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 | |
|---|---|---|---|---|---|---|
3226
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.41M | ﹤0.01% |
17,625
-78
| -0.4% | -$6.24K |
|
3227
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.41M | ﹤0.01% |
106,260
+63,012
| +146% | +$836K |
|
|
CFRX
3228
DELISTED
ContraFect Corporation
CFRX
| $1.4M | ﹤0.01% |
3,324
+923
| +38% | +$390K |
|
3229
Red Violet
RDVT
$679M
| $1.4M | ﹤0.01% |
75,786
+50,203
| +196% | +$927K |
|
3230
Gyre Therapeutics
GYRE
$711M
| $1.4M | ﹤0.01% |
43,350
+4,833
| +13% | +$156K |
|
3231
Weyco Group
WEYS
$280M
| $1.4M | ﹤0.01% |
86,324
-2,529
| -3% | -$40.9K |
|
|
SREV
3232
DELISTED
ServiceSource International, Inc.
SREV
| $1.39M | ﹤0.01% |
947,178
+613,133
| +184% | +$901K |
|
3233
CASI Pharmaceuticals
CASI
$35.3M
| $1.39M | ﹤0.01% |
90,533
+12,921
| +17% | +$198K |
|
3234
iShares US Real Estate ETF
IYR
$3.65B
| $1.38M | ﹤0.01% |
17,340
+2,321
| +15% | +$185K |
|
3235
New Fortress Energy
NFE
$373M
| $1.38M | ﹤0.01% |
+31,455
| New | +$1.38M |
|
|
XIFR
3236
XPLR Infrastructure, LP
XIFR
$947M
| $1.38M | ﹤0.01% |
23,016
+2,507
| +12% | +$150K |
|
|
CBIO
3237
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.38M | ﹤0.01% |
4,491
+81
| +2% | +$24.9K |
|
3238
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.38M | ﹤0.01% |
7,421
-5,197
| -41% | -$964K |
|
3239
Saga Communications
SGA
$77.3M
| $1.37M | ﹤0.01% |
68,849
-1,919
| -3% | -$38.2K |
|
3240
Genie Energy
GNE
$404M
| $1.37M | ﹤0.01% |
170,918
-6,510
| -4% | -$52.1K |
|
|
TNAV
3241
DELISTED
Telenav Inc.
TNAV
| $1.37M | ﹤0.01% |
379,078
-18,482
| -5% | -$66.6K |
|
3242
Parke Bancorp
PKBK
$266M
| $1.36M | ﹤0.01% |
113,991
-10,327
| -8% | -$123K |
|
|
CKPT
3243
DELISTED
Checkpoint Therapeutics
CKPT
| $1.36M | ﹤0.01% |
50,716
-282
| -0.6% | -$7.56K |
|
|
AVEO
3244
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.36M | ﹤0.01% |
228,369
+67,152
| +42% | +$399K |
|
|
PZN
3245
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.35M | ﹤0.01% |
252,022
-12,311
| -5% | -$66K |
|
|
HOOK
3246
DELISTED
HOOKIPA Pharma
HOOK
| $1.35M | ﹤0.01% |
14,246
+143
| +1% | +$13.5K |
|
|
WMC
3247
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.35M | ﹤0.01% |
66,012
+4,295
| +7% | +$87.6K |
|
3248
South Plains Financial
SPFI
$646M
| $1.34M | ﹤0.01% |
108,097
+2,072
| +2% | +$25.7K |
|
|
TCS
3249
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.34M | ﹤0.01% |
14,334
+1,504
| +12% | +$140K |
|
|
CMRX
3250
DELISTED
Chimerix, Inc.
CMRX
| $1.33M | ﹤0.01% |
535,729
-22,854
| -4% | -$56.9K |
|