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 | |
|---|---|---|---|---|---|---|
2226
Trustco Bank Corp NY
TRST
$738M
| $8.79M | ﹤0.01% |
275,225
-5,936
| -2% | -$190K |
|
2227
Kearny Financial
KRNY
$407M
| $8.78M | ﹤0.01% |
681,490
-37,791
| -5% | -$487K |
|
2228
Simulations Plus
SLP
$295M
| $8.77M | ﹤0.01% |
171,997
-3,475
| -2% | -$177K |
|
2229
Origin Bancorp
OBK
$1.1B
| $8.75M | ﹤0.01% |
206,880
-7,110
| -3% | -$301K |
|
2230
Great Lakes Dredge & Dock
GLDD
$832M
| $8.75M | ﹤0.01% |
623,470
-28,290
| -4% | -$397K |
|
2231
MannKind Corp
MNKD
$1.65B
| $8.75M | ﹤0.01% |
2,377,255
-826,711
| -26% | -$3.04M |
|
|
EVBG
2232
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.74M | ﹤0.01% |
200,274
-3,381
| -2% | -$148K |
|
|
NP
2233
DELISTED
Neenah, Inc. Common Stock
NP
| $8.72M | ﹤0.01% |
219,902
-14,883
| -6% | -$590K |
|
2234
Fastly
FSLY
$1.29B
| $8.7M | ﹤0.01% |
500,833
-2,286
| -0.5% | -$39.7K |
|
|
SAGE
2235
DELISTED
Sage Therapeutics
SAGE
| $8.69M | ﹤0.01% |
262,434
-7,879
| -3% | -$261K |
|
2236
Barrett Business Services
BBSI
$1.2B
| $8.67M | ﹤0.01% |
447,536
-18,188
| -4% | -$352K |
|
2237
Conduent
CNDT
$436M
| $8.62M | ﹤0.01% |
1,670,646
-79,670
| -5% | -$411K |
|
|
ROCC
2238
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.61M | ﹤0.01% |
249,314
-9,272
| -4% | -$320K |
|
2239
EchoStar
SATS
$20.7B
| $8.61M | ﹤0.01% |
353,597
-14,588
| -4% | -$355K |
|
2240
Ares Capital
ARCC
$15B
| $8.6M | ﹤0.01% |
410,401
+344,912
| +527% | +$7.23M |
|
2241
WisdomTree
WT
$2.04B
| $8.58M | ﹤0.01% |
1,460,902
-20,249
| -1% | -$119K |
|
|
MGI
2242
DELISTED
MoneyGram International, Inc. New
MGI
| $8.58M | ﹤0.01% |
811,956
-25,045
| -3% | -$264K |
|
|
RXDX
2243
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $8.56M | ﹤0.01% |
226,605
-3,595
| -2% | -$136K |
|
2244
Globalstar
GSAT
$3.95B
| $8.54M | ﹤0.01% |
387,473
-16,861
| -4% | -$372K |
|
|
MORF
2245
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.54M | ﹤0.01% |
212,644
-17,070
| -7% | -$685K |
|
2246
Old Second Bancorp
OSBC
$950M
| $8.54M | ﹤0.01% |
588,200
+136,729
| +30% | +$1.98M |
|
2247
Levi Strauss
LEVI
$8.94B
| $8.53M | ﹤0.01% |
431,868
-345,747
| -44% | -$6.83M |
|
|
ACCD
2248
DELISTED
Accolade, Inc. Common Stock
ACCD
| $8.53M | ﹤0.01% |
485,632
-14,355
| -3% | -$252K |
|
2249
Gevo
GEVO
$438M
| $8.52M | ﹤0.01% |
1,819,643
-32,647
| -2% | -$153K |
|
2250
WideOpenWest
WOW
$443M
| $8.48M | ﹤0.01% |
486,381
-32,805
| -6% | -$572K |
|