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 | |
|---|---|---|---|---|---|---|
|
ECOM
2551
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.82M | ﹤0.01% |
333,018
-11,747
| -3% | -$170K |
|
2552
Interface
TILE
$1.7B
| $4.82M | ﹤0.01% |
787,349
-28,326
| -3% | -$173K |
|
2553
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $4.82M | ﹤0.01% |
314,412
+77,402
| +33% | +$1.19M |
|
|
GTHX
2554
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.8M | ﹤0.01% |
415,943
-15,862
| -4% | -$183K |
|
2555
Zynex
ZYXI
$47.3M
| $4.8M | ﹤0.01% |
302,475
+15,141
| +5% | +$240K |
|
|
GTM
2556
ZoomInfo Technologies
GTM
$3.77B
| $4.79M | ﹤0.01% |
+111,445
| New | +$4.79M |
|
|
DCT
2557
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.78M | ﹤0.01% |
+105,287
| New | +$4.78M |
|
2558
MannKind Corp
MNKD
$1.65B
| $4.78M | ﹤0.01% |
2,543,154
+279,928
| +12% | +$526K |
|
2559
RAPT Therapeutics
RAPT
$292M
| $4.78M | ﹤0.01% |
18,556
-78
| -0.4% | -$20.1K |
|
2560
Rigel Pharmaceuticals
RIGL
$627M
| $4.78M | ﹤0.01% |
199,080
-12,130
| -6% | -$291K |
|
2561
Bank of Marin Bancorp
BMRC
$393M
| $4.77M | ﹤0.01% |
164,815
-8,531
| -5% | -$247K |
|
2562
First Community Bankshares
FCBC
$667M
| $4.76M | ﹤0.01% |
263,755
-12,774
| -5% | -$231K |
|
|
CUTR
2563
DELISTED
Cutera, Inc.
CUTR
| $4.75M | ﹤0.01% |
250,609
-8,253
| -3% | -$157K |
|
2564
CNB Financial Corp
CCNE
$749M
| $4.75M | ﹤0.01% |
319,356
-4,748
| -1% | -$70.6K |
|
2565
UroGen Pharma
URGN
$836M
| $4.75M | ﹤0.01% |
245,963
+48,244
| +24% | +$931K |
|
2566
Q32 Bio
QTTB
$22.9M
| $4.74M | ﹤0.01% |
24,623
-856
| -3% | -$165K |
|
|
VXRT
2567
DELISTED
Vaxart
VXRT
| $4.72M | ﹤0.01% |
709,584
+105,855
| +18% | +$704K |
|
|
HMTV
2568
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.71M | ﹤0.01% |
541,491
+26,757
| +5% | +$233K |
|
2569
Zentalis Pharmaceuticals
ZNTL
$102M
| $4.7M | ﹤0.01% |
143,892
+11,356
| +9% | +$371K |
|
|
KBAL
2570
DELISTED
Kimball International
KBAL
| $4.69M | ﹤0.01% |
444,893
-14,107
| -3% | -$149K |
|
2571
Peapack-Gladstone Financial
PGC
$512M
| $4.67M | ﹤0.01% |
308,489
-12,835
| -4% | -$194K |
|
|
EIGI
2572
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.66M | ﹤0.01% |
812,146
-86,994
| -10% | -$499K |
|
2573
Nurix Therapeutics
NRIX
$645M
| $4.65M | ﹤0.01% |
+133,338
| New | +$4.65M |
|
2574
Powell Industries
POWL
$3.6B
| $4.65M | ﹤0.01% |
192,773
-4,375
| -2% | -$106K |
|
2575
Global Industrial
GIC
$1.42B
| $4.65M | ﹤0.01% |
194,068
-9,006
| -4% | -$216K |
|