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 | |
|---|---|---|---|---|---|---|
|
TECX
2526
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $5.03M | ﹤0.01% |
32,182
-709
| -2% | -$111K |
|
2527
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $5.02M | ﹤0.01% |
45,442
+1,507
| +3% | +$167K |
|
2528
The RMR Group
RMR
$292M
| $5.02M | ﹤0.01% |
182,725
-12,107
| -6% | -$333K |
|
|
WTRE
2529
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.02M | ﹤0.01% |
218,662
+31,602
| +17% | +$725K |
|
|
BCOV
2530
DELISTED
Brightcove, Inc.
BCOV
| $5.01M | ﹤0.01% |
489,647
-27,476
| -5% | -$281K |
|
2531
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.01M | ﹤0.01% |
45,300
-717
| -2% | -$79.3K |
|
2532
Neurogene
NGNE
$249M
| $5M | ﹤0.01% |
20,825
+13,821
| +197% | +$3.32M |
|
2533
XPEL
XPEL
$923M
| $5M | ﹤0.01% |
191,568
-13,186
| -6% | -$344K |
|
2534
Vital Farms
VITL
$2.1B
| $4.98M | ﹤0.01% |
+122,827
| New | +$4.98M |
|
|
MTSC
2535
DELISTED
MTS Systems Corp
MTSC
| $4.98M | ﹤0.01% |
260,410
-13,146
| -5% | -$251K |
|
|
MORF
2536
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.95M | ﹤0.01% |
181,232
-1,113
| -0.6% | -$30.4K |
|
|
ROCC
2537
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.93M | ﹤0.01% |
500,547
-9,857
| -2% | -$97.1K |
|
2538
Imperial Oil
IMO
$48.4B
| $4.93M | ﹤0.01% |
411,989
-15,029
| -4% | -$180K |
|
|
ISEE
2539
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.9M | ﹤0.01% |
868,524
+361,965
| +71% | +$2.04M |
|
2540
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.9M | ﹤0.01% |
22,790
+997
| +5% | +$214K |
|
2541
i3 Verticals
IIIV
$742M
| $4.88M | ﹤0.01% |
193,425
-9,681
| -5% | -$244K |
|
2542
HarborOne Bancorp
HONE
$563M
| $4.88M | ﹤0.01% |
604,918
-27,463
| -4% | -$222K |
|
2543
Albertsons Companies
ACI
$10.3B
| $4.88M | ﹤0.01% |
+352,029
| New | +$4.88M |
|
2544
Astrana Health
ASTH
$1.37B
| $4.87M | ﹤0.01% |
271,501
+68,159
| +34% | +$1.22M |
|
2545
Insteel Industries
IIIN
$747M
| $4.87M | ﹤0.01% |
260,222
-8,326
| -3% | -$156K |
|
2546
Mercantile Bank Corp
MBWM
$760M
| $4.87M | ﹤0.01% |
269,976
-9,640
| -3% | -$174K |
|
|
BRSP
2547
BrightSpire Capital
BRSP
$742M
| $4.86M | ﹤0.01% |
990,441
-64,676
| -6% | -$318K |
|
2548
Warner Music
WMG
$17.4B
| $4.86M | ﹤0.01% |
169,057
+5,407
| +3% | +$155K |
|
2549
Phathom Pharmaceuticals
PHAT
$779M
| $4.86M | ﹤0.01% |
132,448
-11,005
| -8% | -$404K |
|
|
BCEL
2550
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.84M | ﹤0.01% |
346,397
+89,559
| +35% | +$1.25M |
|