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 | |
|---|---|---|---|---|---|---|
3501
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $752K | ﹤0.01% |
16,819
+6,416
| +62% | +$287K |
|
3502
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $749K | ﹤0.01% |
9,770
+1,311
| +15% | +$101K |
|
3503
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $748K | ﹤0.01% |
9,696
+1,530
| +19% | +$118K |
|
3504
SWK Holdings
SWKH
$176M
| $747K | ﹤0.01% |
67,306
+61,233
| +1,008% | +$680K |
|
3505
OP Bancorp
OPBK
$215M
| $746K | ﹤0.01% |
130,482
-5,937
| -4% | -$33.9K |
|
3506
PAVmed
PAVM
$9.21M
| $743K | ﹤0.01% |
27,820
+19,272
| +225% | +$515K |
|
3507
Bank7 Corp
BSVN
$455M
| $731K | ﹤0.01% |
77,842
+975
| +1% | +$9.16K |
|
3508
Arq
ARQ
$306M
| $730K | ﹤0.01% |
179,871
-4,975
| -3% | -$20.2K |
|
3509
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $727K | ﹤0.01% |
909,554
-87,028
| -9% | -$69.6K |
|
3510
CareCloud
CCLD
$158M
| $726K | ﹤0.01% |
81,832
+7,556
| +10% | +$67K |
|
3511
Tower Semiconductor
TSEM
$7.39B
| $726K | ﹤0.01% |
39,858
+53
| +0.1% | +$965 |
|
3512
Ponce Financial Group
PDLB
$336M
| $725K | ﹤0.01% |
114,799
-8,816
| -7% | -$55.7K |
|
|
CMBT
3513
CMB.TECH NV
CMBT
$2.8B
| $722K | ﹤0.01% |
81,760
-238
| -0.3% | -$2.1K |
|
3514
ReposiTrak
TRAK
$311M
| $719K | ﹤0.01% |
145,830
-6,498
| -4% | -$32K |
|
3515
Union Bankshares
UNB
$118M
| $719K | ﹤0.01% |
35,463
-182
| -0.5% | -$3.69K |
|
3516
Greene County Bancorp
GCBC
$407M
| $713K | ﹤0.01% |
65,680
-2,922
| -4% | -$31.7K |
|
|
IBA
3517
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $712K | ﹤0.01% |
18,580
-54
| -0.3% | -$2.07K |
|
3518
Abeona Therapeutics
ABEO
$330M
| $708K | ﹤0.01% |
27,770
-1,101
| -4% | -$28.1K |
|
3519
iShares China Large-Cap ETF
FXI
$6.92B
| $706K | ﹤0.01% |
16,824
+15,277
| +988% | +$641K |
|
3520
Enel Chile
ENIC
$5.2B
| $705K | ﹤0.01% |
204,977
-11,201
| -5% | -$38.5K |
|
3521
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $704K | ﹤0.01% |
3,379
| – | – |
|
3522
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $703K | ﹤0.01% |
38,016
+24,165
| +174% | +$447K |
|
|
QEP
3523
DELISTED
QEP RESOURCES, INC.
QEP
| $702K | ﹤0.01% |
778,605
-17,045
| -2% | -$15.4K |
|
3524
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $696K | ﹤0.01% |
12,000
| – | – |
|
3525
Mercer International
MERC
$206M
| $696K | ﹤0.01% |
105,427
-882,680
| -89% | -$5.83M |
|