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 | |
|---|---|---|---|---|---|---|
3276
C&F Financial
CFFI
$227M
| $1.29M | ﹤0.01% |
43,322
-1,499
| -3% | -$44.5K |
|
3277
Intellicheck
IDN
$113M
| $1.29M | ﹤0.01% |
193,080
+126,770
| +191% | +$845K |
|
3278
IDT Corp
IDT
$1.67B
| $1.29M | ﹤0.01% |
195,210
-1,549
| -0.8% | -$10.2K |
|
3279
Lifetime Brands
LCUT
$88.4M
| $1.29M | ﹤0.01% |
136,081
-7,891
| -5% | -$74.5K |
|
3280
Tiptree Inc
TIPT
$956M
| $1.28M | ﹤0.01% |
258,960
-22,040
| -8% | -$109K |
|
3281
Talphera
TLPH
$19.3M
| $1.28M | ﹤0.01% |
45,010
-2,769
| -6% | -$78.7K |
|
|
SRGA
3282
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.28M | ﹤0.01% |
23,493
+754
| +3% | +$40.9K |
|
3283
Middlefield Banc Corp
MBCN
$245M
| $1.27M | ﹤0.01% |
65,716
-3,300
| -5% | -$63.7K |
|
|
GTYH
3284
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.27M | ﹤0.01% |
478,394
-8,203
| -2% | -$21.7K |
|
3285
Arcos Dorados Holdings
ARCO
$1.43B
| $1.26M | ﹤0.01% |
311,730
-126,750
| -29% | -$513K |
|
|
AGTC
3286
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.26M | ﹤0.01% |
259,131
+171,668
| +196% | +$835K |
|
3287
Cibus
CBUS
$71.5M
| $1.26M | ﹤0.01% |
4,585
+440
| +11% | +$121K |
|
3288
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.26M | ﹤0.01% |
105,394
+8,014
| +8% | +$95.7K |
|
3289
Ternium
TX
$6.8B
| $1.26M | ﹤0.01% |
66,686
-15,654
| -19% | -$295K |
|
3290
Fennec Pharmaceuticals
FENC
$244M
| $1.25M | ﹤0.01% |
206,634
-10,226
| -5% | -$62K |
|
3291
FVCBankcorp
FVCB
$240M
| $1.25M | ﹤0.01% |
156,543
-6,307
| -4% | -$50.4K |
|
|
DZSI
3292
DELISTED
DZS Inc. Common Stock
DZSI
| $1.25M | ﹤0.01% |
133,396
-1,377
| -1% | -$12.9K |
|
3293
Exicure
XCUR
$24.5M
| $1.25M | ﹤0.01% |
4,754
+140
| +3% | +$36.8K |
|
3294
Crawford & Co Class A
CRD.A
$527M
| $1.25M | ﹤0.01% |
190,569
-8,509
| -4% | -$55.6K |
|
|
SFE
3295
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.25M | ﹤0.01% |
227,348
-12,870
| -5% | -$70.5K |
|
|
SLCT
3296
DELISTED
Select Bancorp, Inc.
SLCT
| $1.25M | ﹤0.01% |
173,296
-8,624
| -5% | -$62K |
|
3297
Galectin Therapeutics
GALT
$344M
| $1.25M | ﹤0.01% |
465,964
-28,385
| -6% | -$75.8K |
|
3298
Enliven Therapeutics
ELVN
$1.18B
| $1.24M | ﹤0.01% |
15,270
-786
| -5% | -$64K |
|
|
GBL
3299
DELISTED
GAMCO Investors, Inc.
GBL
| $1.24M | ﹤0.01% |
107,278
-842
| -0.8% | -$9.75K |
|
3300
HBT Financial
HBT
$804M
| $1.24M | ﹤0.01% |
110,462
-5,610
| -5% | -$62.9K |
|