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 | |
|---|---|---|---|---|---|---|
3401
Stratasys
SSYS
$835M
| $989K | ﹤0.01% |
79,279
+3,326
| +4% | +$41.5K |
|
3402
Embotelladora Andina Series B
AKO.B
$3.86B
| $985K | ﹤0.01% |
75,787
+13,541
| +22% | +$176K |
|
|
NYMX
3403
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $982K | ﹤0.01% |
399,152
-8,780
| -2% | -$21.6K |
|
3404
Pro-Dex
PDEX
$108M
| $980K | ﹤0.01% |
34,266
+8,354
| +32% | +$239K |
|
|
TCP
3405
DELISTED
TC Pipelines LP
TCP
| $980K | ﹤0.01% |
38,318
-587
| -2% | -$15K |
|
3406
Pampa Energía
PAM
$3.23B
| $971K | ﹤0.01% |
93,906
-69,641
| -43% | -$720K |
|
|
APTX
3407
DELISTED
Aptinyx Inc. Common Stock
APTX
| $971K | ﹤0.01% |
287,487
-9,096
| -3% | -$30.7K |
|
3408
Mayville Engineering Co
MEC
$289M
| $969K | ﹤0.01% |
105,386
+20,896
| +25% | +$192K |
|
|
FNCB
3409
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $969K | ﹤0.01% |
182,072
+1,298
| +0.7% | +$6.91K |
|
3410
Colliers International
CIGI
$8.48B
| $958K | ﹤0.01% |
14,371
-5
| -0% | -$333 |
|
3411
Plumas Bancorp
PLBC
$308M
| $958K | ﹤0.01% |
48,652
+1,026
| +2% | +$20.2K |
|
|
PBIP
3412
DELISTED
Prudential Bancorp, Inc.
PBIP
| $958K | ﹤0.01% |
90,910
-7,488
| -8% | -$78.9K |
|
3413
VolitionRX
VNRX
$70.6M
| $954K | ﹤0.01% |
297,175
+190,970
| +180% | +$613K |
|
3414
Franklin Financial Services
FRAF
$212M
| $950K | ﹤0.01% |
44,411
-1,317
| -3% | -$28.2K |
|
3415
Merus
MRUS
$5.26B
| $949K | ﹤0.01% |
79,074
+1,768
| +2% | +$21.2K |
|
3416
Forte Biosciences
FBRX
$131M
| $946K | ﹤0.01% |
780
+619
| +384% | +$751K |
|
|
GRTX
3417
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $940K | ﹤0.01% |
103,945
-240
| -0.2% | -$2.17K |
|
|
AE
3418
DELISTED
Adams Resources & Energy Inc.
AE
| $938K | ﹤0.01% |
47,125
-349
| -0.7% | -$6.95K |
|
|
BLPH
3419
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $938K | ﹤0.01% |
92,226
+2,141
| +2% | +$21.8K |
|
3420
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $936K | ﹤0.01% |
25,686
-6,364
| -20% | -$232K |
|
|
MFNC
3421
DELISTED
Mackinac Financial Corporation
MFNC
| $934K | ﹤0.01% |
96,803
-3,617
| -4% | -$34.9K |
|
3422
Intrepid Potash
IPI
$389M
| $931K | ﹤0.01% |
110,216
-3,785
| -3% | -$32K |
|
|
IMDX
3423
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $926K | ﹤0.01% |
33,293
+8,591
| +35% | +$239K |
|
3424
MainStreet Bancshares
MNSB
$167M
| $925K | ﹤0.01% |
75,531
-2,353
| -3% | -$28.8K |
|
3425
Auburn National Bancorp
AUBN
| $923K | ﹤0.01% |
25,466
+98
| +0.4% | +$3.55K |
|