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 | |
|---|---|---|---|---|---|---|
3201
iShares US Technology ETF
IYW
$24B
| $1.49M | ﹤0.01% |
19,752
-104
| -0.5% | -$7.83K |
|
|
PSTX
3202
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.49M | ﹤0.01% |
+167,550
| New | +$1.49M |
|
|
BELFB
3203
Bel Fuse Class B
BELFB
$1.79B
| $1.49M | ﹤0.01% |
139,158
-3,531
| -2% | -$37.7K |
|
3204
Orrstown Financial Services
ORRF
$687M
| $1.48M | ﹤0.01% |
115,662
-13,941
| -11% | -$178K |
|
3205
Comscore
SCOR
$34.1M
| $1.48M | ﹤0.01% |
36,238
-529
| -1% | -$21.6K |
|
|
NBSE
3206
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.48M | ﹤0.01% |
9,737
+37
| +0.4% | +$5.62K |
|
3207
Liquidia Corp
LQDA
$2.24B
| $1.48M | ﹤0.01% |
299,783
+70,787
| +31% | +$348K |
|
3208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.48M | ﹤0.01% |
30,343
+68
| +0.2% | +$3.31K |
|
3209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.47M | ﹤0.01% |
48,117
-11,097
| -19% | -$340K |
|
|
CEMI
3210
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.47M | ﹤0.01% |
302,425
+136,358
| +82% | +$663K |
|
|
CNR
3211
Core Natural Resources, Inc.
CNR
$3.75B
| $1.47M | ﹤0.01% |
331,582
-8,388
| -2% | -$37.2K |
|
3212
Richmond Mutual Bancorp
RMBI
$140M
| $1.46M | ﹤0.01% |
138,382
-7,106
| -5% | -$75.2K |
|
3213
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.45M | ﹤0.01% |
18,761
+6,915
| +58% | +$535K |
|
|
MCF
3214
DELISTED
Contango Oil & Gas Co.
MCF
| $1.45M | ﹤0.01% |
1,083,050
+657,639
| +155% | +$881K |
|
|
CWBC
3215
Community West Bancshares
CWBC
$403M
| $1.45M | ﹤0.01% |
117,319
-6,804
| -5% | -$84K |
|
|
PARAA
3216
DELISTED
Paramount Global Class A
PARAA
| $1.45M | ﹤0.01% |
47,721
-2,699
| -5% | -$81.7K |
|
3217
CAE Inc
CAE
$8.47B
| $1.44M | ﹤0.01% |
98,761
-230
| -0.2% | -$3.36K |
|
|
TELL
3218
DELISTED
Tellurian Inc.
TELL
| $1.44M | ﹤0.01% |
1,812,181
+1,267,639
| +233% | +$1.01M |
|
|
STND
3219
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.44M | ﹤0.01% |
44,048
+1,316
| +3% | +$43K |
|
3220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.43M | ﹤0.01% |
23,404
+3,492
| +18% | +$214K |
|
3221
Smith Micro Software
SMSI
$14.7M
| $1.43M | ﹤0.01% |
47,962
-1,969
| -4% | -$58.7K |
|
3222
Synchronoss Technologies
SNCR
$66.9M
| $1.42M | ﹤0.01% |
52,433
+263
| +0.5% | +$7.12K |
|
3223
Fulcrum Therapeutics
FULC
$379M
| $1.41M | ﹤0.01% |
178,169
+10,696
| +6% | +$84.8K |
|
|
CORR
3224
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.41M | ﹤0.01% |
241,691
-11,632
| -5% | -$68K |
|
3225
Eastern Company
EML
$155M
| $1.41M | ﹤0.01% |
72,267
-1,157
| -2% | -$22.6K |
|