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 | |
|---|---|---|---|---|---|---|
|
FRBK
3351
DELISTED
Republic First Bancorp Inc
FRBK
| $1.11M | ﹤0.01% |
562,235
-23,139
| -4% | -$45.8K |
|
3352
First Bank
FRBA
$413M
| $1.11M | ﹤0.01% |
179,142
-13,226
| -7% | -$82K |
|
|
MNK
3353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.11M | ﹤0.01% |
1,139,091
+19,239
| +2% | +$18.7K |
|
3354
Main Street Capital
MAIN
$5.99B
| $1.11M | ﹤0.01% |
37,486
+793
| +2% | +$23.4K |
|
3355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.1M | ﹤0.01% |
10,479
-435
| -4% | -$45.8K |
|
|
LJPC
3356
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.1M | ﹤0.01% |
273,948
-48,020
| -15% | -$194K |
|
3357
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.1M | ﹤0.01% |
44,000
+2,000
| +5% | +$50.1K |
|
3358
Ohio Valley Banc Corp
OVBC
$174M
| $1.1M | ﹤0.01% |
53,207
-936
| -2% | -$19.4K |
|
3359
Cidara Therapeutics
CDTX
$1.66B
| $1.1M | ﹤0.01% |
19,247
+13,346
| +226% | +$761K |
|
3360
Princeton Bancorp
BPRN
$219M
| $1.09M | ﹤0.01% |
60,148
-1,135
| -2% | -$20.6K |
|
|
ZNH
3361
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.09M | ﹤0.01% |
40,140
+8,275
| +26% | +$225K |
|
3362
Mustang Bio
MBIO
$11.4M
| $1.09M | ﹤0.01% |
461
-1
| -0.2% | -$2.36K |
|
3363
NACCO Industries
NC
$297M
| $1.09M | ﹤0.01% |
59,676
-1,840
| -3% | -$33.5K |
|
3364
scPharmaceuticals
SCPH
$302M
| $1.09M | ﹤0.01% |
145,855
+37,177
| +34% | +$277K |
|
|
AGS
3365
DELISTED
PlayAGS
AGS
| $1.08M | ﹤0.01% |
305,843
-1,797
| -0.6% | -$6.36K |
|
3366
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.08M | ﹤0.01% |
27,360
| – | – |
|
3367
Unity Bancorp
UNTY
$521M
| $1.08M | ﹤0.01% |
92,820
-1,865
| -2% | -$21.6K |
|
3368
Avalo Therapeutics
AVTX
$140M
| $1.07M | ﹤0.01% |
164
+41
| +33% | +$268K |
|
3369
First Community Corp
FCCO
$215M
| $1.06M | ﹤0.01% |
77,985
+47,674
| +157% | +$650K |
|
3370
INNOVATE Corp
VATE
$67.3M
| $1.06M | ﹤0.01% |
43,916
+25,905
| +144% | +$627K |
|
|
RFP
3371
DELISTED
Resolute Forest Products Inc.
RFP
| $1.06M | ﹤0.01% |
237,053
-32,014
| -12% | -$143K |
|
3372
Silvercrest Asset Management
SAMG
$137M
| $1.06M | ﹤0.01% |
101,310
-1,933
| -2% | -$20.2K |
|
3373
PrimeEnergy Resources
PNRG
$281M
| $1.06M | ﹤0.01% |
15,356
-2,245
| -13% | -$155K |
|
3374
Wrap Technologies
WRAP
$104M
| $1.05M | ﹤0.01% |
155,725
+20,567
| +15% | +$139K |
|
3375
Concrete Pumping Holdings
BBCP
$364M
| $1.04M | ﹤0.01% |
292,403
-16,275
| -5% | -$58.1K |
|