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 | |
|---|---|---|---|---|---|---|
2776
Daily Journal
DJCO
$614M
| $3.34M | ﹤0.01% |
13,803
-1,326
| -9% | -$321K |
|
2777
Distribution Solutions Group
DSGR
$1.46B
| $3.34M | ﹤0.01% |
162,746
-5,858
| -3% | -$120K |
|
|
LDL
2778
DELISTED
Lydall, Inc.
LDL
| $3.32M | ﹤0.01% |
200,983
-8,394
| -4% | -$139K |
|
|
CNBKA
2779
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.31M | ﹤0.01% |
50,338
-1,567
| -3% | -$103K |
|
2780
Ardmore Shipping
ASC
$531M
| $3.31M | ﹤0.01% |
928,906
-389
| -0% | -$1.39K |
|
2781
Plains All American Pipeline
PAA
$12.2B
| $3.3M | ﹤0.01% |
551,607
+1,543
| +0.3% | +$9.23K |
|
2782
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.3M | ﹤0.01% |
51,759
+35,092
| +211% | +$2.24M |
|
2783
Fossil Group
FOSL
$162M
| $3.29M | ﹤0.01% |
573,232
-9,386
| -2% | -$53.9K |
|
2784
Alico
ALCO
$262M
| $3.28M | ﹤0.01% |
114,623
+9,905
| +9% | +$284K |
|
2785
MediciNova
MNOV
$60.8M
| $3.28M | ﹤0.01% |
625,340
-20,330
| -3% | -$107K |
|
|
HOLI
2786
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.27M | ﹤0.01% |
296,229
+4,610
| +2% | +$50.9K |
|
2787
Old Second Bancorp
OSBC
$950M
| $3.27M | ﹤0.01% |
436,448
-16,101
| -4% | -$121K |
|
2788
Precision BioSciences
DTIL
$53M
| $3.26M | ﹤0.01% |
17,647
+1,465
| +9% | +$271K |
|
|
ARD
2789
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.26M | ﹤0.01% |
232,161
+27,420
| +13% | +$385K |
|
|
APTS
2790
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.26M | ﹤0.01% |
603,252
-46,208
| -7% | -$250K |
|
2791
Hanmi Financial
HAFC
$750M
| $3.26M | ﹤0.01% |
396,575
-13,661
| -3% | -$112K |
|
2792
CoreCard
CCRD
$209M
| $3.25M | ﹤0.01% |
83,474
-1,750
| -2% | -$68.2K |
|
|
ACRE
2793
Ares Commercial Real Estate
ACRE
$266M
| $3.24M | ﹤0.01% |
354,756
-29,321
| -8% | -$268K |
|
2794
Alpha and Omega Semiconductor
AOSL
$882M
| $3.24M | ﹤0.01% |
252,914
-3,173
| -1% | -$40.7K |
|
2795
Gates Industrial
GTES
$6.57B
| $3.24M | ﹤0.01% |
291,013
-27,582
| -9% | -$307K |
|
2796
Citizens
CIA
$273M
| $3.23M | ﹤0.01% |
583,623
-33,554
| -5% | -$186K |
|
2797
Ranpak Holdings
PACK
$389M
| $3.22M | ﹤0.01% |
338,699
-15,680
| -4% | -$149K |
|
|
GSKY
2798
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.22M | ﹤0.01% |
724,793
-24,435
| -3% | -$108K |
|
2799
Keros Therapeutics
KROS
$632M
| $3.22M | ﹤0.01% |
83,346
-4,309
| -5% | -$166K |
|
2800
Cross Country Healthcare
CCRN
$431M
| $3.21M | ﹤0.01% |
495,187
-27,198
| -5% | -$177K |
|