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 | |
|---|---|---|---|---|---|---|
3251
BayCom
BCML
$324M
| $1.33M | ﹤0.01% |
129,256
-8,791
| -6% | -$90.6K |
|
|
CVLY
3252
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.33M | ﹤0.01% |
101,652
-3,591
| -3% | -$47.1K |
|
|
AIFU
3253
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.33M | ﹤0.01% |
3,971
-109
| -3% | -$36.5K |
|
3254
Mid Penn Bancorp
MPB
$691M
| $1.32M | ﹤0.01% |
76,543
-58
| -0.1% | -$1K |
|
3255
TELA Bio
TELA
$62.6M
| $1.32M | ﹤0.01% |
79,838
+61,023
| +324% | +$1.01M |
|
|
UBX
3256
DELISTED
Unity Biotechnology
UBX
| $1.32M | ﹤0.01% |
38,104
-1,079
| -3% | -$37.4K |
|
|
RESN
3257
DELISTED
Resonant Inc.
RESN
| $1.32M | ﹤0.01% |
553,926
-25,450
| -4% | -$60.6K |
|
3258
Biglari Holdings Class B
BH
$943M
| $1.32M | ﹤0.01% |
14,794
-436
| -3% | -$38.8K |
|
|
EGLE
3259
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.32M | ﹤0.01% |
80,471
-3,621
| -4% | -$59.3K |
|
3260
First United
FUNC
$239M
| $1.32M | ﹤0.01% |
112,373
-5,063
| -4% | -$59.2K |
|
|
GAN
3261
DELISTED
GAN Ltd
GAN
| $1.31M | ﹤0.01% |
77,748
+66,962
| +621% | +$1.13M |
|
3262
Celldex Therapeutics
CLDX
$1.62B
| $1.31M | ﹤0.01% |
88,345
+31,045
| +54% | +$461K |
|
3263
Eton Pharmaceutcials
ETON
$473M
| $1.31M | ﹤0.01% |
165,678
+110,238
| +199% | +$872K |
|
3264
BCB Bancorp
BCBP
$148M
| $1.31M | ﹤0.01% |
163,197
-10,447
| -6% | -$83.6K |
|
3265
Harmony Gold Mining
HMY
$9.34B
| $1.3M | ﹤0.01% |
247,404
+21,582
| +10% | +$114K |
|
3266
Riverview Bancorp
RVSB
$102M
| $1.3M | ﹤0.01% |
313,955
-8,959
| -3% | -$37.2K |
|
3267
Hawthorn Bancshares
HWBK
$222M
| $1.3M | ﹤0.01% |
77,323
+3,241
| +4% | +$54.6K |
|
3268
Olympic Steel
ZEUS
$368M
| $1.3M | ﹤0.01% |
114,559
-5,652
| -5% | -$64.2K |
|
|
MRLN
3269
DELISTED
Marlin Business Services Corp
MRLN
| $1.3M | ﹤0.01% |
184,397
-2,369
| -1% | -$16.7K |
|
3270
Legacy Housing
LEGH
$657M
| $1.3M | ﹤0.01% |
94,794
-4,270
| -4% | -$58.4K |
|
3271
NextDecade
NEXT
$1.79B
| $1.3M | ﹤0.01% |
434,800
+259,413
| +148% | +$773K |
|
|
HBMD
3272
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.3M | ﹤0.01% |
144,216
-6,630
| -4% | -$59.5K |
|
3273
LiveOne
LVO
$66.3M
| $1.29M | ﹤0.01% |
498,237
+124,499
| +33% | +$323K |
|
3274
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.29M | ﹤0.01% |
5,496
+1,290
| +31% | +$303K |
|
|
PROS
3275
DELISTED
ProSight Global, Inc.
PROS
| $1.29M | ﹤0.01% |
113,603
-8,564
| -7% | -$97.2K |
|