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 | |
|---|---|---|---|---|---|---|
2251
Anavex Life Sciences
AVXL
$781M
| $8.48M | ﹤0.01% |
689,072
-17,409
| -2% | -$214K |
|
2252
Plains All American Pipeline
PAA
$12.2B
| $8.48M | ﹤0.01% |
787,840
-73,603
| -9% | -$792K |
|
2253
Jackson Financial
JXN
$6.74B
| $8.48M | ﹤0.01% |
191,654
-12,855
| -6% | -$569K |
|
2254
C4 Therapeutics
CCCC
$254M
| $8.47M | ﹤0.01% |
349,262
-12,434
| -3% | -$302K |
|
2255
Central Garden & Pet
CENT
$2.24B
| $8.47M | ﹤0.01% |
240,843
-7,235
| -3% | -$254K |
|
2256
Syndax Pharmaceuticals
SNDX
$1.36B
| $8.45M | ﹤0.01% |
486,228
+32,552
| +7% | +$566K |
|
2257
CommScope
COMM
$3.69B
| $8.43M | ﹤0.01% |
1,069,529
-25,642
| -2% | -$202K |
|
2258
Great Southern Bancorp
GSBC
$710M
| $8.39M | ﹤0.01% |
142,237
-5,652
| -4% | -$334K |
|
|
AAMI
2259
Acadian Asset Management Inc.
AAMI
$1.73B
| $8.39M | ﹤0.01% |
346,155
-141,445
| -29% | -$3.43M |
|
2260
Energy Recovery
ERII
$774M
| $8.34M | ﹤0.01% |
413,935
-19,985
| -5% | -$403K |
|
2261
Alector
ALEC
$300M
| $8.33M | ﹤0.01% |
584,474
-17,512
| -3% | -$250K |
|
2262
Douglas Dynamics
PLOW
$749M
| $8.32M | ﹤0.01% |
240,527
-3,623
| -1% | -$125K |
|
2263
REX American Resources
REX
$1.01B
| $8.3M | ﹤0.01% |
249,993
-8,463
| -3% | -$281K |
|
2264
Cross Country Healthcare
CCRN
$431M
| $8.29M | ﹤0.01% |
382,505
-20,070
| -5% | -$435K |
|
2265
Tidewater
TDW
$2.9B
| $8.27M | ﹤0.01% |
380,353
-12,881
| -3% | -$280K |
|
2266
MBIA
MBI
$382M
| $8.26M | ﹤0.01% |
536,755
-13,655
| -2% | -$210K |
|
2267
fuboTV
FUBO
$1.49B
| $8.26M | ﹤0.01% |
1,256,855
-42,313
| -3% | -$278K |
|
2268
Kelly Services Class A
KELYA
$486M
| $8.26M | ﹤0.01% |
380,700
-15,214
| -4% | -$330K |
|
|
RUTH
2269
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.24M | ﹤0.01% |
360,156
-11,536
| -3% | -$264K |
|
2270
NatWest
NWG
$59.2B
| $8.21M | ﹤0.01% |
1,341,419
+7,003
| +0.5% | +$42.8K |
|
2271
Arlo Technologies
ARLO
$1.85B
| $8.2M | ﹤0.01% |
924,916
-29,377
| -3% | -$260K |
|
2272
Gorman-Rupp
GRC
$1.14B
| $8.19M | ﹤0.01% |
228,300
-5,594
| -2% | -$201K |
|
|
PLYM
2273
Plymouth Industrial REIT
PLYM
$980M
| $8.19M | ﹤0.01% |
302,114
-4,236
| -1% | -$115K |
|
|
DM
2274
DELISTED
Desktop Metal, Inc.
DM
| $8.18M | ﹤0.01% |
172,518
-7,052
| -4% | -$334K |
|
2275
Caleres
CAL
$527M
| $8.17M | ﹤0.01% |
422,497
-12,810
| -3% | -$248K |
|