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 | |
|---|---|---|---|---|---|---|
3526
Ultralife
ULBI
$114M
| $694K | ﹤0.01% |
117,593
+63,875
| +119% | +$377K |
|
3527
Vanguard Financials ETF
VFH
$12.9B
| $690K | ﹤0.01% |
11,791
-1,444
| -11% | -$84.5K |
|
3528
Xenon Pharmaceuticals
XENE
$2.79B
| $690K | ﹤0.01% |
62,353
+718
| +1% | +$7.95K |
|
3529
BlackBerry
BB
$2.32B
| $684K | ﹤0.01% |
149,190
-56,260
| -27% | -$258K |
|
3530
Eldorado Gold
EGO
$5.7B
| $683K | ﹤0.01% |
64,705
+2,374
| +4% | +$25.1K |
|
3531
IAMGOLD
IAG
$6.42B
| $674K | ﹤0.01% |
176,061
+568
| +0.3% | +$2.17K |
|
|
DESP
3532
DELISTED
Despegar.com
DESP
| $673K | ﹤0.01% |
105,812
-62,743
| -37% | -$399K |
|
3533
Ituran Location and Control
ITRN
$696M
| $673K | ﹤0.01% |
48,301
+85
| +0.2% | +$1.18K |
|
|
NIU
3534
Niu Technologies
NIU
$316M
| $660K | ﹤0.01% |
34,374
+1,759
| +5% | +$33.8K |
|
|
WLL
3535
DELISTED
Whiting Petroleum Corporation
WLL
| $658K | ﹤0.01% |
38,111
+26,745
| +235% | +$462K |
|
3536
SPDR S&P International Small Cap ETF
GWX
$789M
| $657K | ﹤0.01% |
21,636
-19
| -0.1% | -$577 |
|
3537
Custom Truck One Source
CTOS
$1.29B
| $650K | ﹤0.01% |
156,437
-9,571
| -6% | -$39.8K |
|
3538
VanEck High Yield Muni ETF
HYD
$3.37B
| $649K | ﹤0.01% |
10,850
| – | – |
|
|
PNNT
3539
Pennant Park Investment Corp
PNNT
$464M
| $647K | ﹤0.01% |
+202,814
| New | +$647K |
|
3540
Ramaco Resources Class A
METC
$1.6B
| $644K | ﹤0.01% |
190,391
-303
| -0.2% | -$1.03K |
|
|
DLA
3541
DELISTED
Delta Apparel Inc.
DLA
| $641K | ﹤0.01% |
44,964
-906
| -2% | -$12.9K |
|
|
CMPI
3542
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $641K | ﹤0.01% |
+55,639
| New | +$641K |
|
|
CPE
3543
DELISTED
Callon Petroleum Company
CPE
| $637K | ﹤0.01% |
132,096
+12,008
| +10% | +$57.9K |
|
3544
AstroNova
ALOT
$76.1M
| $632K | ﹤0.01% |
78,830
-778
| -1% | -$6.24K |
|
|
PRPLW
3545
DELISTED
Purple Innovation, Inc.
PRPLW
| $631K | ﹤0.01% |
+93,381
| New | +$631K |
|
3546
Emerald Holding
EEX
$980M
| $626K | ﹤0.01% |
306,849
-29,608
| -9% | -$60.4K |
|
3547
iShares MSCI Switzerland ETF
EWL
$1.33B
| $626K | ﹤0.01% |
15,235
+607
| +4% | +$24.9K |
|
3548
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $621K | ﹤0.01% |
173,321
+22,642
| +15% | +$81.1K |
|
3549
Protara Therapeutics
TARA
$121M
| $621K | ﹤0.01% |
36,894
+20,371
| +123% | +$343K |
|
3550
IBEX
IBEX
$556M
| $620K | ﹤0.01% |
+40,299
| New | +$620K |
|