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 | |
|---|---|---|---|---|---|---|
3901
Citizens Community Bancorp
CZWI
$163M
| $132K | ﹤0.01% |
19,102
+3,800
| +25% | +$26.3K |
|
|
AFI
3902
DELISTED
Armstrong Flooring, Inc.
AFI
| $131K | ﹤0.01% |
37,805
+4,090
| +12% | +$14.2K |
|
3903
Biomerica
BMRA
$8.33M
| $130K | ﹤0.01% |
2,330
+342
| +17% | +$19.1K |
|
|
OMCC
3904
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $130K | ﹤0.01% |
17,925
-1,934
| -10% | -$14K |
|
|
ALPN
3905
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $130K | ﹤0.01% |
+14,733
| New | +$130K |
|
3906
Battalion Oil
BATL
$17.1M
| $129K | ﹤0.01% |
+16,370
| New | +$129K |
|
3907
SandRidge Energy
SD
$421M
| $128K | ﹤0.01% |
77,336
-7,966
| -9% | -$13.2K |
|
3908
Anixa Biosciences
ANIX
$95.7M
| $127K | ﹤0.01% |
52,012
+6,291
| +14% | +$15.4K |
|
3909
Forum Energy Technologies
FET
$321M
| $127K | ﹤0.01% |
11,518
-934
| -8% | -$10.3K |
|
|
DMK
3910
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $127K | ﹤0.01% |
2,324
-136
| -6% | -$7.43K |
|
3911
Clearside Biomedical
CLSD
$25.7M
| $126K | ﹤0.01% |
81,842
-7,967
| -9% | -$12.3K |
|
3912
iShares MSCI Malaysia ETF
EWM
$244M
| $126K | ﹤0.01% |
4,794
+98
| +2% | +$2.58K |
|
3913
SEACOR Marine Holdings
SMHI
$176M
| $126K | ﹤0.01% |
62,067
-15,294
| -20% | -$31K |
|
|
KSPN
3914
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $126K | ﹤0.01% |
16,329
+608
| +4% | +$4.69K |
|
3915
Lipocine
LPCN
$16.1M
| $125K | ﹤0.01% |
5,205
+1,837
| +55% | +$44.1K |
|
3916
Leap Therapeutics
LPTX
$12.3M
| $125K | ﹤0.01% |
6,338
+1,703
| +37% | +$33.6K |
|
|
MIXT
3917
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $125K | ﹤0.01% |
14,032
-67
| -0.5% | -$597 |
|
|
JAX
3918
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $125K | ﹤0.01% |
23,955
-3,752
| -14% | -$19.6K |
|
|
SUPV
3919
Grupo Supervielle
SUPV
$479M
| $124K | ﹤0.01% |
68,844
-56,741
| -45% | -$102K |
|
|
LUB
3920
DELISTED
Luby's Inc.
LUB
| $123K | ﹤0.01% |
43,093
-6,516
| -13% | -$18.6K |
|
|
ACGN
3921
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $122K | ﹤0.01% |
3,365
+172
| +5% | +$6.24K |
|
|
BIOC
3922
DELISTED
Biocept, Inc.
BIOC
| $122K | ﹤0.01% |
922
-5
| -0.5% | -$662 |
|
3923
Centrus Energy
LEU
$4.05B
| $121K | ﹤0.01% |
14,454
+1,359
| +10% | +$11.4K |
|
|
UXIN
3924
Uxin Ltd
UXIN
$701M
| $121K | ﹤0.01% |
1,392
-15
| -1% | -$1.3K |
|
|
PMD
3925
DELISTED
Psychemedics Corporation
PMD
| $121K | ﹤0.01% |
27,414
+88
| +0.3% | +$388 |
|