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 | |
|---|---|---|---|---|---|---|
2926
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.61M | ﹤0.01% |
43,168
-396
| -0.9% | -$23.9K |
|
2927
Accuray
ARAY
$181M
| $2.6M | ﹤0.01% |
1,085,118
-51,999
| -5% | -$125K |
|
2928
Expro
XPRO
$1.41B
| $2.6M | ﹤0.01% |
281,796
-7,946
| -3% | -$73.4K |
|
2929
Universal Logistics Holdings
ULH
$656M
| $2.6M | ﹤0.01% |
124,574
-4,245
| -3% | -$88.6K |
|
2930
Spok Holdings
SPOK
$360M
| $2.6M | ﹤0.01% |
273,109
-7,069
| -3% | -$67.2K |
|
2931
HF Foods Group
HFFG
$183M
| $2.59M | ﹤0.01% |
391,735
-12,588
| -3% | -$83.2K |
|
2932
WNS Holdings
WNS
$3.25B
| $2.58M | ﹤0.01% |
40,382
-3,327
| -8% | -$213K |
|
2933
REV Group
REVG
$2.94B
| $2.58M | ﹤0.01% |
326,822
-22,440
| -6% | -$177K |
|
2934
First Bancorp
FNLC
$301M
| $2.57M | ﹤0.01% |
121,940
-3,704
| -3% | -$78.1K |
|
|
VNET
2935
VNET Group
VNET
$2.58B
| $2.57M | ﹤0.01% |
111,014
+42,296
| +62% | +$980K |
|
2936
Lemonade
LMND
$4.19B
| $2.56M | ﹤0.01% |
+51,574
| New | +$2.56M |
|
2937
Liquidity Services
LQDT
$862M
| $2.55M | ﹤0.01% |
341,389
-22,075
| -6% | -$165K |
|
2938
MetroCity Bankshares
MCBS
$742M
| $2.55M | ﹤0.01% |
193,289
+7,160
| +4% | +$94.3K |
|
2939
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $2.54M | ﹤0.01% |
93,911
-300
| -0.3% | -$8.13K |
|
2940
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.54M | ﹤0.01% |
77,925
| – | – |
|
|
AFMD
2941
DELISTED
Affimed
AFMD
| $2.54M | ﹤0.01% |
74,917
+763
| +1% | +$25.9K |
|
2942
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.54M | ﹤0.01% |
48,296
+50
| +0.1% | +$2.63K |
|
2943
Telecom Argentina
TEO
$3.06B
| $2.53M | ﹤0.01% |
386,976
-44,196
| -10% | -$289K |
|
|
INDT
2944
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.53M | ﹤0.01% |
47,283
-227
| -0.5% | -$12.1K |
|
|
RVI
2945
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.53M | ﹤0.01% |
2,189,734
-78,276
| -3% | -$90.3K |
|
|
JNCE
2946
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.53M | ﹤0.01% |
309,571
-13,601
| -4% | -$111K |
|
2947
InMode
INMD
$939M
| $2.52M | ﹤0.01% |
139,204
+252
| +0.2% | +$4.56K |
|
2948
Consolidated Water Co
CWCO
$536M
| $2.51M | ﹤0.01% |
241,266
-3,251
| -1% | -$33.8K |
|
2949
Citizens & Northern Corp
CZNC
$311M
| $2.51M | ﹤0.01% |
154,534
-3,874
| -2% | -$62.9K |
|
2950
Brookfield Renewable
BEP
$7.32B
| $2.51M | ﹤0.01% |
71,541
-24,487
| -25% | -$858K |
|