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 | |
|---|---|---|---|---|---|---|
2701
MRC Global
MRC
$1.23B
| $3.84M | ﹤0.01% |
896,983
-96,377
| -10% | -$413K |
|
|
AKUS
2702
DELISTED
Akouos, Inc. Common Stock
AKUS
| $3.84M | ﹤0.01% |
+167,745
| New | +$3.84M |
|
2703
Future Fuel
FF
$171M
| $3.83M | ﹤0.01% |
337,145
-23,966
| -7% | -$273K |
|
2704
iPath Select MLP ETN
ATMP
$504M
| $3.83M | ﹤0.01% |
422,978
-5,857
| -1% | -$53K |
|
2705
Cameco
CCJ
$36.1B
| $3.83M | ﹤0.01% |
378,815
-1,934
| -0.5% | -$19.5K |
|
2706
Napco Security Technologies
NSSC
$1.55B
| $3.8M | ﹤0.01% |
323,660
-3,984
| -1% | -$46.8K |
|
2707
Artesian Resources
ARTNA
$335M
| $3.8M | ﹤0.01% |
110,247
-6,145
| -5% | -$212K |
|
|
SNR
2708
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.8M | ﹤0.01% |
950,086
-43,911
| -4% | -$176K |
|
2709
CRISPR Therapeutics
CRSP
$5.26B
| $3.8M | ﹤0.01% |
45,413
+5,344
| +13% | +$447K |
|
|
CONN
2710
DELISTED
Conn's Inc.
CONN
| $3.8M | ﹤0.01% |
358,779
-15,157
| -4% | -$160K |
|
2711
Willdan Group
WLDN
$1.47B
| $3.79M | ﹤0.01% |
148,731
-4,997
| -3% | -$127K |
|
2712
Motorcar Parts of America
MPAA
$306M
| $3.79M | ﹤0.01% |
243,403
-7,851
| -3% | -$122K |
|
2713
Telefônica Brasil
VIV
$20.2B
| $3.78M | ﹤0.01% |
493,358
-181,969
| -27% | -$1.4M |
|
|
HT
2714
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.77M | ﹤0.01% |
679,768
-6,808
| -1% | -$37.7K |
|
2715
Puma Biotechnology
PBYI
$230M
| $3.76M | ﹤0.01% |
372,472
-21,534
| -5% | -$217K |
|
2716
Natural Gas Services Group
NGS
$340M
| $3.76M | ﹤0.01% |
444,516
+623
| +0.1% | +$5.26K |
|
2717
SoundThinking
SSTI
$158M
| $3.75M | ﹤0.01% |
120,875
+314
| +0.3% | +$9.75K |
|
2718
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $3.73M | ﹤0.01% |
50,758
| – | – |
|
2719
Fiverr
FVRR
$869M
| $3.73M | ﹤0.01% |
26,814
+2,067
| +8% | +$287K |
|
2720
Digimarc
DMRC
$213M
| $3.73M | ﹤0.01% |
166,841
-5,050
| -3% | -$113K |
|
2721
HCI Group
HCI
$2.3B
| $3.72M | ﹤0.01% |
75,505
-2,424
| -3% | -$119K |
|
2722
National CineMedia
NCMI
$456M
| $3.72M | ﹤0.01% |
136,988
-3,240
| -2% | -$88K |
|
2723
MasterCraft Boat Holdings
MCFT
$368M
| $3.7M | ﹤0.01% |
211,376
-14,555
| -6% | -$255K |
|
2724
Bar Harbor Bankshares
BHB
$534M
| $3.7M | ﹤0.01% |
179,871
-16,881
| -9% | -$347K |
|
|
LCI
2725
DELISTED
Lannett Company, Inc.
LCI
| $3.69M | ﹤0.01% |
151,022
-5,286
| -3% | -$129K |
|