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 | |
|---|---|---|---|---|---|---|
|
PAND
3376
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $1.04M | ﹤0.01% |
+90,941
| New | +$1.04M |
|
3377
Westwood Holdings Group
WHG
$160M
| $1.04M | ﹤0.01% |
93,483
-6,025
| -6% | -$67.1K |
|
3378
Alto Ingredients
ALTO
$91.3M
| $1.04M | ﹤0.01% |
141,802
-4,689
| -3% | -$34.3K |
|
|
ESTE
3379
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.03M | ﹤0.01% |
399,084
-76,040
| -16% | -$197K |
|
3380
Champions Oncology
CSBR
$94.2M
| $1.03M | ﹤0.01% |
111,666
+54,388
| +95% | +$503K |
|
3381
Organogenesis Holdings
ORGO
$625M
| $1.03M | ﹤0.01% |
269,292
-9,852
| -4% | -$37.8K |
|
|
SRT
3382
DELISTED
Startek Inc.
SRT
| $1.03M | ﹤0.01% |
196,318
-2,477
| -1% | -$13K |
|
|
STR
3383
DELISTED
Sitio Royalties
STR
| $1.03M | ﹤0.01% |
105,505
-5,341
| -5% | -$52.1K |
|
3384
GSI Technology
GSIT
$98M
| $1.03M | ﹤0.01% |
181,931
-2,834
| -2% | -$16K |
|
3385
SB Financial Group
SBFG
$132M
| $1.03M | ﹤0.01% |
79,858
+8,831
| +12% | +$113K |
|
|
CNTG
3386
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.02M | ﹤0.01% |
107,996
+57,345
| +113% | +$542K |
|
3387
CB Financial Services
CBFV
$166M
| $1.02M | ﹤0.01% |
53,267
-1,656
| -3% | -$31.6K |
|
|
MBII
3388
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.02M | ﹤0.01% |
831,856
+172,881
| +26% | +$211K |
|
3389
Entravision Communication
EVC
$226M
| $1.01M | ﹤0.01% |
664,919
-56,188
| -8% | -$85.4K |
|
|
SMED
3390
DELISTED
Sharps Compliance Corp
SMED
| $1.01M | ﹤0.01% |
161,146
+90,933
| +130% | +$570K |
|
|
CLPR
3391
Clipper Realty
CLPR
$70.6M
| $1.01M | ﹤0.01% |
166,867
-10,330
| -6% | -$62.5K |
|
3392
Galicia Financial Group
GGAL
$4.81B
| $1.01M | ﹤0.01% |
139,313
-116,168
| -45% | -$841K |
|
3393
NL Industries
NL
$295M
| $1.01M | ﹤0.01% |
237,650
+12,357
| +5% | +$52.5K |
|
|
SOLY
3394
DELISTED
Soliton, Inc.
SOLY
| $1.01M | ﹤0.01% |
131,983
-10,091
| -7% | -$77.1K |
|
|
GPOR
3395
DELISTED
Gulfport Energy Corp.
GPOR
| $1.01M | ﹤0.01% |
1,907,775
-131,221
| -6% | -$69.1K |
|
3396
Vanguard Extended Market ETF
VXF
$24.2B
| $1M | ﹤0.01% |
7,741
-435
| -5% | -$56.4K |
|
|
ICBK
3397
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1M | ﹤0.01% |
53,401
-2,406
| -4% | -$45.2K |
|
|
ORGS
3398
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $1M | ﹤0.01% |
19,893
-424
| -2% | -$21.4K |
|
3399
First Northwest Bancorp
FNWB
$67.1M
| $1M | ﹤0.01% |
101,097
-4,511
| -4% | -$44.7K |
|
|
MTL
3400
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $996K | ﹤0.01% |
659,948
-132,893
| -17% | -$201K |
|