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 | |
|---|---|---|---|---|---|---|
2501
Bank First Corp
BFC
$1.23B
| $5.28M | ﹤0.01% |
89,915
-3,030
| -3% | -$178K |
|
|
NKLA
2502
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.27M | ﹤0.01% |
8,575
+8,407
| +5,004% | +$5.17M |
|
2503
Diamond Hill
DHIL
$386M
| $5.27M | ﹤0.01% |
41,703
-1,635
| -4% | -$207K |
|
|
ENIA
2504
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.26M | ﹤0.01% |
814,828
-64,842
| -7% | -$419K |
|
2505
Cue Biopharma
CUE
$56.9M
| $5.23M | ﹤0.01% |
347,532
-3,686
| -1% | -$55.5K |
|
|
ATRS
2506
DELISTED
Antares Pharma, Inc.
ATRS
| $5.21M | ﹤0.01% |
1,928,417
-113,366
| -6% | -$306K |
|
2507
Ocular Therapeutix
OCUL
$2.18B
| $5.19M | ﹤0.01% |
681,989
+37,034
| +6% | +$282K |
|
2508
Annexon
ANNX
$291M
| $5.19M | ﹤0.01% |
+171,586
| New | +$5.19M |
|
|
PTR
2509
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.16M | ﹤0.01% |
175,368
+30,269
| +21% | +$891K |
|
2510
Anterix
ATEX
$403M
| $5.16M | ﹤0.01% |
157,752
-31,231
| -17% | -$1.02M |
|
2511
Green Brick Partners
GRBK
$3.18B
| $5.14M | ﹤0.01% |
318,917
+23,443
| +8% | +$377K |
|
|
CDMO
2512
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.12M | ﹤0.01% |
672,138
-25,439
| -4% | -$194K |
|
2513
BRF SA
BRFS
$6.31B
| $5.12M | ﹤0.01% |
1,561,740
+191,282
| +14% | +$627K |
|
2514
Crinetics Pharmaceuticals
CRNX
$3.18B
| $5.1M | ﹤0.01% |
325,681
+115,751
| +55% | +$1.81M |
|
|
JCAP
2515
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.1M | ﹤0.01% |
297,479
-12,324
| -4% | -$211K |
|
|
COWN
2516
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.1M | ﹤0.01% |
313,241
-14,125
| -4% | -$230K |
|
2517
Bausch Health
BHC
$2.51B
| $5.09M | ﹤0.01% |
327,690
-6,630
| -2% | -$103K |
|
2518
FuelCell Energy
FCEL
$219M
| $5.09M | ﹤0.01% |
79,281
-4,547
| -5% | -$292K |
|
|
BSTC
2519
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.09M | ﹤0.01% |
96,310
-2,918
| -3% | -$154K |
|
2520
CEL-SCI Corp
CVM
$65.5M
| $5.08M | ﹤0.01% |
13,286
-321
| -2% | -$123K |
|
2521
TFS Financial
TFSL
$3.69B
| $5.06M | ﹤0.01% |
344,636
-14,480
| -4% | -$213K |
|
2522
Methanex
MEOH
$3.08B
| $5.06M | ﹤0.01% |
207,232
+86,348
| +71% | +$2.11M |
|
2523
Scholar Rock
SRRK
$3.11B
| $5.04M | ﹤0.01% |
284,623
-15,733
| -5% | -$278K |
|
2524
Syndax Pharmaceuticals
SNDX
$1.36B
| $5.03M | ﹤0.01% |
340,910
-13,839
| -4% | -$204K |
|
2525
Tredegar Corp
TG
$286M
| $5.03M | ﹤0.01% |
338,392
-12,287
| -4% | -$183K |
|