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 | |
|---|---|---|---|---|---|---|
3051
CorMedix
CRMD
$951M
| $2.04M | ﹤0.01% |
338,091
+9,823
| +3% | +$59.2K |
|
3052
Grid Dynamics Holdings
GDYN
$638M
| $2.04M | ﹤0.01% |
263,703
-12,123
| -4% | -$93.7K |
|
3053
Nathan's Famous
NATH
$442M
| $2.03M | ﹤0.01% |
39,545
-2,686
| -6% | -$138K |
|
3054
Uranium Energy
UEC
$5.83B
| $2.02M | ﹤0.01% |
2,029,076
-80,650
| -4% | -$80.4K |
|
3055
Team
TISI
$82.7M
| $2.02M | ﹤0.01% |
36,688
-654
| -2% | -$36K |
|
3056
Alpha Pro Tech
APT
$50.6M
| $2.02M | ﹤0.01% |
136,364
-943
| -0.7% | -$13.9K |
|
|
USX
3057
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.01M | ﹤0.01% |
243,606
-16,050
| -6% | -$133K |
|
|
PCSB
3058
DELISTED
PCSB Financial Corporation
PCSB
| $2.01M | ﹤0.01% |
166,368
-8,644
| -5% | -$104K |
|
3059
Cartesian Therapeutics
RNAC
$255M
| $2M | ﹤0.01% |
26,906
+21,711
| +418% | +$1.62M |
|
3060
Dianthus Therapeutics
DNTH
$1.44B
| $2M | ﹤0.01% |
18,370
+2,005
| +12% | +$218K |
|
3061
ADMA Biologics
ADMA
$3.63B
| $2M | ﹤0.01% |
834,823
-7,672
| -0.9% | -$18.3K |
|
3062
RBB Bancorp
RBB
$331M
| $2M | ﹤0.01% |
175,965
-5,054
| -3% | -$57.3K |
|
|
BREW
3063
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2M | ﹤0.01% |
120,823
-15,929
| -12% | -$263K |
|
3064
Guaranty Bancshares
GNTY
$552M
| $1.99M | ﹤0.01% |
87,723
-4,280
| -5% | -$96.9K |
|
3065
Carnival PLC
CUK
$37.1B
| $1.98M | ﹤0.01% |
153,492
-11,973
| -7% | -$155K |
|
3066
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.97M | ﹤0.01% |
86,420
-2,925
| -3% | -$66.6K |
|
|
CSPR
3067
DELISTED
Casper Sleep Inc.
CSPR
| $1.97M | ﹤0.01% |
273,420
+164,375
| +151% | +$1.18M |
|
3068
First Capital
FCAP
$148M
| $1.96M | ﹤0.01% |
35,057
-1,122
| -3% | -$62.9K |
|
|
LUNA
3069
DELISTED
Luna Innovations Incorporated
LUNA
| $1.96M | ﹤0.01% |
328,157
-8,425
| -3% | -$50.4K |
|
3070
Stereotaxis
STXS
$258M
| $1.96M | ﹤0.01% |
547,749
+26,961
| +5% | +$96.5K |
|
|
KIN
3071
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.96M | ﹤0.01% |
457,178
-22,032
| -5% | -$94.5K |
|
3072
First Savings Financial Group
FSFG
$187M
| $1.96M | ﹤0.01% |
108,168
+3,672
| +4% | +$66.5K |
|
|
PCTI
3073
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.96M | ﹤0.01% |
345,642
-11,870
| -3% | -$67.2K |
|
|
PFBI
3074
DELISTED
Premier Financial Bancorp
PFBI
| $1.96M | ﹤0.01% |
181,143
-3,207
| -2% | -$34.6K |
|
3075
W&T Offshore
WTI
$257M
| $1.95M | ﹤0.01% |
1,082,962
-58,536
| -5% | -$105K |
|