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 | |
|---|---|---|---|---|---|---|
|
PAMT
3326
PAMT CORP Common Stock
PAMT
$258M
| $1.16M | ﹤0.01% |
123,536
-7,408
| -6% | -$69.7K |
|
|
FLNT
3327
Fluent
FLNT
$49M
| $1.16M | ﹤0.01% |
78,051
-1,563
| -2% | -$23.2K |
|
|
EVBN
3328
DELISTED
Evans Bancorp Inc
EVBN
| $1.16M | ﹤0.01% |
52,156
-3,712
| -7% | -$82.6K |
|
|
MMAC
3329
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.16M | ﹤0.01% |
51,299
-2,074
| -4% | -$46.7K |
|
|
FCCY
3330
DELISTED
1st Constitution Bancorp
FCCY
| $1.15M | ﹤0.01% |
96,879
-4,410
| -4% | -$52.5K |
|
3331
Asure Software
ASUR
$215M
| $1.15M | ﹤0.01% |
152,421
-4,306
| -3% | -$32.5K |
|
3332
Banco Macro
BMA
$2.8B
| $1.15M | ﹤0.01% |
80,445
-29,177
| -27% | -$417K |
|
|
WPG
3333
DELISTED
Washington Prime Group Inc.
WPG
| $1.15M | ﹤0.01% |
197,523
-13,228
| -6% | -$77K |
|
3334
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.15M | ﹤0.01% |
209,974
-1,139
| -0.5% | -$6.23K |
|
3335
Gencor Industries
GENC
$224M
| $1.15M | ﹤0.01% |
104,174
-3,148
| -3% | -$34.7K |
|
|
NETI
3336
DELISTED
Eneti Inc.
NETI
| $1.15M | ﹤0.01% |
81,103
+27,010
| +50% | +$383K |
|
|
AAIC
3337
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.15M | ﹤0.01% |
404,173
-22,439
| -5% | -$63.7K |
|
3338
Electromed
ELMD
$199M
| $1.15M | ﹤0.01% |
109,960
+1,829
| +2% | +$19K |
|
3339
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.14M | ﹤0.01% |
115,684
-1,988
| -2% | -$19.6K |
|
3340
Genprex
GNPX
$9.76M
| $1.14M | ﹤0.01% |
8,487
+3
| +0% | +$403 |
|
|
ENZ
3341
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.14M | ﹤0.01% |
540,477
-8,388
| -2% | -$17.7K |
|
|
ALR
3342
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.14M | ﹤0.01% |
224,707
+127,628
| +131% | +$647K |
|
|
CIZN
3343
DELISTED
Citizens Holding Co.
CIZN
| $1.13M | ﹤0.01% |
50,484
+9,254
| +22% | +$208K |
|
3344
Quad
QUAD
$333M
| $1.13M | ﹤0.01% |
372,587
-13,657
| -4% | -$41.4K |
|
|
PINE
3345
Alpine Income Property Trust
PINE
$208M
| $1.13M | ﹤0.01% |
72,450
-3,907
| -5% | -$60.8K |
|
|
GWPH
3346
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.13M | ﹤0.01% |
11,573
-10
| -0.1% | -$974 |
|
3347
Aquestive Therapeutics
AQST
$611M
| $1.13M | ﹤0.01% |
231,903
-5,852
| -2% | -$28.4K |
|
3348
Esquire Financial Holdings
ESQ
$828M
| $1.12M | ﹤0.01% |
74,795
-5,824
| -7% | -$87.4K |
|
3349
Landmark Bancorp
LARK
$154M
| $1.12M | ﹤0.01% |
67,046
-845
| -1% | -$14.1K |
|
3350
Chemung Financial Corp
CHMG
$252M
| $1.12M | ﹤0.01% |
38,822
-2,245
| -5% | -$64.8K |
|