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 | |
|---|---|---|---|---|---|---|
2401
AnaptysBio
ANAB
$564M
| $6.69M | ﹤0.01% |
270,329
-11,641
| -4% | -$288K |
|
2402
LoveSac
LOVE
$259M
| $6.69M | ﹤0.01% |
123,690
-6,724
| -5% | -$363K |
|
2403
Financial Institutions
FISI
$535M
| $6.65M | ﹤0.01% |
220,808
-7,357
| -3% | -$222K |
|
2404
Tootsie Roll Industries
TR
$2.99B
| $6.64M | ﹤0.01% |
207,550
-8,045
| -4% | -$257K |
|
2405
Relmada Therapeutics
RLMD
$55.4M
| $6.63M | ﹤0.01% |
245,636
+71,704
| +41% | +$1.94M |
|
2406
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $6.62M | ﹤0.01% |
430,240
-14,566
| -3% | -$224K |
|
2407
Futu Holdings
FUTU
$25.2B
| $6.61M | ﹤0.01% |
202,897
-2,419
| -1% | -$78.8K |
|
2408
BlueLinx
BXC
$620M
| $6.6M | ﹤0.01% |
91,878
-4,582
| -5% | -$329K |
|
|
PETQ
2409
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.59M | ﹤0.01% |
270,003
-13,377
| -5% | -$326K |
|
2410
Gannett
GCI
$641M
| $6.58M | ﹤0.01% |
1,459,489
-50,744
| -3% | -$229K |
|
2411
Sylvamo
SLVM
$1.78B
| $6.58M | ﹤0.01% |
197,757
-10,017
| -5% | -$333K |
|
2412
InterContinental Hotels
IHG
$18.2B
| $6.57M | ﹤0.01% |
95,505
+2,344
| +3% | +$161K |
|
2413
ARKO Corp
ARKO
$574M
| $6.57M | ﹤0.01% |
721,657
-306,995
| -30% | -$2.79M |
|
|
SRNE
2414
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.56M | ﹤0.01% |
2,816,938
-128,500
| -4% | -$299K |
|
2415
Flushing Financial
FFIC
$474M
| $6.54M | ﹤0.01% |
292,504
-12,221
| -4% | -$273K |
|
2416
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.54M | ﹤0.01% |
37,154
-1,624
| -4% | -$286K |
|
2417
Melco Resorts & Entertainment
MLCO
$3.79B
| $6.51M | ﹤0.01% |
852,306
-11,895
| -1% | -$90.9K |
|
2418
TruBridge
TBRG
$305M
| $6.51M | ﹤0.01% |
188,990
-6,244
| -3% | -$215K |
|
2419
Rocket Pharmaceuticals
RCKT
$347M
| $6.51M | ﹤0.01% |
410,456
-1,624
| -0.4% | -$25.8K |
|
2420
Nomura Holdings
NMR
$22.1B
| $6.5M | ﹤0.01% |
1,540,471
-356,202
| -19% | -$1.5M |
|
2421
United Microelectronic
UMC
$17.2B
| $6.5M | ﹤0.01% |
712,669
-45,661
| -6% | -$416K |
|
|
DCT
2422
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.48M | ﹤0.01% |
293,090
+2,337
| +0.8% | +$51.7K |
|
2423
Brown-Forman Class A
BF.A
$13.2B
| $6.48M | ﹤0.01% |
103,301
+6,057
| +6% | +$380K |
|
|
WSR
2424
Whitestone REIT
WSR
$660M
| $6.48M | ﹤0.01% |
488,755
-5,646
| -1% | -$74.8K |
|
2425
DMC Global
BOOM
$144M
| $6.47M | ﹤0.01% |
212,270
-1,274
| -0.6% | -$38.9K |
|