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 | |
|---|---|---|---|---|---|---|
3426
Meridian
MRBK
$171M
| $923K | ﹤0.01% |
114,444
-4,760
| -4% | -$38.4K |
|
3427
First Guaranty Bancshares
FGBI
$123M
| $921K | ﹤0.01% |
83,657
-666
| -0.8% | -$7.33K |
|
3428
Vertex
VERX
$3.84B
| $915K | ﹤0.01% |
+39,791
| New | +$915K |
|
3429
Clear Channel Outdoor Holdings
CCO
$651M
| $913K | ﹤0.01% |
912,511
+64,571
| +8% | +$64.6K |
|
3430
McEwen Inc.
MUX
$748M
| $909K | ﹤0.01% |
85,793
-21,434
| -20% | -$227K |
|
3431
Rockwell Medical
RMTI
$55.8M
| $904K | ﹤0.01% |
76,826
-1,051
| -1% | -$12.4K |
|
|
BBU
3432
Brookfield Business Partners
BBU
$2.4B
| $901K | ﹤0.01% |
46,609
-136
| -0.3% | -$2.63K |
|
3433
Colony Bankcorp
CBAN
$304M
| $900K | ﹤0.01% |
83,681
+1,732
| +2% | +$18.6K |
|
|
CALB
3434
DELISTED
California BanCorp Common Stock
CALB
| $900K | ﹤0.01% |
79,493
+4,699
| +6% | +$53.2K |
|
3435
FS KKR Capital
FSK
$4.91B
| $894K | ﹤0.01% |
56,389
+2,027
| +4% | +$32.1K |
|
3436
United Security Bancshares
UBFO
$165M
| $894K | ﹤0.01% |
146,200
-6,962
| -5% | -$42.6K |
|
3437
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $892K | ﹤0.01% |
1,638,637
+419,504
| +34% | +$228K |
|
3438
Pixelworks
PXLW
$61.8M
| $890K | ﹤0.01% |
36,167
+23,444
| +184% | +$577K |
|
3439
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $889K | ﹤0.01% |
16,283
| – | – |
|
3440
Flexsteel Industries
FLXS
$258M
| $888K | ﹤0.01% |
36,999
-1,298
| -3% | -$31.2K |
|
|
FNHC
3441
DELISTED
FedNat Holding Company Common Stock
FNHC
| $887K | ﹤0.01% |
140,280
-4,842
| -3% | -$30.6K |
|
|
GSH
3442
DELISTED
Guangshen Railway Co. Ltd
GSH
| $883K | ﹤0.01% |
105,727
+73,638
| +229% | +$615K |
|
|
RVLP
3443
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $881K | ﹤0.01% |
162,729
+69,389
| +74% | +$376K |
|
|
ATXI
3444
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $877K | ﹤0.01% |
72
+44
| +157% | +$536K |
|
3445
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $875K | ﹤0.01% |
15,801
| – | – |
|
|
SBBP
3446
DELISTED
Strongbridge Biopharma plc.
SBBP
| $874K | ﹤0.01% |
415,964
-15,742
| -4% | -$33.1K |
|
3447
Farmer Brothers
FARM
$39.4M
| $871K | ﹤0.01% |
196,922
-9,736
| -5% | -$43.1K |
|
3448
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $866K | ﹤0.01% |
55,344
+3,421
| +7% | +$53.5K |
|
3449
Information Services Group
III
$253M
| $862K | ﹤0.01% |
408,204
-11,227
| -3% | -$23.7K |
|
3450
Maui Land & Pineapple Co
MLP
$370M
| $861K | ﹤0.01% |
79,610
+552
| +0.7% | +$5.97K |
|