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 | |
|---|---|---|---|---|---|---|
|
FSP
2301
Franklin Street Properties
FSP
$174M
| $7.88M | ﹤0.01% |
1,335,568
-59,370
| -4% | -$350K |
|
2302
Columbia Financial
CLBK
$1.61B
| $7.85M | ﹤0.01% |
364,913
-11,769
| -3% | -$253K |
|
2303
Jamf
JAMF
$1.42B
| $7.84M | ﹤0.01% |
225,299
+2,935
| +1% | +$102K |
|
|
ARR
2304
Armour Residential REIT
ARR
$1.7B
| $7.83M | ﹤0.01% |
186,409
-2,315
| -1% | -$97.2K |
|
2305
A10 Networks
ATEN
$1.27B
| $7.83M | ﹤0.01% |
560,983
-22,823
| -4% | -$318K |
|
2306
Tencent Music
TME
$39.3B
| $7.81M | ﹤0.01% |
1,602,977
+68,502
| +4% | +$334K |
|
|
JOBS
2307
DELISTED
51job, Inc.
JOBS
| $7.78M | ﹤0.01% |
132,889
+142
| +0.1% | +$8.31K |
|
|
ORAN
2308
DELISTED
Orange
ORAN
| $7.75M | ﹤0.01% |
655,832
+156,630
| +31% | +$1.85M |
|
2309
Clearfield
CLFD
$456M
| $7.74M | ﹤0.01% |
118,666
-6,562
| -5% | -$428K |
|
|
CNH
2310
CNH Industrial
CNH
$13.6B
| $7.74M | ﹤0.01% |
487,945
-83,826
| -15% | -$1.33M |
|
2311
Atara Biotherapeutics
ATRA
$83.9M
| $7.73M | ﹤0.01% |
33,278
-1,132
| -3% | -$263K |
|
2312
Bandwidth Inc
BAND
$511M
| $7.71M | ﹤0.01% |
238,156
-10,785
| -4% | -$349K |
|
2313
Hanmi Financial
HAFC
$750M
| $7.7M | ﹤0.01% |
312,891
-13,838
| -4% | -$341K |
|
2314
Cass Information Systems
CASS
$563M
| $7.7M | ﹤0.01% |
208,518
-5,656
| -3% | -$209K |
|
|
NBIS
2315
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $7.69M | ﹤0.01% |
516,268
-32,643
| -6% | -$486K |
|
2316
IMAX
IMAX
$1.76B
| $7.64M | ﹤0.01% |
403,725
+2,229
| +0.6% | +$42.2K |
|
2317
DXP Enterprises
DXPE
$1.84B
| $7.64M | ﹤0.01% |
281,856
-9,213
| -3% | -$250K |
|
2318
Wabash National
WNC
$465M
| $7.63M | ﹤0.01% |
514,414
-25,448
| -5% | -$378K |
|
2319
Cytek Biosciences
CTKB
$504M
| $7.63M | ﹤0.01% |
707,463
+547,658
| +343% | +$5.9M |
|
2320
Quanex
NX
$690M
| $7.62M | ﹤0.01% |
363,022
-9,789
| -3% | -$205K |
|
2321
Carriage Services
CSV
$670M
| $7.6M | ﹤0.01% |
142,472
-5,626
| -4% | -$300K |
|
2322
Lufax Holding
LU
$2.63B
| $7.6M | ﹤0.01% |
341,000
+262,996
| +337% | +$5.86M |
|
2323
Winmark
WINA
$1.77B
| $7.59M | ﹤0.01% |
34,489
-1,303
| -4% | -$287K |
|
2324
Anterix
ATEX
$403M
| $7.58M | ﹤0.01% |
130,870
-5,793
| -4% | -$335K |
|
2325
Sun Country Airlines
SNCY
$698M
| $7.56M | ﹤0.01% |
288,929
-7,274
| -2% | -$190K |
|