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 | |
|---|---|---|---|---|---|---|
|
BFS
2276
Saul Centers
BFS
$785M
| $8.15M | ﹤0.01% |
154,691
-3,282
| -2% | -$173K |
|
2277
Aclaris Therapeutics
ACRS
$199M
| $8.11M | ﹤0.01% |
470,166
-19,630
| -4% | -$338K |
|
2278
Blue Owl Capital
OWL
$12.1B
| $8.08M | ﹤0.01% |
637,576
-8,784
| -1% | -$111K |
|
2279
Vanguard Large-Cap ETF
VV
$45.5B
| $8.08M | ﹤0.01% |
38,744
-44
| -0.1% | -$9.17K |
|
2280
Costamare
CMRE
$1.52B
| $8.08M | ﹤0.01% |
473,627
-20,182
| -4% | -$344K |
|
2281
Keros Therapeutics
KROS
$632M
| $8.08M | ﹤0.01% |
148,517
-5,655
| -4% | -$308K |
|
|
GOOD
2282
Gladstone Commercial Corp
GOOD
$606M
| $8.07M | ﹤0.01% |
366,366
-11,824
| -3% | -$260K |
|
|
FBMS
2283
DELISTED
The First Bancshares, Inc.
FBMS
| $8.06M | ﹤0.01% |
239,545
-6,807
| -3% | -$229K |
|
2284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.05M | ﹤0.01% |
15,571,188
+1,476,530
| +10% | +$764K |
|
2285
Ginkgo Bioworks
DNA
$608M
| $8.05M | ﹤0.01% |
49,924
-1,370
| -3% | -$221K |
|
2286
nLIGHT
LASR
$1.48B
| $8.04M | ﹤0.01% |
463,734
-15,401
| -3% | -$267K |
|
|
NTST
2287
NETSTREIT Corp
NTST
$1.75B
| $8.02M | ﹤0.01% |
357,349
-16,470
| -4% | -$370K |
|
2288
Peoples Bancorp
PEBO
$1.07B
| $8.01M | ﹤0.01% |
255,938
-7,953
| -3% | -$249K |
|
2289
Collegium Pharmaceutical
COLL
$1.1B
| $7.99M | ﹤0.01% |
392,509
-14,704
| -4% | -$299K |
|
2290
Alphatec Holdings
ATEC
$2.23B
| $7.99M | ﹤0.01% |
694,583
-39,421
| -5% | -$453K |
|
2291
Warner Music
WMG
$17.5B
| $7.98M | ﹤0.01% |
210,950
+20,014
| +10% | +$757K |
|
|
CCF
2292
DELISTED
Chase Corporation
CCF
| $7.98M | ﹤0.01% |
91,757
-2,064
| -2% | -$179K |
|
2293
CRA International
CRAI
$1.34B
| $7.97M | ﹤0.01% |
94,539
-1,236
| -1% | -$104K |
|
2294
Zai Lab
ZLAB
$3.55B
| $7.95M | ﹤0.01% |
180,756
-5,112
| -3% | -$225K |
|
2295
Virgin Galactic
SPCE
$189M
| $7.94M | ﹤0.01% |
40,174
-202
| -0.5% | -$39.9K |
|
2296
John B. Sanfilippo & Son
JBSS
$737M
| $7.94M | ﹤0.01% |
95,120
-2,796
| -3% | -$233K |
|
2297
Senseonics Holdings
SENS
$368M
| $7.89M | ﹤0.01% |
4,006,302
-175,633
| -4% | -$346K |
|
|
BRSP
2298
BrightSpire Capital
BRSP
$755M
| $7.89M | ﹤0.01% |
853,023
-33,919
| -4% | -$314K |
|
2299
Insteel Industries
IIIN
$750M
| $7.89M | ﹤0.01% |
213,226
-8,641
| -4% | -$320K |
|
2300
Stitch Fix
SFIX
$727M
| $7.89M | ﹤0.01% |
783,035
-18,218
| -2% | -$183K |
|