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 | |
|---|---|---|---|---|---|---|
2651
Peoples Bancorp
PEBO
$1.06B
| $4.14M | ﹤0.01% |
216,939
-15,018
| -6% | -$287K |
|
|
AMAG
2652
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.14M | ﹤0.01% |
440,483
-25,794
| -6% | -$242K |
|
2653
Co-Diagnostics
CODX
$22M
| $4.12M | ﹤0.01% |
303,323
-4,212
| -1% | -$57.3K |
|
|
CATC
2654
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.1M | ﹤0.01% |
77,096
-2,257
| -3% | -$120K |
|
|
SYRS
2655
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.08M | ﹤0.01% |
46,184
-3,014
| -6% | -$266K |
|
|
BDSI
2656
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.08M | ﹤0.01% |
1,092,766
-20,075
| -2% | -$74.9K |
|
2657
Open Lending Corp
LPRO
$246M
| $4.07M | ﹤0.01% |
+159,686
| New | +$4.07M |
|
2658
Independent Bank Corp
IBCP
$647M
| $4.07M | ﹤0.01% |
323,776
-11,446
| -3% | -$144K |
|
2659
Par Pacific Holdings
PARR
$1.79B
| $4.06M | ﹤0.01% |
599,483
-25,523
| -4% | -$173K |
|
|
DRRX
2660
DELISTED
DURECT Corp
DRRX
| $4.06M | ﹤0.01% |
237,158
-8,639
| -4% | -$148K |
|
2661
PagSeguro Digital
PAGS
$3.09B
| $4.06M | ﹤0.01% |
107,528
-79,739
| -43% | -$3.01M |
|
2662
CRA International
CRAI
$1.33B
| $4.04M | ﹤0.01% |
107,841
-3,943
| -4% | -$148K |
|
2663
Aegon
AEG
$12.1B
| $4.04M | ﹤0.01% |
1,709,436
-93,678
| -5% | -$221K |
|
|
CNH
2664
CNH Industrial
CNH
$13.6B
| $4.03M | ﹤0.01% |
592,783
+82,779
| +16% | +$563K |
|
2665
Energy Recovery
ERII
$783M
| $4.03M | ﹤0.01% |
491,673
-1,679
| -0.3% | -$13.8K |
|
|
GOL
2666
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.03M | ﹤0.01% |
660,830
-1,795
| -0.3% | -$10.9K |
|
2667
Ceco Environmental
CECO
$1.76B
| $4.03M | ﹤0.01% |
552,343
-18,016
| -3% | -$131K |
|
2668
International Money Express
IMXI
$431M
| $4.02M | ﹤0.01% |
280,021
+73,963
| +36% | +$1.06M |
|
2669
AnaptysBio
ANAB
$551M
| $4.02M | ﹤0.01% |
272,346
-17,402
| -6% | -$257K |
|
2670
IES Holdings
IESC
$7.22B
| $4.02M | ﹤0.01% |
126,492
+15,313
| +14% | +$486K |
|
2671
Alphatec Holdings
ATEC
$2.23B
| $4.01M | ﹤0.01% |
604,281
-28,379
| -4% | -$188K |
|
2672
Turning Point Brands
TPB
$1.84B
| $4.01M | ﹤0.01% |
143,739
+40,208
| +39% | +$1.12M |
|
|
ALTA
2673
DELISTED
Altabancorp Common Stock
ALTA
| $4.01M | ﹤0.01% |
199,126
+13,110
| +7% | +$264K |
|
2674
Tejon Ranch
TRC
$442M
| $4.01M | ﹤0.01% |
283,104
-15,158
| -5% | -$214K |
|
2675
LendingClub
LC
$1.94B
| $3.99M | ﹤0.01% |
846,637
-8,199
| -1% | -$38.6K |
|