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 | |
|---|---|---|---|---|---|---|
2751
Lands' End
LE
$472M
| $3.5M | ﹤0.01% |
268,345
-8,726
| -3% | -$114K |
|
2752
ANI Pharmaceuticals
ANIP
$2.14B
| $3.49M | ﹤0.01% |
123,732
-4,371
| -3% | -$123K |
|
2753
Dorian LPG
LPG
$1.39B
| $3.49M | ﹤0.01% |
435,843
+18,334
| +4% | +$147K |
|
|
CBPO
2754
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.48M | ﹤0.01% |
31,278
-2,035
| -6% | -$226K |
|
|
HAYN
2755
DELISTED
Haynes International, Inc.
HAYN
| $3.47M | ﹤0.01% |
203,081
-6,087
| -3% | -$104K |
|
|
NPTN
2756
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.47M | ﹤0.01% |
569,489
-13,279
| -2% | -$80.8K |
|
|
AFIB
2757
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $3.46M | ﹤0.01% |
+116,045
| New | +$3.46M |
|
2758
American Superconductor
AMSC
$2.56B
| $3.44M | ﹤0.01% |
237,333
-6,688
| -3% | -$96.9K |
|
2759
Amalgamated Financial
AMAL
$849M
| $3.43M | ﹤0.01% |
324,582
+8,994
| +3% | +$95.1K |
|
2760
Preformed Line Products
PLPC
$987M
| $3.43M | ﹤0.01% |
70,328
-1,746
| -2% | -$85.1K |
|
2761
SunCoke Energy
SXC
$669M
| $3.43M | ﹤0.01% |
1,001,862
-32,343
| -3% | -$111K |
|
2762
Ribbon Communications
RBBN
$691M
| $3.42M | ﹤0.01% |
882,669
+607
| +0.1% | +$2.35K |
|
|
WSR
2763
Whitestone REIT
WSR
$660M
| $3.41M | ﹤0.01% |
568,563
-17,598
| -3% | -$106K |
|
|
AVID
2764
DELISTED
Avid Technology Inc
AVID
| $3.4M | ﹤0.01% |
397,360
+19,590
| +5% | +$168K |
|
|
IHC
2765
DELISTED
Independence Holding Company
IHC
| $3.37M | ﹤0.01% |
89,386
+897
| +1% | +$33.8K |
|
2766
Cadiz
CDZI
$316M
| $3.37M | ﹤0.01% |
339,387
-12,606
| -4% | -$125K |
|
|
EIGR
2767
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.37M | ﹤0.01% |
13,793
+872
| +7% | +$213K |
|
2768
OneSpaWorld
OSW
$2.25B
| $3.37M | ﹤0.01% |
517,816
+7,670
| +2% | +$49.9K |
|
2769
Donegal Group Class A
DGICA
$702M
| $3.36M | ﹤0.01% |
239,084
+1,978
| +0.8% | +$27.8K |
|
|
LBC
2770
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.36M | ﹤0.01% |
402,251
-10,424
| -3% | -$87.1K |
|
2771
AMC Entertainment Holdings
AMC
$1.49B
| $3.35M | ﹤0.01% |
71,091
-1,675
| -2% | -$78.9K |
|
2772
Spyre Therapeutics
SYRE
$896M
| $3.35M | ﹤0.01% |
18,866
-1,091
| -5% | -$193K |
|
2773
Luxfer Holdings
LXFR
$367M
| $3.34M | ﹤0.01% |
266,382
-7,250
| -3% | -$91K |
|
2774
NVE Corp
NVEC
$327M
| $3.34M | ﹤0.01% |
68,116
-4,075
| -6% | -$200K |
|
|
NESR
2775
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $3.34M | ﹤0.01% |
523,847
-2,454
| -0.5% | -$15.7K |
|