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 | |
|---|---|---|---|---|---|---|
2326
Microvision
MVIS
$343M
| $7.54M | ﹤0.01% |
1,615,226
-27,514
| -2% | -$128K |
|
2327
CVR Energy
CVI
$3.06B
| $7.52M | ﹤0.01% |
294,446
-19,703
| -6% | -$503K |
|
2328
Ryerson Holding
RYI
$745M
| $7.51M | ﹤0.01% |
214,444
-9,165
| -4% | -$321K |
|
2329
Titan International
TWI
$565M
| $7.5M | ﹤0.01% |
509,003
-18,161
| -3% | -$268K |
|
2330
RPC Inc
RES
$988M
| $7.48M | ﹤0.01% |
701,076
-16,576
| -2% | -$177K |
|
|
HNGR
2331
DELISTED
Hanger Inc.
HNGR
| $7.48M | ﹤0.01% |
408,149
-14,204
| -3% | -$260K |
|
2332
Amerant Bancorp
AMTB
$873M
| $7.48M | ﹤0.01% |
236,744
-7,196
| -3% | -$227K |
|
2333
Playtika
PLTK
$1.35B
| $7.48M | ﹤0.01% |
386,851
+3,379
| +0.9% | +$65.3K |
|
2334
SunCoke Energy
SXC
$669M
| $7.47M | ﹤0.01% |
838,511
-22,997
| -3% | -$205K |
|
|
AMRS
2335
DELISTED
Amyris Inc.
AMRS
| $7.47M | ﹤0.01% |
1,713,392
-41,784
| -2% | -$182K |
|
2336
Helix Energy Solutions
HLX
$920M
| $7.43M | ﹤0.01% |
1,555,371
-50,934
| -3% | -$243K |
|
2337
Yext
YEXT
$1.08B
| $7.43M | ﹤0.01% |
1,078,977
-41,495
| -4% | -$286K |
|
2338
Surmodics
SRDX
$463M
| $7.43M | ﹤0.01% |
163,885
-6,852
| -4% | -$311K |
|
2339
Peapack-Gladstone Financial
PGC
$515M
| $7.43M | ﹤0.01% |
213,736
-6,498
| -3% | -$226K |
|
|
NPTN
2340
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.42M | ﹤0.01% |
487,671
-14,140
| -3% | -$215K |
|
2341
Thermon Group Holdings
THR
$849M
| $7.42M | ﹤0.01% |
457,713
-51,731
| -10% | -$838K |
|
2342
Transmedics
TMDX
$3.9B
| $7.39M | ﹤0.01% |
274,407
-10,433
| -4% | -$281K |
|
2343
Invesco Mortgage Capital
IVR
$501M
| $7.38M | ﹤0.01% |
323,673
-11,515
| -3% | -$263K |
|
|
DQ
2344
Daqo New Energy
DQ
$1.84B
| $7.38M | ﹤0.01% |
178,524
-8,642
| -5% | -$357K |
|
|
MAGN
2345
Magnera Corporation
MAGN
$391M
| $7.38M | ﹤0.01% |
45,831
-8,949
| -16% | -$1.44M |
|
2346
Heartland Express
HTLD
$658M
| $7.36M | ﹤0.01% |
523,168
-1,921
| -0.4% | -$27K |
|
2347
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.36M | ﹤0.01% |
49,161
-658
| -1% | -$98.5K |
|
2348
Forrester Research
FORR
$198M
| $7.34M | ﹤0.01% |
130,173
-4,411
| -3% | -$249K |
|
2349
Camden National
CAC
$681M
| $7.32M | ﹤0.01% |
155,571
-6,006
| -4% | -$283K |
|
|
CLDT
2350
Chatham Lodging
CLDT
$344M
| $7.3M | ﹤0.01% |
529,399
-7,115
| -1% | -$98.1K |
|