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 | |
|---|---|---|---|---|---|---|
|
MACK
3876
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $146K | ﹤0.01% |
36,632
-5,154
| -12% | -$20.5K |
|
3877
Tilray
TLRY
$1.23B
| $145K | ﹤0.01% |
29,866
+6,094
| +26% | +$29.6K |
|
3878
cbdMD
YCBD
$6.06M
| $145K | ﹤0.01% |
201
-56
| -22% | -$40.4K |
|
3879
Sprott Physical Silver Trust
PSLV
$7.94B
| $144K | ﹤0.01% |
17,381
-27,936
| -62% | -$231K |
|
3880
Transact Technologies
TACT
$45.9M
| $144K | ﹤0.01% |
28,850
+1,290
| +5% | +$6.44K |
|
3881
DLH Holdings
DLHC
$79.1M
| $143K | ﹤0.01% |
19,702
+4,998
| +34% | +$36.3K |
|
|
MYOV
3882
DELISTED
Myovant Sciences Ltd.
MYOV
| $143K | ﹤0.01% |
10,170
+12
| +0.1% | +$169 |
|
3883
inTEST
INTT
$90.8M
| $142K | ﹤0.01% |
31,703
+2,327
| +8% | +$10.4K |
|
3884
ProPhase Labs
PRPH
$18M
| $141K | ﹤0.01% |
40,606
-592
| -1% | -$2.06K |
|
3885
Richardson Electronics
RELL
$141M
| $141K | ﹤0.01% |
33,650
-6,168
| -15% | -$25.8K |
|
3886
Neuronetics
STIM
$207M
| $141K | ﹤0.01% |
29,001
+2,145
| +8% | +$10.4K |
|
|
EMAN
3887
DELISTED
eMagin Corporation
EMAN
| $141K | ﹤0.01% |
111,228
+23,026
| +26% | +$29.2K |
|
|
AIM
3888
AIM ImmunoTech Inc.
AIM
$7.04M
| $140K | ﹤0.01% |
653
+77
| +13% | +$16.5K |
|
3889
Lazydays
GORV
$9.34M
| $139K | ﹤0.01% |
+364
| New | +$139K |
|
3890
Innovative Solutions & Support
ISSC
$197M
| $139K | ﹤0.01% |
20,283
-3,244
| -14% | -$22.2K |
|
3891
Beam Global
BEEM
$42.2M
| $138K | ﹤0.01% |
11,378
+745
| +7% | +$9.04K |
|
3892
Hennessy Advisors
HNNA
$90.3M
| $138K | ﹤0.01% |
16,609
| – | – |
|
3893
Vermilion Energy
VET
$1.14B
| $138K | ﹤0.01% |
58,823
+453
| +0.8% | +$1.06K |
|
|
IRS
3894
IRSA Inversiones y Representaciones
IRS
$906M
| $137K | ﹤0.01% |
46,943
-19,386
| -29% | -$56.6K |
|
3895
Natural Alternatives International
NAII
$21.6M
| $137K | ﹤0.01% |
18,077
-30
| -0.2% | -$227 |
|
3896
Everspin Technologies
MRAM
$154M
| $136K | ﹤0.01% |
23,941
+3,752
| +19% | +$21.3K |
|
|
SACH
3897
Sachem Capital Corp
SACH
$62M
| $136K | ﹤0.01% |
34,103
-3,517
| -9% | -$14K |
|
|
IEA
3898
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $135K | ﹤0.01% |
22,649
-3,010
| -12% | -$17.9K |
|
|
MLVF
3899
DELISTED
Malvern Bancorp, Inc.
MLVF
| $134K | ﹤0.01% |
11,407
-2,713
| -19% | -$31.9K |
|
|
MN
3900
DELISTED
MANNING & NAPIER, INC.
MN
| $133K | ﹤0.01% |
31,197
-62
| -0.2% | -$264 |
|