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 | |
|---|---|---|---|---|---|---|
|
CETV
2601
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.52M | ﹤0.01% |
1,078,622
-66,115
| -6% | -$277K |
|
2602
Movado Group
MOV
$435M
| $4.52M | ﹤0.01% |
454,222
-5,252
| -1% | -$52.2K |
|
2603
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.51M | ﹤0.01% |
88,378
| – | – |
|
2604
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.5M | ﹤0.01% |
50,072
-978
| -2% | -$87.9K |
|
2605
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.5M | ﹤0.01% |
24,977
+766
| +3% | +$138K |
|
2606
Akebia Therapeutics
AKBA
$750M
| $4.5M | ﹤0.01% |
1,791,692
+17,977
| +1% | +$45.1K |
|
2607
OptimizeRx
OPRX
$336M
| $4.48M | ﹤0.01% |
214,950
-5,688
| -3% | -$119K |
|
2608
A10 Networks
ATEN
$1.26B
| $4.48M | ﹤0.01% |
703,536
-58,486
| -8% | -$373K |
|
|
PFNX
2609
DELISTED
Pfenex Inc.
PFNX
| $4.48M | ﹤0.01% |
351,457
-57,969
| -14% | -$739K |
|
2610
Liberty Latin America Class A
LILA
$1.56B
| $4.47M | ﹤0.01% |
542,240
-56,665
| -9% | -$467K |
|
|
VRAY
2611
DELISTED
ViewRay, Inc.
VRAY
| $4.47M | ﹤0.01% |
1,277,778
-59,947
| -4% | -$210K |
|
2612
Community Health Systems
CYH
$406M
| $4.47M | ﹤0.01% |
1,058,271
-113,941
| -10% | -$481K |
|
2613
Helix Energy Solutions
HLX
$936M
| $4.47M | ﹤0.01% |
1,853,627
-67,096
| -3% | -$162K |
|
2614
Oceaneering
OII
$2.43B
| $4.47M | ﹤0.01% |
1,268,103
-64,025
| -5% | -$225K |
|
2615
Pearson
PSO
$9.04B
| $4.45M | ﹤0.01% |
626,564
-45,131
| -7% | -$321K |
|
2616
iShares International Select Dividend ETF
IDV
$5.85B
| $4.45M | ﹤0.01% |
178,612
-204
| -0.1% | -$5.09K |
|
2617
TherapeuticsMD
TXMD
$12.5M
| $4.45M | ﹤0.01% |
56,324
-2,773
| -5% | -$219K |
|
|
IVC
2618
DELISTED
Invacare Corporation
IVC
| $4.44M | ﹤0.01% |
590,294
-13,095
| -2% | -$98.5K |
|
|
LAND
2619
Gladstone Land Corp
LAND
$324M
| $4.44M | ﹤0.01% |
295,448
-4,865
| -2% | -$73.1K |
|
2620
Heritage Commerce
HTBK
$616M
| $4.43M | ﹤0.01% |
666,245
-23,274
| -3% | -$155K |
|
2621
Dime Community Bancshares
DCOM
$1.33B
| $4.43M | ﹤0.01% |
254,329
-14,816
| -6% | -$258K |
|
2622
Century Aluminum
CENX
$2.43B
| $4.41M | ﹤0.01% |
618,825
-24,644
| -4% | -$175K |
|
2623
Utah Medical Products
UTMD
$201M
| $4.4M | ﹤0.01% |
55,087
-1,996
| -3% | -$159K |
|
2624
Jamf
JAMF
$1.51B
| $4.4M | ﹤0.01% |
+116,911
| New | +$4.4M |
|
|
TPCO
2625
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.4M | ﹤0.01% |
376,974
-883
| -0.2% | -$10.3K |
|