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 | |
|---|---|---|---|---|---|---|
2876
Aprea Therapeutics
APRE
$8.8M
| $2.84M | ﹤0.01% |
5,901
+358
| +6% | +$172K |
|
2877
Titan Machinery
TITN
$455M
| $2.83M | ﹤0.01% |
213,742
-13,570
| -6% | -$180K |
|
2878
SmartFinancial
SMBK
$629M
| $2.82M | ﹤0.01% |
207,081
-7,557
| -4% | -$103K |
|
2879
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $2.81M | ﹤0.01% |
2,007,490
+239,903
| +14% | +$336K |
|
2880
ACM Research
ACMR
$1.91B
| $2.81M | ﹤0.01% |
121,956
-84
| -0.1% | -$1.94K |
|
2881
Southern Missouri Bancorp
SMBC
$625M
| $2.8M | ﹤0.01% |
118,762
-6,583
| -5% | -$155K |
|
|
AMNB
2882
DELISTED
American National Bankshares Inc
AMNB
| $2.8M | ﹤0.01% |
133,782
-5,276
| -4% | -$110K |
|
|
CPLG
2883
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.8M | ﹤0.01% |
513,486
-19,700
| -4% | -$107K |
|
2884
Equity Bancshares
EQBK
$788M
| $2.78M | ﹤0.01% |
179,416
-7,853
| -4% | -$122K |
|
2885
Ovid Therapeutics
OVID
$91M
| $2.78M | ﹤0.01% |
484,259
-21,228
| -4% | -$122K |
|
|
HARP
2886
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.78M | ﹤0.01% |
16,345
+1,139
| +7% | +$194K |
|
2887
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $2.77M | ﹤0.01% |
10,064,521
+506,231
| +5% | +$139K |
|
2888
Lindblad Expeditions
LIND
$715M
| $2.76M | ﹤0.01% |
324,334
-10,251
| -3% | -$87.2K |
|
2889
Peoples Financial Services
PFIS
$523M
| $2.76M | ﹤0.01% |
79,381
-2,824
| -3% | -$98.2K |
|
2890
Bristow Group
VTOL
$1.09B
| $2.76M | ﹤0.01% |
129,748
+32,735
| +34% | +$696K |
|
2891
Pliant Therapeutics
PLRX
$93.9M
| $2.75M | ﹤0.01% |
+121,214
| New | +$2.75M |
|
2892
United States Lime & Minerals
USLM
$3.71B
| $2.74M | ﹤0.01% |
152,235
-4,710
| -3% | -$84.9K |
|
2893
Radware
RDWR
$1.1B
| $2.73M | ﹤0.01% |
112,690
+182
| +0.2% | +$4.41K |
|
2894
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.73M | ﹤0.01% |
130,857
-7,161
| -5% | -$149K |
|
2895
Golden Entertainment
GDEN
$640M
| $2.73M | ﹤0.01% |
197,419
-10,682
| -5% | -$148K |
|
2896
Marine Products Corp
MPX
$330M
| $2.73M | ﹤0.01% |
174,346
+36,617
| +27% | +$573K |
|
2897
Covenant Logistics
CVLG
$585M
| $2.73M | ﹤0.01% |
311,664
-32,374
| -9% | -$283K |
|
2898
Oil-Dri
ODC
$977M
| $2.72M | ﹤0.01% |
152,182
-7,820
| -5% | -$140K |
|
2899
ImmunityBio
IBRX
$2.59B
| $2.71M | ﹤0.01% |
390,784
+6,620
| +2% | +$45.9K |
|
|
CZZ
2900
DELISTED
Cosan Limited
CZZ
| $2.7M | ﹤0.01% |
182,049
+792
| +0.4% | +$11.8K |
|