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 | |
|---|---|---|---|---|---|---|
|
RBNC
2976
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.39M | ﹤0.01% |
164,993
-9,880
| -6% | -$143K |
|
2977
NN Inc
NNBR
$117M
| $2.38M | ﹤0.01% |
462,183
-18,240
| -4% | -$94.1K |
|
2978
LG Display
LPL
$4.95B
| $2.37M | ﹤0.01% |
363,256
+3,229
| +0.9% | +$21.1K |
|
2979
SM Energy
SM
$3.12B
| $2.37M | ﹤0.01% |
1,490,064
-16,905
| -1% | -$26.9K |
|
|
EBTC
2980
DELISTED
Enterprise Bancorp
EBTC
| $2.36M | ﹤0.01% |
112,388
-4,297
| -4% | -$90.3K |
|
2981
Merchants Bancorp
MBIN
$1.44B
| $2.36M | ﹤0.01% |
179,676
-9,519
| -5% | -$125K |
|
2982
Nature's Sunshine
NATR
$300M
| $2.36M | ﹤0.01% |
203,758
+5,397
| +3% | +$62.5K |
|
2983
Nabors Industries
NBR
$616M
| $2.36M | ﹤0.01% |
96,394
-1,154
| -1% | -$28.2K |
|
2984
Spero Therapeutics
SPRO
$106M
| $2.36M | ﹤0.01% |
211,077
+1,160
| +0.6% | +$12.9K |
|
|
CHMA
2985
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.36M | ﹤0.01% |
547,974
+142,293
| +35% | +$612K |
|
2986
Xoma
XOMA
$455M
| $2.35M | ﹤0.01% |
124,918
-623
| -0.5% | -$11.7K |
|
2987
Orion Energy Systems
OESX
$34.8M
| $2.35M | ﹤0.01% |
31,075
+19,637
| +172% | +$1.49M |
|
2988
First Business Financial Services
FBIZ
$425M
| $2.35M | ﹤0.01% |
164,518
-5,089
| -3% | -$72.7K |
|
2989
Genasys
GNSS
$103M
| $2.35M | ﹤0.01% |
381,604
-17,443
| -4% | -$107K |
|
2990
Amerant Bancorp
AMTB
$858M
| $2.33M | ﹤0.01% |
249,731
-26,468
| -10% | -$246K |
|
2991
Bridgewater Bancshares
BWB
$451M
| $2.32M | ﹤0.01% |
244,246
-13,329
| -5% | -$126K |
|
2992
Red River Bancshares
RRBI
$433M
| $2.32M | ﹤0.01% |
53,885
+760
| +1% | +$32.7K |
|
|
HCCI
2993
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.31M | ﹤0.01% |
172,673
-5,065
| -3% | -$67.6K |
|
2994
Oppenheimer Holdings
OPY
$817M
| $2.3M | ﹤0.01% |
102,854
-8,306
| -7% | -$185K |
|
2995
Core Laboratories
CLB
$594M
| $2.29M | ﹤0.01% |
150,191
-60,955
| -29% | -$930K |
|
2996
BeyondSpring
BYSI
$76.2M
| $2.29M | ﹤0.01% |
171,830
+3,960
| +2% | +$52.7K |
|
2997
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.28M | ﹤0.01% |
25,888
-300
| -1% | -$26.5K |
|
2998
Dyadic International
DYAI
$34.9M
| $2.28M | ﹤0.01% |
301,489
-7,650
| -2% | -$57.9K |
|
2999
Oil States International
OIS
$344M
| $2.28M | ﹤0.01% |
835,193
-47,277
| -5% | -$129K |
|
3000
Immunic
IMUX
$79.3M
| $2.27M | ﹤0.01% |
122,217
+41,499
| +51% | +$771K |
|