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 | |
|---|---|---|---|---|---|---|
4051
Lesaka Technologies
LSAK
$384M
| $68K | ﹤0.01% |
20,162
+674
| +3% | +$2.27K |
|
4052
Phunware
PHUN
$52.5M
| $68K | ﹤0.01% |
1,489
+281
| +23% | +$12.8K |
|
4053
Tempest Therapeutics
TPST
$46.6M
| $67K | ﹤0.01% |
211
+31
| +17% | +$9.84K |
|
|
ATYR
4054
aTyr Pharma
ATYR
$515M
| $67K | ﹤0.01% |
20,658
| – | – |
|
|
ACOR
4055
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $67K | ﹤0.01% |
1,078
-25
| -2% | -$1.55K |
|
|
FSTX
4056
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $67K | ﹤0.01% |
12,483
+1,427
| +13% | +$7.66K |
|
4057
Marathon Digital Holdings
MARA
$5.82B
| $66K | ﹤0.01% |
33,649
+15,335
| +84% | +$30.1K |
|
4058
Perma-Pipe International
PPIH
$261M
| $66K | ﹤0.01% |
11,649
+496
| +4% | +$2.81K |
|
4059
Perspective Therapeutics
CATX
$240M
| $65K | ﹤0.01% |
11,109
-1,674
| -13% | -$9.8K |
|
4060
Cogent Biosciences
COGT
$1.78B
| $65K | ﹤0.01% |
6,928
+1,537
| +29% | +$14.4K |
|
|
PDS
4061
Precision Drilling
PDS
$759M
| $65K | ﹤0.01% |
5,100
-10
| -0.2% | -$127 |
|
4062
Precipio
PRPO
$34.3M
| $65K | ﹤0.01% |
+1,312
| New | +$65K |
|
|
HPR
4063
DELISTED
HighPoint Resources Corporation
HPR
| $65K | ﹤0.01% |
5,649
-619
| -10% | -$7.12K |
|
4064
US Global Investors
GROW
$31.7M
| $64K | ﹤0.01% |
27,081
-4,518
| -14% | -$10.7K |
|
|
AUMN
4065
DELISTED
Golden Minerals Company
AUMN
| $64K | ﹤0.01% |
6,076
+228
| +4% | +$2.4K |
|
|
IO
4066
DELISTED
ION Geophysical Corporation
IO
| $64K | ﹤0.01% |
42,546
+5,832
| +16% | +$8.77K |
|
4067
Hallador Energy
HNRG
$763M
| $63K | ﹤0.01% |
96,637
+1,158
| +1% | +$755 |
|
4068
ImmuCell
ICCC
$55.7M
| $63K | ﹤0.01% |
11,594
-1,819
| -14% | -$9.88K |
|
4069
Sonim Technologies
SONM
$11M
| $63K | ﹤0.01% |
815
+619
| +316% | +$47.8K |
|
4070
AgEagle Aerial Systems
UAVS
$63.3M
| $63K | ﹤0.01% |
28
| – | – |
|
4071
Smart Sand
SND
$75.1M
| $62K | ﹤0.01% |
46,864
+2,326
| +5% | +$3.08K |
|
4072
Urban One Class D
UONEK
$37.7M
| $62K | ﹤0.01% |
52,585
+2,625
| +5% | +$3.1K |
|
4073
Virco
VIRC
$127M
| $62K | ﹤0.01% |
28,827
-4,125
| -13% | -$8.87K |
|
|
VOLT
4074
DELISTED
Volt Information Sciences, Inc.
VOLT
| $62K | ﹤0.01% |
43,769
+7,643
| +21% | +$10.8K |
|
4075
ClearPoint Neuro
CLPT
$299M
| $61K | ﹤0.01% |
11,166
+113
| +1% | +$617 |
|