ﹤0.01% |
212,325
-6,337
| -3% | -$284K |
|
2170
XPEL
XPEL
$950M
| $9.52M | ﹤0.01% |
180,862
-293
| -0.2% | -$15.4K |
|
2171
Mizuho Financial
MFG
$83.2B
| $9.51M | ﹤0.01% |
3,699,042
-66,775
| -2% | -$172K |
|
2172
Credo Technology Group
CRDO
$28.4B
| $9.5M | ﹤0.01% |
+623,858
| New | +$9.5M |
|
2173
CGI
GIB
$20.7B
| $9.49M | ﹤0.01% |
118,917
-3,980
| -3% | -$318K |
|
2174
First Advantage
FA
$2.72B
| $9.48M | ﹤0.01% |
469,622
-8,715
| -2% | -$176K |
|
2175
Ennis
EBF
$465M
| $9.48M | ﹤0.01% |
513,310
-27,409
| -5% | -$506K |
|