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 | |
|---|---|---|---|---|---|---|
|
BBQ
3976
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $95K | ﹤0.01% |
28,709
+3,172
| +12% | +$10.5K |
|
|
GEN
3977
DELISTED
Genesis Healthcare, Inc.
GEN
| $95K | ﹤0.01% |
174,996
-18,213
| -9% | -$9.89K |
|
3978
Curis
CRIS
$22.4M
| $94K | ﹤0.01% |
3,998
+1,007
| +34% | +$23.7K |
|
3979
Bionano Genomics
BNGO
$19M
| $93K | ﹤0.01% |
237
+134
| +130% | +$52.6K |
|
3980
Data I/O
DAIO
$32.9M
| $93K | ﹤0.01% |
29,461
+96
| +0.3% | +$303 |
|
|
SUP
3981
DELISTED
Superior Industries International
SUP
| $93K | ﹤0.01% |
74,989
-1,436
| -2% | -$1.78K |
|
|
ZOM
3982
DELISTED
Zomedica Corp.
ZOM
| $93K | ﹤0.01% |
842,203
+142,040
| +20% | +$15.7K |
|
3983
CervoMed
CRVO
$82.8M
| $92K | ﹤0.01% |
1,457
+18
| +1% | +$1.14K |
|
3984
Lee Enterprises
LEE
$27.3M
| $91K | ﹤0.01% |
10,831
+122
| +1% | +$1.03K |
|
3985
Ascent Industries
ACNT
$114M
| $90K | ﹤0.01% |
16,192
-2,273
| -12% | -$12.6K |
|
|
ACER
3986
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $90K | ﹤0.01% |
31,083
+814
| +3% | +$2.36K |
|
3987
Full House Resorts
FLL
$120M
| $89K | ﹤0.01% |
46,027
-8,464
| -16% | -$16.4K |
|
|
KA
3988
DELISTED
Kineta, Inc. Common Stock
KA
| $89K | ﹤0.01% |
577
+38
| +7% | +$5.86K |
|
|
CBL
3989
DELISTED
CBL& Associates Properties, Inc.
CBL
| $89K | ﹤0.01% |
552,913
-1,250,787
| -69% | -$201K |
|
3990
IGC Pharma
IGC
$36.7M
| $88K | ﹤0.01% |
84,533
-5,523
| -6% | -$5.75K |
|
3991
Inspired Entertainment
INSE
$250M
| $88K | ﹤0.01% |
29,770
-2,963
| -9% | -$8.76K |
|
3992
IRIDEX
IRIX
$22.5M
| $88K | ﹤0.01% |
44,751
+512
| +1% | +$1.01K |
|
|
STON
3993
DELISTED
StoneMor Inc.
STON
| $88K | ﹤0.01% |
91,692
+51,937
| +131% | +$49.8K |
|
3994
FerroAtlántica
GSM
$795M
| $87K | ﹤0.01% |
130,159
+2,324
| +2% | +$1.55K |
|
3995
IZEA Worldwide
IZEA
$60.4M
| $87K | ﹤0.01% |
21,742
+2,284
| +12% | +$9.14K |
|
3996
Soligenix
SNGX
$11.9M
| $87K | ﹤0.01% |
202
+66
| +49% | +$28.4K |
|
3997
Townsquare Media
TSQ
$115M
| $87K | ﹤0.01% |
18,674
| – | – |
|
3998
Friedman Industries
FRD
$154M
| $86K | ﹤0.01% |
14,876
-2,087
| -12% | -$12.1K |
|
|
WHWK
3999
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $85K | ﹤0.01% |
3,770
+423
| +13% | +$9.54K |
|
|
GNCA
4000
DELISTED
Genocea Biosciences, Inc.
GNCA
| $85K | ﹤0.01% |
37,313
-6,326
| -14% | -$14.4K |
|