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 | |
|---|---|---|---|---|---|---|
3801
Stagwell
STGW
$1.35B
| $219K | ﹤0.01% |
135,632
-10,473
| -7% | -$16.9K |
|
3802
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $217K | ﹤0.01% |
+12,704
| New | +$217K |
|
3803
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $216K | ﹤0.01% |
+4,511
| New | +$216K |
|
3804
Matinas BioPharma
MTNB
$10.2M
| $215K | ﹤0.01% |
5,610
-25
| -0.4% | -$958 |
|
|
DS
3805
DELISTED
Drive Shack Inc.
DS
| $215K | ﹤0.01% |
192,246
-12,787
| -6% | -$14.3K |
|
3806
Energous
WATT
$11.3M
| $214K | ﹤0.01% |
121
+2
| +2% | +$3.54K |
|
|
PTN
3807
DELISTED
Palatin Technologies
PTN
| $214K | ﹤0.01% |
18,120
-2,145
| -11% | -$25.3K |
|
|
QD
3808
Qudian
QD
$707M
| $213K | ﹤0.01% |
172,032
-866
| -0.5% | -$1.07K |
|
3809
iShares Dow Jones US ETF
IYY
$2.63B
| $212K | ﹤0.01% |
+2,540
| New | +$212K |
|
3810
VanEck Biotech ETF
BBH
$349M
| $211K | ﹤0.01% |
+1,301
| New | +$211K |
|
3811
Tonix Pharmaceuticals
TNXP
$251M
| – | – |
0
| – | -$36K |
|
|
QUMU
3812
DELISTED
Qumu Corp.
QUMU
| $210K | ﹤0.01% |
45,510
-9,591
| -17% | -$44.3K |
|
|
GHG
3813
GreenTree Hospitality
GHG
$227M
| $209K | ﹤0.01% |
15,323
+152
| +1% | +$2.07K |
|
3814
BBVA Argentina
BBAR
$1.84B
| $208K | ﹤0.01% |
82,954
-74,370
| -47% | -$186K |
|
|
GOGL
3815
DELISTED
Golden Ocean Group
GOGL
| $208K | ﹤0.01% |
54,628
+584
| +1% | +$2.22K |
|
3816
Dawson Geophysical
DWSN
$49.1M
| $207K | ﹤0.01% |
117,402
-7,140
| -6% | -$12.6K |
|
|
ONDK
3817
DELISTED
On Deck Capital, Inc.
ONDK
| $207K | ﹤0.01% |
129,093
+19,782
| +18% | +$31.7K |
|
3818
Genesis Energy
GEL
$2.03B
| $205K | ﹤0.01% |
45,535
-132
| -0.3% | -$594 |
|
3819
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $204K | ﹤0.01% |
18,706
-22,760
| -55% | -$248K |
|
3820
Lincoln Educational Services
LINC
$622M
| $204K | ﹤0.01% |
36,987
+8,773
| +31% | +$48.4K |
|
3821
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $203K | ﹤0.01% |
3,228
-254
| -7% | -$16K |
|
|
VNTR
3822
DELISTED
Venator Materials PLC
VNTR
| $203K | ﹤0.01% |
105,244
+4,996
| +5% | +$9.64K |
|
3823
STRATTEC Security
STRT
$283M
| $202K | ﹤0.01% |
10,171
-648
| -6% | -$12.9K |
|
|
ZAGG
3824
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $201K | ﹤0.01% |
71,612
-5,685
| -7% | -$16K |
|
3825
MakeMyTrip
MMYT
$9.31B
| $197K | ﹤0.01% |
12,843
-84,840
| -87% | -$1.3M |
|