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 | |
|---|---|---|---|---|---|---|
|
HMHC
3026
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.17M | ﹤0.01% |
1,256,028
-16,934
| -1% | -$29.3K |
|
3027
Rafael Holdings
RFL
$46.7M
| $2.17M | ﹤0.01% |
141,657
-4,142
| -3% | -$63.3K |
|
3028
American Outdoor Brands
AOUT
$112M
| $2.16M | ﹤0.01% |
+165,764
| New | +$2.16M |
|
|
FRGI
3029
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.15M | ﹤0.01% |
230,049
-12,458
| -5% | -$117K |
|
3030
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.15M | ﹤0.01% |
31,588
-949
| -3% | -$64.7K |
|
3031
Cato Corp
CATO
$90M
| $2.15M | ﹤0.01% |
274,984
-11,419
| -4% | -$89.3K |
|
3032
IDEAYA Biosciences
IDYA
$2.15B
| $2.14M | ﹤0.01% |
170,502
+41,635
| +32% | +$523K |
|
|
MSON
3033
DELISTED
Misonix Inc
MSON
| $2.14M | ﹤0.01% |
182,203
-37,455
| -17% | -$439K |
|
3034
FirstService
FSV
$9.34B
| $2.13M | ﹤0.01% |
16,152
-31
| -0.2% | -$4.09K |
|
3035
RGC Resources
RGCO
$226M
| $2.13M | ﹤0.01% |
90,711
+24,934
| +38% | +$585K |
|
3036
Paysign
PAYS
$312M
| $2.11M | ﹤0.01% |
371,803
-10,182
| -3% | -$57.9K |
|
3037
Gerdau
GGB
$6.19B
| $2.11M | ﹤0.01% |
719,227
+129,449
| +22% | +$380K |
|
|
RUBY
3038
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.11M | ﹤0.01% |
420,872
-17,575
| -4% | -$88.1K |
|
3039
Embraer
ERJ
$10.4B
| $2.11M | ﹤0.01% |
477,459
+45,729
| +11% | +$202K |
|
|
OYST
3040
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.1M | ﹤0.01% |
99,492
+6,531
| +7% | +$138K |
|
|
TIG
3041
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.08M | ﹤0.01% |
+136,361
| New | +$2.08M |
|
3042
Fidelity D&D Bancorp
FDBC
$265M
| $2.08M | ﹤0.01% |
42,647
+17,255
| +68% | +$841K |
|
3043
Investar Holding Corp
ISTR
$224M
| $2.08M | ﹤0.01% |
162,049
+2,704
| +2% | +$34.7K |
|
3044
Pure Cycle
PCYO
$268M
| $2.07M | ﹤0.01% |
229,261
-2,999
| -1% | -$27K |
|
|
EVFM
3045
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.06M | ﹤0.01% |
58,291
+22,345
| +62% | +$791K |
|
|
ICAD
3046
DELISTED
iCAD Inc
ICAD
| $2.06M | ﹤0.01% |
233,931
+150,085
| +179% | +$1.32M |
|
|
ARCE
3047
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.05M | ﹤0.01% |
50,155
+1,815
| +4% | +$74.1K |
|
3048
Northrim BanCorp
NRIM
$500M
| $2.05M | ﹤0.01% |
80,262
-4,682
| -6% | -$119K |
|
|
ITI
3049
DELISTED
Iteris, Inc.
ITI
| $2.04M | ﹤0.01% |
498,171
-46,584
| -9% | -$191K |
|
3050
Choiceone Financial
COFS
$451M
| $2.04M | ﹤0.01% |
78,428
+64,962
| +482% | +$1.69M |
|