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 | |
|---|---|---|---|---|---|---|
2351
Expro
XPRO
$1.41B
| $7.29M | ﹤0.01% |
409,817
-1,837
| -0.4% | -$32.7K |
|
2352
Kezar Life Sciences
KZR
$28.6M
| $7.27M | ﹤0.01% |
43,743
+2,086
| +5% | +$347K |
|
2353
American Well
AMWL
$106M
| $7.23M | ﹤0.01% |
85,867
-2,211
| -3% | -$186K |
|
2354
Workhorse Group
WKHS
$17.5M
| $7.23M | ﹤0.01% |
5,785
+953
| +20% | +$1.19M |
|
2355
Northfield Bancorp
NFBK
$492M
| $7.2M | ﹤0.01% |
501,174
-16,364
| -3% | -$235K |
|
2356
Nuvation Bio
NUVB
$1.08B
| $7.18M | ﹤0.01% |
1,364,099
-51,347
| -4% | -$270K |
|
2357
SiriusPoint
SPNT
$2.16B
| $7.13M | ﹤0.01% |
953,812
-25,132
| -3% | -$188K |
|
2358
Bionano Genomics
BNGO
$13M
| $7.13M | ﹤0.01% |
4,606
-123
| -3% | -$190K |
|
2359
SI-BONE Inc
SIBN
$653M
| $7.12M | ﹤0.01% |
315,103
-14,800
| -4% | -$335K |
|
2360
Aspen Aerogels
ASPN
$553M
| $7.12M | ﹤0.01% |
206,442
-11,558
| -5% | -$399K |
|
2361
Calavo Growers
CVGW
$490M
| $7.11M | ﹤0.01% |
195,027
-5,971
| -3% | -$218K |
|
2362
BJ's Restaurants
BJRI
$687M
| $7.11M | ﹤0.01% |
251,141
-10,530
| -4% | -$298K |
|
2363
Beazer Homes USA
BZH
$782M
| $7.08M | ﹤0.01% |
464,980
-21,295
| -4% | -$324K |
|
2364
Willdan Group
WLDN
$1.45B
| $7.07M | ﹤0.01% |
230,477
+36,780
| +19% | +$1.13M |
|
2365
QuinStreet
QNST
$933M
| $7.07M | ﹤0.01% |
609,524
-15,715
| -3% | -$182K |
|
2366
Pennant Group
PNTG
$871M
| $7.06M | ﹤0.01% |
379,150
-11,612
| -3% | -$216K |
|
2367
Byline Bancorp
BY
$1.32B
| $7.03M | ﹤0.01% |
263,394
-7,636
| -3% | -$204K |
|
2368
A-Mark Precious Metals
AMRK
$667M
| $7.02M | ﹤0.01% |
181,628
-4,680
| -3% | -$181K |
|
|
XIFR
2369
XPLR Infrastructure, LP
XIFR
$926M
| $7.02M | ﹤0.01% |
84,243
+944
| +1% | +$78.7K |
|
2370
Sangamo Therapeutics
SGMO
$151M
| $6.97M | ﹤0.01% |
1,199,238
-37,828
| -3% | -$220K |
|
|
LGTY
2371
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.96M | ﹤0.01% |
334,110
-13,275
| -4% | -$277K |
|
2372
Intrepid Potash
IPI
$390M
| $6.95M | ﹤0.01% |
84,597
-3,295
| -4% | -$271K |
|
2373
Orthofix Medical
OFIX
$583M
| $6.95M | ﹤0.01% |
212,385
-2,658
| -1% | -$86.9K |
|
|
EGRX
2374
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.94M | ﹤0.01% |
140,307
-3,724
| -3% | -$184K |
|
|
AD
2375
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.94M | ﹤0.01% |
229,493
-36,320
| -14% | -$1.1M |
|