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 | |
|---|---|---|---|---|---|---|
3126
NI Holdings
NODK
$276M
| $1.75M | ﹤0.01% |
103,395
-9,801
| -9% | -$166K |
|
3127
Universal Technical Institute
UTI
$1.48B
| $1.74M | ﹤0.01% |
343,050
-14,872
| -4% | -$75.6K |
|
|
VOXX
3128
DELISTED
VOXX International Corporation Class A
VOXX
| $1.74M | ﹤0.01% |
226,163
-14,274
| -6% | -$110K |
|
3129
Caledonia Mining Corp
CMCL
$632M
| $1.74M | ﹤0.01% |
102,077
+3,083
| +3% | +$52.4K |
|
3130
Immersion
IMMR
$225M
| $1.73M | ﹤0.01% |
245,666
-38,599
| -14% | -$272K |
|
3131
MVB Financial
MVBF
$309M
| $1.72M | ﹤0.01% |
107,877
-4,216
| -4% | -$67.3K |
|
3132
Norwood Financial Corp
NWFL
$245M
| $1.72M | ﹤0.01% |
70,667
-2,856
| -4% | -$69.4K |
|
3133
Kezar Life Sciences
KZR
$28.6M
| $1.7M | ﹤0.01% |
35,138
+4,302
| +14% | +$208K |
|
3134
Gaia
GAIA
$151M
| $1.69M | ﹤0.01% |
171,834
-8,701
| -5% | -$85.6K |
|
|
DMTK
3135
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.69M | ﹤0.01% |
140,994
+23,026
| +20% | +$275K |
|
3136
Maxeon Solar Technologies
MAXN
$70.1M
| $1.68M | ﹤0.01% |
+992
| New | +$1.68M |
|
3137
Galapagos
GLPG
$2.09B
| $1.68M | ﹤0.01% |
11,813
-4,192
| -26% | -$595K |
|
|
AC
3138
DELISTED
Associated Capital Group
AC
| $1.68M | ﹤0.01% |
46,407
-2,012
| -4% | -$72.7K |
|
3139
Carter Bankshares
CARE
$449M
| $1.67M | ﹤0.01% |
251,609
-6,110
| -2% | -$40.6K |
|
|
KDNY
3140
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.67M | ﹤0.01% |
137,568
-13,395
| -9% | -$163K |
|
3141
Northeast Bank
NBN
$929M
| $1.67M | ﹤0.01% |
90,605
-2,821
| -3% | -$51.9K |
|
3142
Compugen
CGEN
$125M
| $1.66M | ﹤0.01% |
101,973
+1,584
| +2% | +$25.7K |
|
|
FPRX
3143
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.66M | ﹤0.01% |
352,176
-10,480
| -3% | -$49.3K |
|
|
TLDH
3144
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $1.64M | ﹤0.01% |
64,561
-3,000
| -4% | -$76.3K |
|
3145
DHI Group
DHX
$141M
| $1.64M | ﹤0.01% |
725,229
-30,632
| -4% | -$69.2K |
|
3146
AudioCodes
AUDC
$290M
| $1.64M | ﹤0.01% |
52,076
+25,156
| +93% | +$791K |
|
3147
Western New England Bancorp
WNEB
$247M
| $1.64M | ﹤0.01% |
290,367
-25,990
| -8% | -$146K |
|
|
TREC
3148
DELISTED
Trecora Resources
TREC
| $1.63M | ﹤0.01% |
265,673
-16,370
| -6% | -$100K |
|
3149
Duluth Holdings
DLTH
$141M
| $1.63M | ﹤0.01% |
133,192
+76,365
| +134% | +$933K |
|
3150
Graham Corp
GHM
$569M
| $1.63M | ﹤0.01% |
127,391
+808
| +0.6% | +$10.3K |
|