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 | |
|---|---|---|---|---|---|---|
|
SCWX
3101
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.87M | ﹤0.01% |
163,687
+1,957
| +1% | +$22.3K |
|
3102
LifeVantage
LFVN
$136M
| $1.86M | ﹤0.01% |
154,442
-5,020
| -3% | -$60.6K |
|
3103
Nomad Foods
NOMD
$2.07B
| $1.86M | ﹤0.01% |
73,103
-185
| -0.3% | -$4.72K |
|
3104
Energy Fuels
UUUU
$2.93B
| $1.86M | ﹤0.01% |
1,108,221
+25,784
| +2% | +$43.3K |
|
3105
NextCure
NXTC
$14.7M
| $1.85M | ﹤0.01% |
17,540
-1,462
| -8% | -$154K |
|
3106
EVI Industries
EVI
$360M
| $1.84M | ﹤0.01% |
69,173
-3,467
| -5% | -$92.3K |
|
|
SIEN
3107
DELISTED
Sientra, Inc.
SIEN
| $1.84M | ﹤0.01% |
54,024
-2,936
| -5% | -$99.8K |
|
|
ARA
3108
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.84M | ﹤0.01% |
265,872
-4,768
| -2% | -$32.9K |
|
3109
Ryerson Holding
RYI
$746M
| $1.83M | ﹤0.01% |
319,677
-7,890
| -2% | -$45.2K |
|
3110
Metallus
MTUS
$705M
| $1.82M | ﹤0.01% |
514,065
-21,610
| -4% | -$76.7K |
|
3111
Astria Therapeutics
ATXS
$409M
| $1.82M | ﹤0.01% |
48,904
+23,139
| +90% | +$860K |
|
3112
FS Bancorp
FSBW
$317M
| $1.82M | ﹤0.01% |
88,628
-6,536
| -7% | -$134K |
|
|
NBEV
3113
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.81M | ﹤0.01% |
1,047,041
+34,136
| +3% | +$59.1K |
|
3114
Daktronics
DAKT
$1.16B
| $1.81M | ﹤0.01% |
457,224
-15,921
| -3% | -$63.1K |
|
3115
Hamilton Beach Brands
HBB
$197M
| $1.8M | ﹤0.01% |
92,494
-365
| -0.4% | -$7.1K |
|
3116
Apyx Medical
APYX
$80.2M
| $1.8M | ﹤0.01% |
381,437
-6,776
| -2% | -$31.9K |
|
|
HTZ
3117
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.79M | ﹤0.01% |
1,608,863
+695,537
| +76% | +$772K |
|
|
BVH
3118
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.78M | ﹤0.01% |
132,920
-5,960
| -4% | -$79.8K |
|
3119
iBio
IBIO
$17.6M
| $1.78M | ﹤0.01% |
1,749
+353
| +25% | +$358K |
|
3120
LCNB Corp
LCNB
$225M
| $1.77M | ﹤0.01% |
129,965
-5,502
| -4% | -$75.1K |
|
|
TBNK
3121
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.77M | ﹤0.01% |
87,370
-2,932
| -3% | -$59.3K |
|
3122
AMES National
ATLO
$182M
| $1.76M | ﹤0.01% |
104,469
-4,690
| -4% | -$79.2K |
|
|
AIOT
3123
PowerFleet, Inc. Common Stock
AIOT
$689M
| $1.76M | ﹤0.01% |
313,322
-518
| -0.2% | -$2.92K |
|
|
ESSA
3124
DELISTED
ESSA Bancorp
ESSA
| $1.76M | ﹤0.01% |
142,849
-6,331
| -4% | -$78K |
|
|
CSTR
3125
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.76M | ﹤0.01% |
179,127
-2,371
| -1% | -$23.3K |
|