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 | |
|---|---|---|---|---|---|---|
|
ACR
2951
ACRES Commercial Realty
ACR
$155M
| $2.51M | ﹤0.01% |
399,539
-1,648
| -0.4% | -$10.3K |
|
|
SCU
2952
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.5M | ﹤0.01% |
212,512
-6,768
| -3% | -$79.5K |
|
|
SMMF
2953
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.49M | ﹤0.01% |
168,274
-4,172
| -2% | -$61.8K |
|
|
BEST
2954
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.49M | ﹤0.01% |
41,482
+202
| +0.5% | +$12.1K |
|
|
BRG
2955
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.48M | ﹤0.01% |
326,892
-1,490
| -0.5% | -$11.3K |
|
2956
Red Robin
RRGB
$121M
| $2.47M | ﹤0.01% |
187,841
+10,843
| +6% | +$143K |
|
2957
Foster
FSTR
$294M
| $2.47M | ﹤0.01% |
183,921
-6,567
| -3% | -$88.1K |
|
|
AGRX
2958
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.46M | ﹤0.01% |
405
-23
| -5% | -$140K |
|
2959
Boston Omaha
BOC
$424M
| $2.45M | ﹤0.01% |
153,283
+13,741
| +10% | +$220K |
|
|
GTT
2960
DELISTED
GTT Communications, Inc.
GTT
| $2.44M | ﹤0.01% |
473,099
-16,009
| -3% | -$82.6K |
|
|
INZY
2961
DELISTED
Inozyme Pharma
INZY
| $2.44M | ﹤0.01% |
+92,764
| New | +$2.44M |
|
|
GPX
2962
DELISTED
GP Strategies Corp.
GPX
| $2.44M | ﹤0.01% |
253,047
-4,391
| -2% | -$42.3K |
|
2963
Escalade
ESCA
$173M
| $2.44M | ﹤0.01% |
133,318
-1,830
| -1% | -$33.5K |
|
2964
Oportun Financial
OPRT
$294M
| $2.44M | ﹤0.01% |
206,701
+11,341
| +6% | +$134K |
|
2965
Southern First Bancshares
SFST
$364M
| $2.44M | ﹤0.01% |
100,926
-3,023
| -3% | -$73K |
|
2966
Zymeworks
ZYME
$1.21B
| $2.43M | ﹤0.01% |
52,093
+784
| +2% | +$36.5K |
|
2967
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $2.43M | ﹤0.01% |
47,005
-592
| -1% | -$30.5K |
|
2968
Noodles & Co
NDLS
$31.1M
| $2.42M | ﹤0.01% |
352,744
-20,285
| -5% | -$139K |
|
2969
Kodak
KODK
$483M
| $2.42M | ﹤0.01% |
274,508
+49,317
| +22% | +$435K |
|
2970
Veritone
VERI
$217M
| $2.42M | ﹤0.01% |
263,591
-10,557
| -4% | -$96.7K |
|
|
NTST
2971
NETSTREIT Corp
NTST
$1.75B
| $2.4M | ﹤0.01% |
+131,564
| New | +$2.4M |
|
2972
Afya
AFYA
$1.42B
| $2.4M | ﹤0.01% |
87,952
+28,234
| +47% | +$769K |
|
|
SI
2973
DELISTED
Silvergate Capital Corporation
SI
| $2.4M | ﹤0.01% |
166,307
+14,909
| +10% | +$215K |
|
|
GRP.U
2974
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $2.39M | ﹤0.01% |
41,156
+9,780
| +31% | +$569K |
|
|
ASPU
2975
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.39M | ﹤0.01% |
214,271
-5,565
| -3% | -$62.2K |
|