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 | |
|---|---|---|---|---|---|---|
|
OSG
3001
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.27M | ﹤0.01% |
1,059,515
-11,904
| -1% | -$25.5K |
|
3002
Berry Corp
BRY
$311M
| $2.27M | ﹤0.01% |
714,752
-4,135
| -0.6% | -$13.1K |
|
3003
Rayonier Advanced Materials
RYAM
$438M
| $2.26M | ﹤0.01% |
704,903
-4,062
| -0.6% | -$13K |
|
3004
iRadimed
IRMD
$911M
| $2.25M | ﹤0.01% |
105,409
-2,276
| -2% | -$48.6K |
|
3005
Regional Management Corp
RM
$430M
| $2.25M | ﹤0.01% |
134,809
-5,768
| -4% | -$96.1K |
|
3006
Passage Bio
PASG
$22.1M
| $2.24M | ﹤0.01% |
8,546
+5,153
| +152% | +$1.35M |
|
3007
Radiant Logistics
RLGT
$324M
| $2.24M | ﹤0.01% |
435,816
-11,208
| -3% | -$57.6K |
|
3008
Rush Enterprises Class B
RUSHB
$4.55B
| $2.24M | ﹤0.01% |
113,717
-6,816
| -6% | -$134K |
|
3009
Lakeland Industries
LAKE
$138M
| $2.23M | ﹤0.01% |
112,775
-4,078
| -3% | -$80.8K |
|
3010
KORU Medical Systems
KRMD
$182M
| $2.23M | ﹤0.01% |
309,182
+212,368
| +219% | +$1.53M |
|
|
KLDO
3011
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $2.23M | ﹤0.01% |
201,744
+10,713
| +6% | +$119K |
|
3012
Shift4
FOUR
$5.9B
| $2.23M | ﹤0.01% |
+46,157
| New | +$2.23M |
|
|
SEI
3013
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $2.22M | ﹤0.01% |
350,664
-14,665
| -4% | -$93K |
|
3014
Verastem
VSTM
$604M
| $2.22M | ﹤0.01% |
153,020
-4,910
| -3% | -$71.3K |
|
3015
Sutro Biopharma
STRO
$75.3M
| $2.22M | ﹤0.01% |
220,809
+1,659
| +0.8% | +$16.7K |
|
|
STXB
3016
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.21M | ﹤0.01% |
198,361
-4,429
| -2% | -$49.4K |
|
3017
Farmers & Merchants Bancorp
FMAO
$358M
| $2.21M | ﹤0.01% |
110,404
-3,446
| -3% | -$68.9K |
|
3018
Hurco Companies Inc
HURC
$112M
| $2.21M | ﹤0.01% |
77,694
-4,544
| -6% | -$129K |
|
|
ODT
3019
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.2M | ﹤0.01% |
164,077
-2,567
| -2% | -$34.5K |
|
|
VWTR
3020
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.2M | ﹤0.01% |
245,290
-14,299
| -6% | -$128K |
|
3021
UNIFI
UFI
$83.4M
| $2.2M | ﹤0.01% |
171,046
-8,518
| -5% | -$109K |
|
3022
Astronics
ATRO
$1.42B
| $2.19M | ﹤0.01% |
284,075
-18,325
| -6% | -$141K |
|
3023
InfuSystem Holdings
INFU
$208M
| $2.19M | ﹤0.01% |
170,663
-4,452
| -3% | -$57.1K |
|
3024
Blue Bird Corp
BLBD
$1.78B
| $2.19M | ﹤0.01% |
179,910
-8,324
| -4% | -$101K |
|
3025
Gannett
GCI
$641M
| $2.19M | ﹤0.01% |
1,680,269
-36,809
| -2% | -$47.9K |
|