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 | |
|---|---|---|---|---|---|---|
2176
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $8.87M | ﹤0.01% |
422,341
-28,079
| -6% | -$590K |
|
|
RST
2177
DELISTED
ROSETTA STONE INC
RST
| $8.87M | ﹤0.01% |
295,693
-17,357
| -6% | -$520K |
|
2178
SiTime
SITM
$7.26B
| $8.86M | ﹤0.01% |
105,472
+42,151
| +67% | +$3.54M |
|
2179
National Research Corp
NRC
$374M
| $8.86M | ﹤0.01% |
179,924
-9,284
| -5% | -$457K |
|
|
IGMS
2180
DELISTED
IGM Biosciences
IGMS
| $8.85M | ﹤0.01% |
119,947
-15,605
| -12% | -$1.15M |
|
2181
Tactile Systems Technology
TCMD
$301M
| $8.81M | ﹤0.01% |
240,844
-5,148
| -2% | -$188K |
|
2182
Arlo Technologies
ARLO
$1.85B
| $8.81M | ﹤0.01% |
1,674,621
-9,015
| -0.5% | -$47.4K |
|
2183
RadNet
RDNT
$5.77B
| $8.79M | ﹤0.01% |
572,661
-21,675
| -4% | -$333K |
|
2184
1-800-Flowers.com
FLWS
$345M
| $8.79M | ﹤0.01% |
352,419
-15,383
| -4% | -$384K |
|
|
BPFH
2185
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.75M | ﹤0.01% |
1,584,999
-59,928
| -4% | -$331K |
|
2186
Thermon Group Holdings
THR
$849M
| $8.73M | ﹤0.01% |
777,377
-15,982
| -2% | -$179K |
|
|
SHYF
2187
DELISTED
The Shyft Group
SHYF
| $8.72M | ﹤0.01% |
461,762
-12,484
| -3% | -$236K |
|
|
VEDL
2188
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.69M | ﹤0.01% |
1,175,518
+114,737
| +11% | +$848K |
|
2189
Central Pacific Financial
CPF
$823M
| $8.68M | ﹤0.01% |
639,319
-2,089
| -0.3% | -$28.3K |
|
|
HOME
2190
DELISTED
At Home Group Inc.
HOME
| $8.67M | ﹤0.01% |
583,137
+27,935
| +5% | +$415K |
|
2191
Central Garden & Pet
CENT
$2.24B
| $8.65M | ﹤0.01% |
270,735
-13,426
| -5% | -$429K |
|
2192
Silicon Motion
SIMO
$3.06B
| $8.65M | ﹤0.01% |
228,842
+780
| +0.3% | +$29.5K |
|
2193
John B. Sanfilippo & Son
JBSS
$737M
| $8.64M | ﹤0.01% |
114,655
-3,160
| -3% | -$238K |
|
2194
NatWest
NWG
$59.2B
| $8.62M | ﹤0.01% |
2,976,702
+1,893,400
| +175% | +$5.48M |
|
2195
Dave & Buster's
PLAY
$836M
| $8.62M | ﹤0.01% |
568,822
-61,101
| -10% | -$926K |
|
2196
Reynolds Consumer Products
REYN
$4.76B
| $8.62M | ﹤0.01% |
281,455
+4,854
| +2% | +$149K |
|
2197
Pathward Financial
CASH
$1.71B
| $8.58M | ﹤0.01% |
446,248
-12,096
| -3% | -$232K |
|
2198
Preferred Bank
PFBC
$1.15B
| $8.55M | ﹤0.01% |
266,055
-6,829
| -3% | -$219K |
|
2199
Great Southern Bancorp
GSBC
$710M
| $8.53M | ﹤0.01% |
235,608
-6,198
| -3% | -$224K |
|
2200
Tronox
TROX
$783M
| $8.51M | ﹤0.01% |
1,081,741
-69,755
| -6% | -$549K |
|