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 | |
|---|---|---|---|---|---|---|
|
CNCE
2676
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.99M | ﹤0.01% |
405,943
-6,864
| -2% | -$67.4K |
|
|
DSPG
2677
DELISTED
DSP Group Inc
DSPG
| $3.97M | ﹤0.01% |
301,586
-11,647
| -4% | -$153K |
|
|
ATHX
2678
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.97M | ﹤0.01% |
81,418
+7,552
| +10% | +$368K |
|
2679
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.97M | ﹤0.01% |
39,123
-849
| -2% | -$86K |
|
|
TGI
2680
DELISTED
Triumph Group
TGI
| $3.95M | ﹤0.01% |
607,166
-12,556
| -2% | -$81.7K |
|
2681
Vanguard Value ETF
VTV
$146B
| $3.95M | ﹤0.01% |
37,818
-1,291
| -3% | -$135K |
|
2682
Catalyst Pharmaceutical
CPRX
$2.46B
| $3.95M | ﹤0.01% |
1,329,631
-49,069
| -4% | -$146K |
|
2683
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $3.93M | ﹤0.01% |
148,526
-3,268
| -2% | -$86.5K |
|
2684
nCino
NCNO
$3.47B
| $3.92M | ﹤0.01% |
+49,127
| New | +$3.92M |
|
2685
VirnetX
VHC
$67.4M
| $3.91M | ﹤0.01% |
37,052
+9,043
| +32% | +$953K |
|
2686
Clarus
CLAR
$147M
| $3.9M | ﹤0.01% |
276,477
-14,075
| -5% | -$199K |
|
2687
Manitowoc
MTW
$356M
| $3.9M | ﹤0.01% |
463,460
-15,932
| -3% | -$134K |
|
2688
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $3.89M | ﹤0.01% |
152,387
+15,986
| +12% | +$408K |
|
2689
Hackett Group
HCKT
$570M
| $3.89M | ﹤0.01% |
348,145
-17,643
| -5% | -$197K |
|
2690
Angi Inc
ANGI
$769M
| $3.89M | ﹤0.01% |
35,018
+81
| +0.2% | +$8.99K |
|
|
UBA
2691
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.89M | ﹤0.01% |
422,300
-139,536
| -25% | -$1.28M |
|
2692
Sasol
SSL
$4.39B
| $3.88M | ﹤0.01% |
510,379
-1,352
| -0.3% | -$10.3K |
|
2693
UFP Technologies
UFPT
$1.57B
| $3.88M | ﹤0.01% |
93,600
-7,596
| -8% | -$315K |
|
2694
Cooper-Standard Automotive
CPS
$691M
| $3.87M | ﹤0.01% |
292,816
-6,038
| -2% | -$79.8K |
|
2695
Prothena Corp
PRTA
$439M
| $3.86M | ﹤0.01% |
386,627
-44,714
| -10% | -$447K |
|
|
ZIXI
2696
DELISTED
Zix Corporation
ZIXI
| $3.86M | ﹤0.01% |
661,519
-41,117
| -6% | -$240K |
|
2697
Voyager Therapeutics
VYGR
$236M
| $3.86M | ﹤0.01% |
362,003
-14,736
| -4% | -$157K |
|
|
CBMG
2698
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.86M | ﹤0.01% |
210,463
+15,182
| +8% | +$278K |
|
2699
Compañía de Cervecerías Unidas
CCU
$2.26B
| $3.84M | ﹤0.01% |
296,071
+68,230
| +30% | +$885K |
|
2700
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $3.84M | ﹤0.01% |
4,575,843
+13,848
| +0.3% | +$11.6K |
|