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 | |
|---|---|---|---|---|---|---|
2826
LoveSac
LOVE
$259M
| $3.09M | ﹤0.01% |
111,545
+2,911
| +3% | +$80.7K |
|
|
ASAP
2827
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.09M | ﹤0.01% |
47,929
+3,199
| +7% | +$206K |
|
2828
Lifecore Biomedical
LFCR
$287M
| $3.09M | ﹤0.01% |
317,418
-22,818
| -7% | -$222K |
|
|
DSSI
2829
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.07M | ﹤0.01% |
446,734
-10,543
| -2% | -$72.4K |
|
2830
Rocky Brands
RCKY
$222M
| $3.06M | ﹤0.01% |
123,420
-2,190
| -2% | -$54.4K |
|
2831
iShares MSCI South Korea ETF
EWY
$5.56B
| $3.06M | ﹤0.01% |
46,785
-1,266
| -3% | -$82.7K |
|
2832
RCI Hospitality Holdings
RICK
$299M
| $3.06M | ﹤0.01% |
149,869
-7,416
| -5% | -$151K |
|
2833
Clearfield
CLFD
$456M
| $3.05M | ﹤0.01% |
151,329
-6,015
| -4% | -$121K |
|
2834
Metropolitan Bank Holding Corp
MCB
$823M
| $3.03M | ﹤0.01% |
108,252
-2,609
| -2% | -$73K |
|
|
ATCO
2835
DELISTED
Atlas Corp.
ATCO
| $3.03M | ﹤0.01% |
338,690
+17,346
| +5% | +$155K |
|
2836
Anavex Life Sciences
AVXL
$780M
| $3.03M | ﹤0.01% |
664,750
-5,252
| -0.8% | -$23.9K |
|
2837
Franklin Covey
FC
$241M
| $3.02M | ﹤0.01% |
170,490
-5,035
| -3% | -$89.3K |
|
2838
Xeris Biopharma Holdings
XERS
$1.19B
| $3.02M | ﹤0.01% |
510,044
+99,891
| +24% | +$592K |
|
2839
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.02M | ﹤0.01% |
3,097,525
+376,125
| +14% | +$367K |
|
2840
uniQure
QURE
$814M
| $3.02M | ﹤0.01% |
82,017
+69,500
| +555% | +$2.56M |
|
2841
BankFinancial
BFIN
$151M
| $3.01M | ﹤0.01% |
416,575
-12,290
| -3% | -$88.7K |
|
2842
KalVista Pharmaceuticals
KALV
$688M
| $3.01M | ﹤0.01% |
238,896
-3,297
| -1% | -$41.5K |
|
|
CTO
2843
CTO Realty Growth
CTO
$546M
| $3.01M | ﹤0.01% |
250,991
-19,462
| -7% | -$233K |
|
|
SDC
2844
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3M | ﹤0.01% |
257,202
+58,871
| +30% | +$688K |
|
2845
MidWestOne Financial Group
MOFG
$600M
| $3M | ﹤0.01% |
167,753
-3,721
| -2% | -$66.5K |
|
|
CYBE
2846
DELISTED
Cyberoptics Corp
CYBE
| $3M | ﹤0.01% |
94,081
-3,764
| -4% | -$120K |
|
|
EMWP
2847
DELISTED
Eros Media World PLC
EMWP
| $2.99M | ﹤0.01% |
67,596
+33,049
| +96% | +$1.46M |
|
|
DSKE
2848
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.98M | ﹤0.01% |
554,303
-29,482
| -5% | -$158K |
|
2849
Pulse Biosciences
PLSE
$1.06B
| $2.97M | ﹤0.01% |
252,299
-6,321
| -2% | -$74.5K |
|
2850
CarParts.com
PRTS
$41.9M
| $2.97M | ﹤0.01% |
275,043
+176,265
| +178% | +$1.91M |
|