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 | |
|---|---|---|---|---|---|---|
|
ANH
3076
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.95M | ﹤0.01% |
1,188,436
-54,504
| -4% | -$89.4K |
|
3077
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.95M | ﹤0.01% |
100,989
+635
| +0.6% | +$12.2K |
|
|
JKS
3078
JinkoSolar
JKS
$1.36B
| $1.95M | ﹤0.01% |
48,907
+1,055
| +2% | +$42K |
|
|
NAGE
3079
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $1.95M | ﹤0.01% |
485,058
-20,285
| -4% | -$81.3K |
|
3080
KVH Industries
KVHI
$120M
| $1.94M | ﹤0.01% |
215,822
+429
| +0.2% | +$3.86K |
|
|
GHL
3081
DELISTED
Greenhill & Co., Inc.
GHL
| $1.94M | ﹤0.01% |
171,255
-11,583
| -6% | -$131K |
|
3082
Harvard Bioscience
HBIO
$19.6M
| $1.94M | ﹤0.01% |
642,750
+259,961
| +68% | +$783K |
|
3083
Grupo Aval
AVAL
$3.97B
| $1.93M | ﹤0.01% |
419,118
-294,488
| -41% | -$1.36M |
|
|
VRTV
3084
DELISTED
VERITIV CORPORATION
VRTV
| $1.92M | ﹤0.01% |
151,736
-4,293
| -3% | -$54.4K |
|
3085
National Bankshares
NKSH
$190M
| $1.92M | ﹤0.01% |
75,621
-2,962
| -4% | -$75K |
|
3086
Harrow
HROW
$1.58B
| $1.91M | ﹤0.01% |
342,377
+170,772
| +100% | +$955K |
|
|
MCBC
3087
DELISTED
Macatawa Bank Corp
MCBC
| $1.91M | ﹤0.01% |
293,095
-14,461
| -5% | -$94.4K |
|
3088
ACNB Corp
ACNB
$469M
| $1.91M | ﹤0.01% |
91,854
-6,533
| -7% | -$136K |
|
3089
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.91M | ﹤0.01% |
16,454
-207
| -1% | -$24K |
|
|
RPT
3090
Rithm Property Trust Inc.
RPT
$122M
| $1.9M | ﹤0.01% |
229,121
-6,032
| -3% | -$50K |
|
|
IIN
3091
DELISTED
IntriCon Corporation
IIN
| $1.9M | ﹤0.01% |
155,910
-1,878
| -1% | -$22.9K |
|
3092
Primis Financial Corp
FRST
$271M
| $1.9M | ﹤0.01% |
218,631
-10,211
| -4% | -$88.6K |
|
3093
ASE Group
ASX
$24.4B
| $1.89M | ﹤0.01% |
463,985
-65,008
| -12% | -$265K |
|
3094
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.89M | ﹤0.01% |
17,494
+4,982
| +40% | +$539K |
|
3095
Banco de Chile
BCH
$15.1B
| $1.89M | ﹤0.01% |
124,999
-116,675
| -48% | -$1.76M |
|
3096
Atomera
ATOM
$105M
| $1.89M | ﹤0.01% |
180,503
+119,485
| +196% | +$1.25M |
|
|
BRT
3097
BRT Apartments
BRT
$292M
| $1.88M | ﹤0.01% |
159,723
+780
| +0.5% | +$9.19K |
|
|
BMY.RT
3098
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.87M | ﹤0.01% |
831,994
-32,426
| -4% | -$73K |
|
3099
Acacia Research
ACTG
$324M
| $1.87M | ﹤0.01% |
538,237
-18,391
| -3% | -$63.8K |
|
|
MGI
3100
DELISTED
MoneyGram International, Inc. New
MGI
| $1.87M | ﹤0.01% |
660,489
+19,665
| +3% | +$55.6K |
|