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 | |
|---|---|---|---|---|---|---|
3151
Century Casinos
CNTY
$76.3M
| $1.63M | ﹤0.01% |
296,719
-16,331
| -5% | -$89.5K |
|
|
XONE
3152
DELISTED
The ExOne Company
XONE
| $1.62M | ﹤0.01% |
132,909
-4,034
| -3% | -$49.3K |
|
3153
Retractable Technologies
RVP
$24.5M
| $1.62M | ﹤0.01% |
243,185
+104,687
| +76% | +$697K |
|
3154
Cyclerion Therapeutics
CYCN
$7.88M
| $1.62M | ﹤0.01% |
13,305
+983
| +8% | +$120K |
|
3155
First Internet Bancorp
INBK
$212M
| $1.62M | ﹤0.01% |
109,590
-4,300
| -4% | -$63.4K |
|
|
PTVCB
3156
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.62M | ﹤0.01% |
123,051
-6,618
| -5% | -$86.9K |
|
|
PRVL
3157
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.61M | ﹤0.01% |
158,485
+21,881
| +16% | +$223K |
|
3158
Quantum Corp
QMCO
$98M
| $1.61M | ﹤0.01% |
17,527
-338
| -2% | -$31.1K |
|
|
DQ
3159
Daqo New Energy
DQ
$1.73B
| $1.61M | ﹤0.01% |
59,520
+1,945
| +3% | +$52.6K |
|
|
MR
3160
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.61M | ﹤0.01% |
366,758
-9,519
| -3% | -$41.8K |
|
3161
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.6M | ﹤0.01% |
43,495
+24,781
| +132% | +$911K |
|
|
CASA
3162
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.6M | ﹤0.01% |
397,067
-11,157
| -3% | -$44.9K |
|
|
PWOD
3163
DELISTED
Penns Woods Bancorp
PWOD
| $1.6M | ﹤0.01% |
80,502
-3,561
| -4% | -$70.7K |
|
3164
Constellium
CSTM
$2.08B
| $1.59M | ﹤0.01% |
202,666
+2,602
| +1% | +$20.4K |
|
3165
Timberland Bancorp
TSBK
$288M
| $1.58M | ﹤0.01% |
87,950
-2,223
| -2% | -$40K |
|
3166
Vera Bradley
VRA
$61.5M
| $1.58M | ﹤0.01% |
259,003
-8,771
| -3% | -$53.6K |
|
|
CHMI
3167
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.58M | ﹤0.01% |
175,850
-8,933
| -5% | -$80.2K |
|
3168
Victory Capital Holdings
VCTR
$4.58B
| $1.58M | ﹤0.01% |
93,353
+459
| +0.5% | +$7.75K |
|
3169
Soleno Therapeutics
SLNO
$2.85B
| $1.58M | ﹤0.01% |
41,846
+16,941
| +68% | +$638K |
|
3170
Tilly's
TLYS
$57.3M
| $1.57M | ﹤0.01% |
260,484
+10,673
| +4% | +$64.4K |
|
3171
American Coastal Insurance
ACIC
$538M
| $1.57M | ﹤0.01% |
258,932
-10,991
| -4% | -$66.6K |
|
3172
Cabaletta Bio
CABA
$168M
| $1.57M | ﹤0.01% |
144,699
+14,073
| +11% | +$153K |
|
3173
X4 Pharmaceuticals
XFOR
$73.2M
| $1.57M | ﹤0.01% |
7,701
-331
| -4% | -$67.3K |
|
|
PFHD
3174
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.57M | ﹤0.01% |
116,680
+61,528
| +112% | +$825K |
|
|
AT
3175
DELISTED
Atlantic Power Corporation
AT
| $1.56M | ﹤0.01% |
797,695
-61,259
| -7% | -$120K |
|