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 | |
|---|---|---|---|---|---|---|
2576
Village Super Market
VLGEA
$579M
| $4.65M | ﹤0.01% |
188,799
-3,602
| -2% | -$88.6K |
|
|
KL
2577
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.64M | ﹤0.01% |
95,133
+6,230
| +7% | +$304K |
|
|
BFS
2578
Saul Centers
BFS
$776M
| $4.64M | ﹤0.01% |
174,360
-47,336
| -21% | -$1.26M |
|
|
GPMT
2579
Granite Point Mortgage Trust
GPMT
$140M
| $4.63M | ﹤0.01% |
652,997
-35,584
| -5% | -$252K |
|
2580
Hercules Capital
HTGC
$3.47B
| $4.63M | ﹤0.01% |
399,883
+24,170
| +6% | +$280K |
|
2581
Generation Bio
GBIO
$40.1M
| $4.63M | ﹤0.01% |
+14,968
| New | +$4.63M |
|
2582
Transmedics
TMDX
$4.06B
| $4.63M | ﹤0.01% |
335,735
+68,940
| +26% | +$950K |
|
2583
Banco Santander Chile
BSAC
$12.3B
| $4.61M | ﹤0.01% |
332,850
-21,595
| -6% | -$299K |
|
2584
Kosmos Energy
KOS
$870M
| $4.61M | ﹤0.01% |
4,718,121
-129,940
| -3% | -$127K |
|
2585
Dillards
DDS
$9.26B
| $4.6M | ﹤0.01% |
126,058
-7,969
| -6% | -$291K |
|
|
AKCA
2586
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $4.6M | ﹤0.01% |
253,393
-9,661
| -4% | -$175K |
|
|
CHUY
2587
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.59M | ﹤0.01% |
234,421
+22,717
| +11% | +$445K |
|
2588
Superior Group of Companies
SGC
$179M
| $4.58M | ﹤0.01% |
197,285
-8,765
| -4% | -$204K |
|
|
CFB
2589
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.57M | ﹤0.01% |
525,915
+50,707
| +11% | +$441K |
|
|
RUTH
2590
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.57M | ﹤0.01% |
413,053
+31,232
| +8% | +$346K |
|
2591
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $4.57M | ﹤0.01% |
60,523
-2,176
| -3% | -$164K |
|
2592
Kimball Electronics
KE
$762M
| $4.56M | ﹤0.01% |
394,555
-14,660
| -4% | -$169K |
|
2593
Ducommun
DCO
$1.39B
| $4.56M | ﹤0.01% |
138,474
-5,288
| -4% | -$174K |
|
2594
Ardelyx
ARDX
$1.55B
| $4.56M | ﹤0.01% |
867,636
-61,365
| -7% | -$322K |
|
2595
Costamare
CMRE
$1.48B
| $4.55M | ﹤0.01% |
749,457
-24,636
| -3% | -$150K |
|
2596
Forestar Group
FOR
$1.37B
| $4.55M | ﹤0.01% |
256,868
-5,571
| -2% | -$98.6K |
|
2597
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.54M | ﹤0.01% |
112,449
+733
| +0.7% | +$29.6K |
|
|
AMK
2598
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.54M | ﹤0.01% |
208,605
-1,134
| -0.5% | -$24.7K |
|
2599
Seneca Foods Class A
SENEA
$736M
| $4.53M | ﹤0.01% |
126,705
-3,691
| -3% | -$132K |
|
2600
Caesarstone
CSTE
$52.2M
| $4.52M | ﹤0.01% |
461,614
+62,052
| +16% | +$608K |
|