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 | |
|---|---|---|---|---|---|---|
3176
Shore Bancshares
SHBI
$569M
| $1.56M | ﹤0.01% |
142,196
-6,601
| -4% | -$72.5K |
|
3177
Park-Ohio Holdings
PKOH
$309M
| $1.56M | ﹤0.01% |
97,041
-4,101
| -4% | -$65.9K |
|
3178
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.56M | ﹤0.01% |
41,098
-120
| -0.3% | -$4.55K |
|
|
STEX
3179
Streamex Corp. Common Stock
STEX
$221M
| $1.56M | ﹤0.01% |
31,566
+1,139
| +4% | +$56.1K |
|
3180
Alta Equipment Group
ALTG
$239M
| $1.55M | ﹤0.01% |
198,210
-8,292
| -4% | -$64.9K |
|
|
IVAC
3181
DELISTED
Intevac Inc
IVAC
| $1.55M | ﹤0.01% |
281,655
+162,613
| +137% | +$896K |
|
|
ALSK
3182
DELISTED
Alaska Communications Systems
ALSK
| $1.55M | ﹤0.01% |
774,218
-33,380
| -4% | -$66.7K |
|
3183
Bankwell Financial Group
BWFG
$359M
| $1.55M | ﹤0.01% |
109,335
-357
| -0.3% | -$5.05K |
|
3184
Genco Shipping & Trading
GNK
$774M
| $1.55M | ﹤0.01% |
223,905
+5,929
| +3% | +$40.9K |
|
3185
Stratus Properties
STRS
$159M
| $1.54M | ﹤0.01% |
71,615
-650
| -0.9% | -$14K |
|
|
GFN
3186
DELISTED
General Finance Corporation
GFN
| $1.54M | ﹤0.01% |
242,979
-12,351
| -5% | -$78.2K |
|
3187
Funko
FNKO
$182M
| $1.54M | ﹤0.01% |
265,275
-4,522
| -2% | -$26.2K |
|
|
SUNS
3188
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.54M | ﹤0.01% |
+121,935
| New | +$1.54M |
|
3189
Global Water Resources
GWRS
$271M
| $1.53M | ﹤0.01% |
142,206
-5,297
| -4% | -$57.1K |
|
|
TCFC
3190
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.53M | ﹤0.01% |
71,734
+2,809
| +4% | +$60K |
|
3191
Veru
VERU
$50.5M
| $1.53M | ﹤0.01% |
58,256
+37,536
| +181% | +$984K |
|
|
LTRPA
3192
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.53M | ﹤0.01% |
880,975
-26,934
| -3% | -$46.6K |
|
|
CHS
3193
DELISTED
Chicos FAS, Inc.
CHS
| $1.52M | ﹤0.01% |
1,566,367
-37,132
| -2% | -$36.1K |
|
3194
SSR Mining
SSRM
$4.54B
| $1.52M | ﹤0.01% |
81,387
+35,458
| +77% | +$662K |
|
3195
Altimmune
ALT
$321M
| $1.51M | ﹤0.01% |
114,646
+16,857
| +17% | +$222K |
|
3196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.51M | ﹤0.01% |
28,196
+14,815
| +111% | +$794K |
|
|
CURO
3197
DELISTED
CURO Group Holdings Corp.
CURO
| $1.51M | ﹤0.01% |
214,183
-5,327
| -2% | -$37.6K |
|
|
FCBP
3198
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.51M | ﹤0.01% |
113,493
-4,150
| -4% | -$55.1K |
|
3199
Corbus Pharmaceuticals
CRBP
$116M
| $1.5M | ﹤0.01% |
27,840
+1,833
| +7% | +$99K |
|
|
OPTN
3200
DELISTED
OptiNose
OPTN
| $1.5M | ﹤0.01% |
25,630
+1,063
| +4% | +$62.2K |
|