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 | |
|---|---|---|---|---|---|---|
|
BTRS
2426
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.46M | ﹤0.01% |
862,892
+194,499
| +29% | +$1.45M |
|
2427
Adaptive Biotechnologies
ADPT
$1.97B
| $6.44M | ﹤0.01% |
464,258
-2,149
| -0.5% | -$29.8K |
|
|
GPMT
2428
Granite Point Mortgage Trust
GPMT
$140M
| $6.43M | ﹤0.01% |
578,574
-16,711
| -3% | -$186K |
|
2429
Koppers
KOP
$564M
| $6.43M | ﹤0.01% |
233,721
-5,808
| -2% | -$160K |
|
2430
Pulmonx
LUNG
$64.4M
| $6.42M | ﹤0.01% |
258,726
-10,348
| -4% | -$257K |
|
2431
Mercantile Bank Corp
MBWM
$760M
| $6.4M | ﹤0.01% |
180,748
-4,044
| -2% | -$143K |
|
2432
Napco Security Technologies
NSSC
$1.53B
| $6.39M | ﹤0.01% |
311,179
-16,683
| -5% | -$342K |
|
2433
Sierra Bancorp
BSRR
$403M
| $6.38M | ﹤0.01% |
255,530
-9,316
| -4% | -$233K |
|
|
VERV
2434
DELISTED
Verve Therapeutics
VERV
| $6.38M | ﹤0.01% |
279,499
+134,914
| +93% | +$3.08M |
|
2435
Enterprise Products Partners
EPD
$68.8B
| $6.37M | ﹤0.01% |
246,935
-179,991
| -42% | -$4.65M |
|
2436
International Money Express
IMXI
$431M
| $6.37M | ﹤0.01% |
309,212
-8,150
| -3% | -$168K |
|
2437
Allogene Therapeutics
ALLO
$262M
| $6.37M | ﹤0.01% |
699,080
-25,637
| -4% | -$234K |
|
|
ITOS
2438
DELISTED
iTeos Therapeutics
ITOS
| $6.37M | ﹤0.01% |
197,884
+12,250
| +7% | +$394K |
|
2439
Corsair Gaming
CRSR
$898M
| $6.35M | ﹤0.01% |
300,220
+10,725
| +4% | +$227K |
|
|
AY
2440
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.35M | ﹤0.01% |
181,016
-6,328
| -3% | -$222K |
|
2441
Valaris
VAL
$3.77B
| $6.34M | ﹤0.01% |
122,016
-889
| -0.7% | -$46.2K |
|
2442
TFS Financial
TFSL
$3.69B
| $6.33M | ﹤0.01% |
381,429
+34,186
| +10% | +$567K |
|
2443
Green Brick Partners
GRBK
$3.14B
| $6.32M | ﹤0.01% |
319,979
-16,033
| -5% | -$317K |
|
2444
Schwab US Large- Cap ETF
SCHX
$60.4B
| $6.32M | ﹤0.01% |
352,254
-8,064
| -2% | -$145K |
|
2445
Alpha Metallurgical Resources
AMR
$2.06B
| $6.29M | ﹤0.01% |
47,666
-1,410
| -3% | -$186K |
|
2446
Procore
PCOR
$10.8B
| $6.29M | ﹤0.01% |
108,447
-689
| -0.6% | -$39.9K |
|
2447
Copa Holdings
CPA
$4.78B
| $6.27M | ﹤0.01% |
74,930
-3,263
| -4% | -$273K |
|
2448
Logitech
LOGI
$16.5B
| $6.27M | ﹤0.01% |
84,923
+2,688
| +3% | +$198K |
|
2449
BrightView Holdings
BV
$1.29B
| $6.26M | ﹤0.01% |
460,102
-160,643
| -26% | -$2.19M |
|
2450
Sana Biotechnology
SANA
$797M
| $6.26M | ﹤0.01% |
758,296
-35,891
| -5% | -$296K |
|