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 | |
|---|---|---|---|---|---|---|
2451
Accel Entertainment
ACEL
$920M
| $6.26M | ﹤0.01% |
514,083
-23,794
| -4% | -$290K |
|
2452
Argan
AGX
$3.29B
| $6.25M | ﹤0.01% |
153,879
-6,229
| -4% | -$253K |
|
2453
Cemex
CX
$13.9B
| $6.24M | ﹤0.01% |
1,179,425
+54,333
| +5% | +$287K |
|
|
PWSC
2454
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.23M | ﹤0.01% |
377,140
-87,953
| -19% | -$1.45M |
|
|
UBA
2455
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.22M | ﹤0.01% |
330,851
-10,506
| -3% | -$198K |
|
2456
Imperial Oil
IMO
$48.4B
| $6.16M | ﹤0.01% |
127,448
-3,873
| -3% | -$187K |
|
2457
Allegro MicroSystems
ALGM
$5.58B
| $6.16M | ﹤0.01% |
216,791
-3,993
| -2% | -$113K |
|
2458
Porch Group
PRCH
$1.87B
| $6.16M | ﹤0.01% |
886,623
-47,614
| -5% | -$331K |
|
2459
Recursion Pharmaceuticals
RXRX
$2.11B
| $6.15M | ﹤0.01% |
859,544
-26,417
| -3% | -$189K |
|
2460
Sapiens International
SPNS
$2.41B
| $6.15M | ﹤0.01% |
242,053
-11,404
| -4% | -$290K |
|
|
DX
2461
Dynex Capital
DX
$1.6B
| $6.14M | ﹤0.01% |
378,820
-9,567
| -2% | -$155K |
|
2462
HarborOne Bancorp
HONE
$563M
| $6.13M | ﹤0.01% |
437,186
-24,099
| -5% | -$338K |
|
2463
Mitek Systems
MITK
$446M
| $6.11M | ﹤0.01% |
416,569
-19,725
| -5% | -$289K |
|
|
HAYN
2464
DELISTED
Haynes International, Inc.
HAYN
| $6.11M | ﹤0.01% |
143,455
-9,084
| -6% | -$387K |
|
2465
PetMed Express
PETS
$58.3M
| $6.11M | ﹤0.01% |
236,766
-2,565
| -1% | -$66.2K |
|
2466
Par Pacific Holdings
PARR
$1.8B
| $6.1M | ﹤0.01% |
468,757
-76,418
| -14% | -$995K |
|
|
EGLE
2467
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.09M | ﹤0.01% |
89,369
+2,061
| +2% | +$140K |
|
2468
Fulcrum Therapeutics
FULC
$395M
| $6.08M | ﹤0.01% |
256,926
-6,147
| -2% | -$145K |
|
2469
York Water
YORW
$435M
| $6.06M | ﹤0.01% |
134,824
-6,380
| -5% | -$287K |
|
2470
James Hardie Industries plc
JHX
$11.3B
| $6.06M | ﹤0.01% |
200,927
-17,889
| -8% | -$539K |
|
2471
Kimball Electronics
KE
$762M
| $6.04M | ﹤0.01% |
301,946
-7,247
| -2% | -$145K |
|
2472
i3 Verticals
IIIV
$742M
| $6.04M | ﹤0.01% |
216,620
-6,204
| -3% | -$173K |
|
|
VXRT
2473
DELISTED
Vaxart
VXRT
| $6.03M | ﹤0.01% |
1,196,224
-35,926
| -3% | -$181K |
|
2474
Hackett Group
HCKT
$570M
| $6.02M | ﹤0.01% |
260,940
-7,603
| -3% | -$175K |
|
2475
Seaboard Corp
SEB
$3.75B
| $6.01M | ﹤0.01% |
1,429
-46
| -3% | -$193K |
|