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 | |
|---|---|---|---|---|---|---|
|
MGP
2801
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.21M | ﹤0.01% |
114,857
+26,373
| +30% | +$738K |
|
|
STFC
2802
DELISTED
State Auto Financial Corp
STFC
| $3.21M | ﹤0.01% |
233,321
-9,844
| -4% | -$135K |
|
|
AUD
2803
DELISTED
Audacy, Inc.
AUD
| $3.2M | ﹤0.01% |
1,988,830
-59,026
| -3% | -$95.1K |
|
2804
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.19M | ﹤0.01% |
36,341
-32,999
| -48% | -$2.9M |
|
2805
Tenaris
TS
$19B
| $3.17M | ﹤0.01% |
321,873
-30,186
| -9% | -$297K |
|
|
VNE
2806
DELISTED
Veoneer, Inc.
VNE
| $3.17M | ﹤0.01% |
215,532
-35,539
| -14% | -$522K |
|
2807
Midland States Bancorp
MSBI
$380M
| $3.16M | ﹤0.01% |
246,107
-13,067
| -5% | -$168K |
|
2808
Home Bancorp
HBCP
$427M
| $3.16M | ﹤0.01% |
130,900
-2,909
| -2% | -$70.2K |
|
2809
Byline Bancorp
BY
$1.29B
| $3.16M | ﹤0.01% |
280,089
-9,606
| -3% | -$108K |
|
|
VRS
2810
DELISTED
Verso Corporation
VRS
| $3.16M | ﹤0.01% |
400,140
-51,706
| -11% | -$408K |
|
|
ITOS
2811
DELISTED
iTeos Therapeutics
ITOS
| $3.15M | ﹤0.01% |
+127,664
| New | +$3.15M |
|
2812
WideOpenWest
WOW
$441M
| $3.14M | ﹤0.01% |
605,383
+13,314
| +2% | +$69.1K |
|
2813
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $3.13M | ﹤0.01% |
68,090
-794
| -1% | -$36.5K |
|
2814
Tidewater
TDW
$2.86B
| $3.13M | ﹤0.01% |
466,483
-14,283
| -3% | -$95.9K |
|
|
NPKI
2815
NPK International Inc.
NPKI
$903M
| $3.13M | ﹤0.01% |
2,981,305
-67,771
| -2% | -$71.2K |
|
2816
Peabody Energy
BTU
$2.44B
| $3.13M | ﹤0.01% |
1,359,014
-18,353
| -1% | -$42.2K |
|
2817
Farmers National Banc Corp
FMNB
$547M
| $3.12M | ﹤0.01% |
285,588
-8,745
| -3% | -$95.5K |
|
|
TCDA
2818
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.12M | ﹤0.01% |
344,051
-12,505
| -4% | -$113K |
|
2819
Applied Optoelectronics
AAOI
$1.74B
| $3.11M | ﹤0.01% |
276,183
+18,043
| +7% | +$203K |
|
2820
Ooma
OOMA
$350M
| $3.11M | ﹤0.01% |
238,021
-12,507
| -5% | -$163K |
|
2821
Ares Capital
ARCC
$14.9B
| $3.1M | ﹤0.01% |
221,993
+46,225
| +26% | +$645K |
|
2822
Business First Bancshares
BFST
$711M
| $3.1M | ﹤0.01% |
206,483
+44,723
| +28% | +$671K |
|
|
CAMP
2823
DELISTED
CalAmp Corp.
CAMP
| $3.1M | ﹤0.01% |
18,726
-716
| -4% | -$118K |
|
2824
Capital City Bank Group
CCBG
$732M
| $3.1M | ﹤0.01% |
164,788
-7,067
| -4% | -$133K |
|
2825
Ezcorp Inc
EZPW
$1.04B
| $3.09M | ﹤0.01% |
615,034
-22,366
| -4% | -$113K |
|