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 | |
|---|---|---|---|---|---|---|
3551
Exagen
XGN
$214M
| $620K | ﹤0.01% |
57,185
-3,123
| -5% | -$33.9K |
|
3552
Navigator Holdings
NVGS
$1.11B
| $616K | ﹤0.01% |
73,614
-128,374
| -64% | -$1.07M |
|
3553
Viper Energy
VNOM
$6.51B
| $616K | ﹤0.01% |
82,020
+1,650
| +2% | +$12.4K |
|
|
BITA
3554
DELISTED
Bitauto Holdings Limited
BITA
| $613K | ﹤0.01% |
38,949
-186
| -0.5% | -$2.93K |
|
|
DEN
3555
DELISTED
Denbury Inc.
DEN
| $612K | ﹤0.01% |
+34,775
| New | +$612K |
|
|
AMRN
3556
Amarin Corp
AMRN
$310M
| $608K | ﹤0.01% |
7,221
+36
| +0.5% | +$3.03K |
|
3557
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $608K | ﹤0.01% |
30,091
| – | – |
|
3558
Suzano
SUZ
$11.7B
| $608K | ﹤0.01% |
74,439
+269
| +0.4% | +$2.2K |
|
3559
iShares MSCI Canada ETF
EWC
$3.26B
| $602K | ﹤0.01% |
21,969
-17,672
| -45% | -$484K |
|
3560
Milestone Scientific
MLSS
$46.3M
| $600K | ﹤0.01% |
431,320
+36,393
| +9% | +$50.6K |
|
3561
Adecoagro
AGRO
$806M
| $597K | ﹤0.01% |
127,901
-103,376
| -45% | -$483K |
|
|
REV
3562
DELISTED
Revlon, Inc.
REV
| $594K | ﹤0.01% |
94,039
-2,915
| -3% | -$18.4K |
|
3563
Star Bulk Carriers
SBLK
$2.2B
| $593K | ﹤0.01% |
86,097
+1,417
| +2% | +$9.76K |
|
|
NS
3564
DELISTED
NuStar Energy L.P.
NS
| $591K | ﹤0.01% |
55,658
+3,464
| +7% | +$36.8K |
|
|
LMST
3565
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $590K | ﹤0.01% |
56,117
+2,970
| +6% | +$31.2K |
|
3566
Pangaea Logistics
PANL
$359M
| $588K | ﹤0.01% |
227,332
-1,954
| -0.9% | -$5.05K |
|
3567
Schwab International Equity ETF
SCHF
$51.3B
| $586K | ﹤0.01% |
37,344
+12,272
| +49% | +$193K |
|
|
SCTL
3568
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $586K | ﹤0.01% |
279,508
-35,194
| -11% | -$73.8K |
|
|
PHAS
3569
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $586K | ﹤0.01% |
166,939
+316
| +0.2% | +$1.11K |
|
|
FREE
3570
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $584K | ﹤0.01% |
+70,032
| New | +$584K |
|
3571
Revolve Group
RVLV
$1.59B
| $582K | ﹤0.01% |
35,373
+386
| +1% | +$6.35K |
|
3572
iShares US Healthcare ETF
IYH
$2.76B
| $581K | ﹤0.01% |
12,795
-375
| -3% | -$17K |
|
3573
Eletrobras Common Shares
EBR
$19.5B
| $574K | ﹤0.01% |
104,042
+492
| +0.5% | +$2.71K |
|
3574
Solid Biosciences
SLDB
$420M
| $573K | ﹤0.01% |
18,807
+82
| +0.4% | +$2.5K |
|
|
PTRS
3575
DELISTED
Partners Bancorp Common Stock
PTRS
| $570K | ﹤0.01% |
101,339
+1,461
| +1% | +$8.22K |
|