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 | |
|---|---|---|---|---|---|---|
|
CELL
2626
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.39M | ﹤0.01% |
+57,515
| New | +$4.39M |
|
|
NGM
2627
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.39M | ﹤0.01% |
275,696
+14,057
| +5% | +$224K |
|
2628
MBIA
MBI
$361M
| $4.38M | ﹤0.01% |
722,516
-208,935
| -22% | -$1.27M |
|
2629
ALX Oncology
ALXO
$57.8M
| $4.37M | ﹤0.01% |
+115,816
| New | +$4.37M |
|
2630
AdvanSix
ASIX
$559M
| $4.36M | ﹤0.01% |
338,307
-15,473
| -4% | -$199K |
|
2631
Regis Corp
RGS
$69.3M
| $4.35M | ﹤0.01% |
35,447
-863
| -2% | -$106K |
|
|
MTEM
2632
DELISTED
Molecular Templates, Inc.
MTEM
| $4.35M | ﹤0.01% |
26,569
+538
| +2% | +$88.1K |
|
2633
Ultrapar
UGP
$4.2B
| $4.34M | ﹤0.01% |
1,268,532
+426,182
| +51% | +$1.46M |
|
|
TEN
2634
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.34M | ﹤0.01% |
624,740
-40,280
| -6% | -$279K |
|
2635
Seaboard Corp
SEB
$3.75B
| $4.31M | ﹤0.01% |
1,518
-102
| -6% | -$289K |
|
2636
Alerus Financial
ALRS
$571M
| $4.31M | ﹤0.01% |
219,755
+11,633
| +6% | +$228K |
|
|
CNR
2637
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.3M | ﹤0.01% |
539,354
-26,565
| -5% | -$212K |
|
|
AXDX
2638
DELISTED
Accelerate Diagnostics
AXDX
| $4.28M | ﹤0.01% |
40,144
+3,021
| +8% | +$322K |
|
|
DX
2639
Dynex Capital
DX
$1.6B
| $4.26M | ﹤0.01% |
280,198
-12,646
| -4% | -$192K |
|
2640
Cenovus Energy
CVE
$31.6B
| $4.26M | ﹤0.01% |
1,094,476
-2,375
| -0.2% | -$9.24K |
|
2641
Customers Bancorp
CUBI
$2.27B
| $4.25M | ﹤0.01% |
379,781
-11,554
| -3% | -$129K |
|
2642
Carriage Services
CSV
$674M
| $4.25M | ﹤0.01% |
190,248
-8,802
| -4% | -$196K |
|
2643
KRONOS Worldwide
KRO
$717M
| $4.24M | ﹤0.01% |
329,863
+2,545
| +0.8% | +$32.7K |
|
2644
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.24M | ﹤0.01% |
41,353
-9,740
| -19% | -$999K |
|
|
BNFT
2645
DELISTED
Benefitfocus, Inc.
BNFT
| $4.22M | ﹤0.01% |
376,803
-15,648
| -4% | -$175K |
|
2646
SIGA Technologies
SIGA
$644M
| $4.22M | ﹤0.01% |
614,119
-86,590
| -12% | -$595K |
|
2647
Waterstone Financial
WSBF
$281M
| $4.19M | ﹤0.01% |
270,737
-29,444
| -10% | -$456K |
|
|
MMP
2648
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.19M | ﹤0.01% |
122,592
+3,629
| +3% | +$124K |
|
2649
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $4.16M | ﹤0.01% |
6,834,307
+730,092
| +12% | +$444K |
|
2650
Allient
ALNT
$767M
| $4.15M | ﹤0.01% |
150,852
-5,952
| -4% | -$164K |
|