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 | |
|---|---|---|---|---|---|---|
2376
Genco Shipping & Trading
GNK
$783M
| $6.92M | ﹤0.01% |
292,926
-7,013
| -2% | -$166K |
|
2377
Smith & Wesson
SWBI
$419M
| $6.92M | ﹤0.01% |
457,330
-19,913
| -4% | -$301K |
|
2378
Tucows
TCX
$206M
| $6.91M | ﹤0.01% |
101,129
-4,035
| -4% | -$276K |
|
2379
Inogen
INGN
$231M
| $6.9M | ﹤0.01% |
212,923
-5,369
| -2% | -$174K |
|
2380
Alignment Healthcare
ALHC
$3.23B
| $6.9M | ﹤0.01% |
614,343
-27,490
| -4% | -$309K |
|
2381
Avidity Biosciences
RNA
$5.17B
| $6.9M | ﹤0.01% |
373,394
-5,847
| -2% | -$108K |
|
2382
First Mid Bancshares
FMBH
$945M
| $6.89M | ﹤0.01% |
178,970
-6,582
| -4% | -$253K |
|
2383
Xometry
XMTR
$2.65B
| $6.88M | ﹤0.01% |
187,106
+107,040
| +134% | +$3.93M |
|
|
HIBB
2384
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.86M | ﹤0.01% |
154,722
-19,350
| -11% | -$858K |
|
2385
Chunghwa Telecom
CHT
$34.9B
| $6.86M | ﹤0.01% |
154,253
+2,841
| +2% | +$126K |
|
2386
Resources Connection
RGP
$175M
| $6.85M | ﹤0.01% |
399,767
-16,621
| -4% | -$285K |
|
|
COWN
2387
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.84M | ﹤0.01% |
252,243
-10,602
| -4% | -$287K |
|
2388
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.83M | ﹤0.01% |
96,158
-34
| -0% | -$2.41K |
|
|
ATRS
2389
DELISTED
Antares Pharma, Inc.
ATRS
| $6.8M | ﹤0.01% |
1,658,188
-58,245
| -3% | -$239K |
|
2390
Inovio Pharmaceuticals
INO
$121M
| $6.79M | ﹤0.01% |
157,654
-6,173
| -4% | -$266K |
|
|
CFB
2391
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.78M | ﹤0.01% |
430,446
-18,352
| -4% | -$289K |
|
2392
RE/MAX Holdings
RMAX
$198M
| $6.77M | ﹤0.01% |
244,243
-3,861
| -2% | -$107K |
|
2393
Rocket Companies
RKT
$44.4B
| $6.76M | ﹤0.01% |
608,090
+329
| +0.1% | +$3.66K |
|
|
TRTX
2394
TPG RE Finance Trust
TRTX
$743M
| $6.76M | ﹤0.01% |
572,586
-17,634
| -3% | -$208K |
|
2395
Reynolds Consumer Products
REYN
$4.76B
| $6.76M | ﹤0.01% |
230,388
-6,592
| -3% | -$193K |
|
2396
Vanda Pharmaceuticals
VNDA
$259M
| $6.75M | ﹤0.01% |
596,909
-195,342
| -25% | -$2.21M |
|
|
EGIO
2397
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.75M | ﹤0.01% |
32,337
-553
| -2% | -$115K |
|
2398
Driven Brands
DRVN
$2.93B
| $6.71M | ﹤0.01% |
255,345
-19,614
| -7% | -$515K |
|
|
ACRE
2399
Ares Commercial Real Estate
ACRE
$266M
| $6.7M | ﹤0.01% |
431,806
-13,133
| -3% | -$204K |
|
|
TVRD
2400
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $6.7M | ﹤0.01% |
15,312
-499
| -3% | -$218K |
|