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 | |
|---|---|---|---|---|---|---|
|
PFC
2201
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.51M | ﹤0.01% |
546,517
-24,443
| -4% | -$381K |
|
2202
Antero Resources
AR
$10B
| $8.5M | ﹤0.01% |
3,089,073
-44,425
| -1% | -$122K |
|
2203
Anika Therapeutics
ANIK
$125M
| $8.47M | ﹤0.01% |
239,279
-7,558
| -3% | -$267K |
|
|
HIBB
2204
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.45M | ﹤0.01% |
215,353
-9,317
| -4% | -$365K |
|
2205
PDF Solutions
PDFS
$776M
| $8.44M | ﹤0.01% |
451,036
-14,280
| -3% | -$267K |
|
2206
Rackspace Technology
RXT
$328M
| $8.42M | ﹤0.01% |
+436,632
| New | +$8.42M |
|
2207
Gossamer Bio
GOSS
$723M
| $8.41M | ﹤0.01% |
677,549
+33,600
| +5% | +$417K |
|
2208
Inseego
INSG
$196M
| $8.4M | ﹤0.01% |
81,405
+14,267
| +21% | +$1.47M |
|
|
EVRI
2209
DELISTED
Everi Holdings
EVRI
| $8.4M | ﹤0.01% |
1,017,556
-33,871
| -3% | -$279K |
|
2210
Tucows
TCX
$206M
| $8.39M | ﹤0.01% |
121,758
+11,912
| +11% | +$821K |
|
|
TGH
2211
DELISTED
Textainer Group Holdings limited
TGH
| $8.37M | ﹤0.01% |
591,301
-30,150
| -5% | -$427K |
|
|
NVEE
2212
DELISTED
NV5 Global
NVEE
| $8.37M | ﹤0.01% |
634,536
-9,592
| -1% | -$127K |
|
2213
Wabash National
WNC
$465M
| $8.36M | ﹤0.01% |
698,840
-35,542
| -5% | -$425K |
|
|
EGIO
2214
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.32M | ﹤0.01% |
36,112
-1,456
| -4% | -$335K |
|
|
AHH
2215
Armada Hoffler Properties
AHH
$592M
| $8.31M | ﹤0.01% |
897,353
+8,876
| +1% | +$82.2K |
|
2216
Scansource
SCSC
$985M
| $8.31M | ﹤0.01% |
419,057
-13,270
| -3% | -$263K |
|
|
SWCH
2217
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.31M | ﹤0.01% |
532,084
+43,094
| +9% | +$673K |
|
2218
PAR Technology
PAR
$1.75B
| $8.28M | ﹤0.01% |
204,480
-3,021
| -1% | -$122K |
|
|
LL
2219
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.28M | ﹤0.01% |
375,388
-17,236
| -4% | -$380K |
|
2220
Empire State Realty Trust
ESRT
$1.32B
| $8.26M | ﹤0.01% |
1,349,639
-6,077
| -0.4% | -$37.2K |
|
2221
Vanguard Mid-Cap ETF
VO
$87.8B
| $8.25M | ﹤0.01% |
46,777
+887
| +2% | +$156K |
|
2222
Vroom, Inc. Common Stock
VRM
$143M
| $8.24M | ﹤0.01% |
+1,990
| New | +$8.24M |
|
2223
BioXcel Therapeutics
BTAI
$47.9M
| $8.23M | ﹤0.01% |
11,867
+1,025
| +9% | +$711K |
|
2224
Eventbrite
EB
$263M
| $8.23M | ﹤0.01% |
758,374
+15,213
| +2% | +$165K |
|
2225
Hawkins
HWKN
$3.64B
| $8.22M | ﹤0.01% |
356,638
-13,556
| -4% | -$312K |
|