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 | |
|---|---|---|---|---|---|---|
2851
Cassava Sciences
SAVA
$100M
| $2.97M | ﹤0.01% |
258,100
-6,671
| -3% | -$76.8K |
|
2852
Montrose Environmental
MEG
$1.08B
| $2.96M | ﹤0.01% |
+124,403
| New | +$2.96M |
|
2853
Fonar
FONR
$97.7M
| $2.96M | ﹤0.01% |
141,827
-2,659
| -2% | -$55.5K |
|
|
LORL
2854
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.95M | ﹤0.01% |
161,166
-5,592
| -3% | -$102K |
|
2855
Kewaunee Scientific
KEQU
$134M
| $2.95M | ﹤0.01% |
329,981
-761
| -0.2% | -$6.8K |
|
2856
West Bancorporation
WTBA
$344M
| $2.95M | ﹤0.01% |
186,015
-9,565
| -5% | -$152K |
|
2857
Transcat
TRNS
$681M
| $2.94M | ﹤0.01% |
100,447
-4,181
| -4% | -$122K |
|
2858
GrafTech
EAF
$271M
| $2.93M | ﹤0.01% |
42,839
-12,505
| -23% | -$855K |
|
|
PRTK
2859
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.92M | ﹤0.01% |
538,937
-19,441
| -3% | -$105K |
|
2860
89bio
ETNB
$1.19B
| $2.91M | ﹤0.01% |
113,399
+32,132
| +40% | +$825K |
|
2861
YPF
YPF
$10.5B
| $2.91M | ﹤0.01% |
814,484
-183,223
| -18% | -$654K |
|
|
AKTS
2862
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.91M | ﹤0.01% |
356,178
-13,188
| -4% | -$108K |
|
|
AUY
2863
DELISTED
Yamana Gold, Inc.
AUY
| $2.91M | ﹤0.01% |
511,552
+11,803
| +2% | +$67K |
|
|
ACH
2864
DELISTED
Alum Corp of China Limited
ACH
| $2.89M | ﹤0.01% |
556,017
+183,219
| +49% | +$953K |
|
2865
Civista Bancshares
CIVB
$403M
| $2.89M | ﹤0.01% |
230,678
-11,979
| -5% | -$150K |
|
2866
Fortress Biotech
FBIO
$106M
| $2.87M | ﹤0.01% |
47,416
+548
| +1% | +$33.2K |
|
|
FRTA
2867
DELISTED
Forterra, Inc
FRTA
| $2.87M | ﹤0.01% |
243,149
-13,860
| -5% | -$164K |
|
2868
Heritage Insurance Holdings
HRTG
$747M
| $2.87M | ﹤0.01% |
283,824
-17,064
| -6% | -$173K |
|
2869
Texas Pacific Land
TPL
$21.2B
| $2.87M | ﹤0.01% |
19,086
-57
| -0.3% | -$8.58K |
|
2870
Vanguard Health Care ETF
VHT
$15.5B
| $2.87M | ﹤0.01% |
14,059
+1,094
| +8% | +$223K |
|
|
HUD
2871
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.86M | ﹤0.01% |
375,993
-20,109
| -5% | -$153K |
|
2872
Greif Class B
GEF.B
$2.46B
| $2.85M | ﹤0.01% |
72,173
-1,365
| -2% | -$53.9K |
|
2873
Viemed Healthcare
VMD
$262M
| $2.85M | ﹤0.01% |
329,707
-14,623
| -4% | -$126K |
|
|
ORBC
2874
DELISTED
ORBCOMM, Inc.
ORBC
| $2.84M | ﹤0.01% |
836,567
-43,269
| -5% | -$147K |
|
2875
Precigen
PGEN
$1.07B
| $2.84M | ﹤0.01% |
812,114
+230,057
| +40% | +$805K |
|