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 | |
|---|---|---|---|---|---|---|
|
EXTN
2901
DELISTED
Exterran Corporation
EXTN
| $2.7M | ﹤0.01% |
649,174
-10,147
| -2% | -$42.2K |
|
|
ACBI
2902
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.7M | ﹤0.01% |
237,381
-13,794
| -5% | -$157K |
|
2903
FlexShares Core Select Bond Fund
BNDC
$143M
| $2.69M | ﹤0.01% |
601,995
+210,163
| +54% | +$938K |
|
|
TAST
2904
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.68M | ﹤0.01% |
416,004
-28,579
| -6% | -$184K |
|
2905
Investors Title Co
ITIC
$474M
| $2.68M | ﹤0.01% |
20,604
-663
| -3% | -$86.2K |
|
|
TBCH
2906
Turtle Beach Corporation Common Stock
TBCH
$302M
| $2.68M | ﹤0.01% |
147,037
-4,643
| -3% | -$84.5K |
|
|
SLCA
2907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.67M | ﹤0.01% |
890,202
-49,069
| -5% | -$147K |
|
|
HTB
2908
HomeTrust Bancshares, Inc.
HTB
$707M
| $2.67M | ﹤0.01% |
196,263
-7,400
| -4% | -$101K |
|
2909
Park Aerospace
PKE
$380M
| $2.66M | ﹤0.01% |
243,967
-10,478
| -4% | -$114K |
|
|
FPI
2910
Farmland Partners
FPI
$484M
| $2.66M | ﹤0.01% |
399,312
-27,259
| -6% | -$182K |
|
2911
Wave Life Sciences
WVE
$1.11B
| $2.66M | ﹤0.01% |
313,146
+27,459
| +10% | +$233K |
|
|
CALA
2912
DELISTED
Calithera Biosciences, Inc
CALA
| $2.65M | ﹤0.01% |
38,452
-1,395
| -4% | -$96.2K |
|
|
TACO
2913
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.65M | ﹤0.01% |
323,519
-21,500
| -6% | -$176K |
|
2914
Limoneira
LMNR
$272M
| $2.65M | ﹤0.01% |
185,412
-9,951
| -5% | -$142K |
|
2915
Select Water Solutions
WTTR
$959M
| $2.65M | ﹤0.01% |
690,438
-29,080
| -4% | -$112K |
|
2916
Oric Pharmaceuticals
ORIC
$1.07B
| $2.65M | ﹤0.01% |
105,922
-4,930
| -4% | -$123K |
|
2917
A-Mark Precious Metals
AMRK
$686M
| $2.65M | ﹤0.01% |
156,896
-2,410
| -2% | -$40.6K |
|
|
SCPL
2918
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.64M | ﹤0.01% |
162,967
-2,232
| -1% | -$36.2K |
|
2919
Aspen Aerogels
ASPN
$553M
| $2.64M | ﹤0.01% |
241,093
-4,206
| -2% | -$46.1K |
|
|
AWH
2920
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.64M | ﹤0.01% |
56,975
+43,921
| +336% | +$2.03M |
|
2921
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.62M | ﹤0.01% |
37,231
+3,932
| +12% | +$277K |
|
2922
Greenlight Captial
GLRE
$427M
| $2.62M | ﹤0.01% |
389,388
-22,125
| -5% | -$149K |
|
2923
LSI Industries
LYTS
$699M
| $2.62M | ﹤0.01% |
387,468
-13,406
| -3% | -$90.5K |
|
|
PLYM
2924
Plymouth Industrial REIT
PLYM
$979M
| $2.62M | ﹤0.01% |
211,864
+5,521
| +3% | +$68.1K |
|
2925
VYNE Therapeutics
VYNE
$7.9M
| $2.61M | ﹤0.01% |
21,877
+3,787
| +21% | +$452K |
|