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
+10.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$456B
AUM Growth
+$33.9B
(+8%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
4,385
New
127
Increased
1,389
Reduced
2,681
Closed
93
Top Buys
| 1 |
NetEase
NTES
|
+$765M |
| 2 |
Zoom
ZM
|
+$158M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
Match Group
MTCH
|
+$139M |
| 5 |
Uber
UBER
|
+$136M |
Top Sells
| 1 |
Apple
AAPL
|
+$384M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$210M |
| 3 |
Oracle
ORCL
|
+$97.5M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$94.1M |
| 5 |
IAC Inc
IAC
|
+$86.5M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arrow Financial
AROW
$473M
| $5.53M | ﹤0.01% |
240,787
-8,105
| -3% | -$186K |
|
2477
Phibro Animal Health
PAHC
$1.58B
| $5.53M | ﹤0.01% |
317,579
-15,411
| -5% | -$268K |
|
2478
Forrester Research
FORR
$200M
| $5.53M | ﹤0.01% |
168,553
-5,896
| -3% | -$193K |
|
2479
iHeartMedia
IHRT
$446M
| $5.53M | ﹤0.01% |
680,438
-19,103
| -3% | -$155K |
|
|
ABTX
2480
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.53M | ﹤0.01% |
236,442
-10,277
| -4% | -$240K |
|
|
TSC
2481
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.5M | ﹤0.01% |
415,436
-10,432
| -2% | -$138K |
|
|
ACCD
2482
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.5M | ﹤0.01% |
+141,361
| New | +$5.5M |
|
|
TPC
2483
Tutor Perini Corporation
TPC
$3.37B
| $5.49M | ﹤0.01% |
493,534
-17,348
| -3% | -$193K |
|
|
MSGN
2484
DELISTED
MSG Networks Inc.
MSGN
| $5.48M | ﹤0.01% |
572,355
-22,580
| -4% | -$216K |
|
2485
Clean Energy Fuels
CLNE
$570M
| $5.47M | ﹤0.01% |
2,203,739
-112,221
| -5% | -$278K |
|
2486
Financial Institutions
FISI
$529M
| $5.45M | ﹤0.01% |
354,041
-21,167
| -6% | -$326K |
|
2487
Groupon
GRPN
$901M
| $5.45M | ﹤0.01% |
267,260
-11,218
| -4% | -$229K |
|
2488
Avidity Biosciences
RNA
$5.33B
| $5.45M | ﹤0.01% |
+193,427
| New | +$5.45M |
|
2489
Axogen
AXGN
$770M
| $5.44M | ﹤0.01% |
467,974
-25,464
| -5% | -$296K |
|
2490
Heidrick & Struggles
HSII
$1.03B
| $5.43M | ﹤0.01% |
276,276
+4,979
| +2% | +$97.8K |
|
2491
Chefs' Warehouse
CHEF
$2.68B
| $5.42M | ﹤0.01% |
372,963
+40,591
| +12% | +$590K |
|
|
FLIC
2492
DELISTED
First of Long Island Corp
FLIC
| $5.42M | ﹤0.01% |
365,662
-13,800
| -4% | -$204K |
|
|
CMRC
2493
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $5.41M | ﹤0.01% |
+65,001
| New | +$5.41M |
|
2494
Universal Insurance Holdings
UVE
$698M
| $5.41M | ﹤0.01% |
390,969
-23,141
| -6% | -$320K |
|
|
CBAY
2495
DELISTED
Cymabay Therapeutics
CBAY
| $5.38M | ﹤0.01% |
743,171
-31,973
| -4% | -$232K |
|
|
BCLI
2496
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $5.37M | ﹤0.01% |
21,168
+15,880
| +300% | +$4.03M |
|
2497
WisdomTree
WT
$2.04B
| $5.32M | ﹤0.01% |
1,661,921
-108,913
| -6% | -$349K |
|
|
SPNE
2498
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.29M | ﹤0.01% |
370,189
-9,370
| -2% | -$134K |
|
2499
Origin Bancorp
OBK
$1.1B
| $5.28M | ﹤0.01% |
247,354
-10,173
| -4% | -$217K |
|
2500
The Bancorp
TBBK
$3.49B
| $5.28M | ﹤0.01% |
610,924
-21,451
| -3% | -$185K |
|