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 | |
|---|---|---|---|---|---|---|
3451
Silicom
SILC
$104M
| $859K | ﹤0.01% |
26,519
+296
| +1% | +$9.59K |
|
3452
VEON
VEON
$3.71B
| $855K | ﹤0.01% |
27,114
-279
| -1% | -$8.8K |
|
3453
Copel
ELP
$6.92B
| $854K | ﹤0.01% |
193,848
-136,997
| -41% | -$604K |
|
|
ELOX
3454
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $854K | ﹤0.01% |
8,121
-416
| -5% | -$43.7K |
|
3455
First Western Financial
MYFW
$228M
| $851K | ﹤0.01% |
65,744
+45,534
| +225% | +$589K |
|
|
SAL
3456
DELISTED
Salisbury Bancorp, Inc.
SAL
| $850K | ﹤0.01% |
53,792
+26
| +0% | +$411 |
|
3457
Schwab US Large- Cap ETF
SCHX
$60.3B
| $846K | ﹤0.01% |
62,946
-486
| -0.8% | -$6.53K |
|
3458
BGSF Inc
BGSF
$86.6M
| $844K | ﹤0.01% |
99,665
-6,846
| -6% | -$58K |
|
3459
Provident Financial
PROV
$103M
| $844K | ﹤0.01% |
70,890
+87
| +0.1% | +$1.04K |
|
|
NH
3460
DELISTED
NantHealth, Inc
NH
| $843K | ﹤0.01% |
23,998
+214
| +0.9% | +$7.52K |
|
|
GRTS
3461
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $841K | ﹤0.01% |
317,313
-21,190
| -6% | -$56.2K |
|
3462
Mastech Digital
MHH
$88.4M
| $839K | ﹤0.01% |
46,561
+29,617
| +175% | +$534K |
|
3463
Altisource Portfolio Solutions
ASPS
$123M
| $835K | ﹤0.01% |
8,234
-215
| -3% | -$21.8K |
|
3464
Research Frontiers
REFR
$42.1M
| $835K | ﹤0.01% |
309,420
+196,147
| +173% | +$529K |
|
|
LEVL
3465
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $835K | ﹤0.01% |
53,517
-921
| -2% | -$14.4K |
|
3466
Climb Global Solutions
CLMB
$608M
| $833K | ﹤0.01% |
36,116
+1,309
| +4% | +$30.2K |
|
3467
Oak Valley Bancorp
OVLY
$244M
| $833K | ﹤0.01% |
72,637
+2,555
| +4% | +$29.3K |
|
3468
Capital Bancorp
CBNK
$551M
| $831K | ﹤0.01% |
87,795
+433
| +0.5% | +$4.1K |
|
|
CEA
3469
DELISTED
China Eastern Airlines
CEA
| $831K | ﹤0.01% |
38,473
-112
| -0.3% | -$2.42K |
|
3470
Nova
NVMI
$8.69B
| $829K | ﹤0.01% |
15,888
+323
| +2% | +$16.9K |
|
3471
Willis Lease Finance
WLFC
$1.13B
| $826K | ﹤0.01% |
44,815
+487
| +1% | +$8.98K |
|
3472
Prospect Capital
PSEC
$1.29B
| $825K | ﹤0.01% |
163,939
-3,345
| -2% | -$16.8K |
|
3473
Provident Bancorp
PVBC
$226M
| $824K | ﹤0.01% |
105,768
+9,262
| +10% | +$72.2K |
|
|
AGFS
3474
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $824K | ﹤0.01% |
338,895
-9,060
| -3% | -$22K |
|
3475
Golub Capital BDC
GBDC
$3.93B
| $823K | ﹤0.01% |
62,153
+12,286
| +25% | +$163K |
|