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 | |
|---|---|---|---|---|---|---|
2276
BioLife Solutions
BLFS
$1.24B
| $7.51M | ﹤0.01% |
259,415
+75,736
| +41% | +$2.19M |
|
2277
Univest Financial
UVSP
$885M
| $7.48M | ﹤0.01% |
520,501
-20,329
| -4% | -$292K |
|
|
GMRE
2278
Global Medical REIT
GMRE
$510M
| $7.48M | ﹤0.01% |
553,904
-4,400
| -0.8% | -$59.4K |
|
|
ANAT
2279
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.48M | ﹤0.01% |
110,698
+73,807
| +200% | +$4.98M |
|
|
ARR
2280
Armour Residential REIT
ARR
$1.67B
| $7.47M | ﹤0.01% |
157,161
-6,861
| -4% | -$326K |
|
2281
Marcus Corp
MCS
$508M
| $7.46M | ﹤0.01% |
965,653
-14,932
| -2% | -$115K |
|
2282
Sierra Bancorp
BSRR
$409M
| $7.44M | ﹤0.01% |
443,194
-10,208
| -2% | -$171K |
|
|
HNGR
2283
DELISTED
Hanger Inc.
HNGR
| $7.44M | ﹤0.01% |
470,167
-14,297
| -3% | -$226K |
|
2284
Kearny Financial
KRNY
$407M
| $7.43M | ﹤0.01% |
1,030,226
-6,016
| -0.6% | -$43.4K |
|
2285
Surmodics
SRDX
$463M
| $7.43M | ﹤0.01% |
190,872
-8,515
| -4% | -$331K |
|
|
IMGN
2286
DELISTED
Immunogen Inc
IMGN
| $7.41M | ﹤0.01% |
2,059,025
-92,275
| -4% | -$332K |
|
2287
York Water
YORW
$439M
| $7.4M | ﹤0.01% |
175,063
-10,838
| -6% | -$458K |
|
2288
Santander
BSBR
$40.6B
| $7.4M | ﹤0.01% |
1,562,920
-13,319
| -0.8% | -$63K |
|
2289
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $7.39M | ﹤0.01% |
91,327
-40,788
| -31% | -$3.3M |
|
2290
Federal Agricultural Mortgage
AGM
$2.09B
| $7.39M | ﹤0.01% |
116,073
-6,556
| -5% | -$417K |
|
2291
Ambac
AMBC
$407M
| $7.39M | ﹤0.01% |
578,508
-23,157
| -4% | -$296K |
|
2292
Kelly Services Class A
KELYA
$486M
| $7.38M | ﹤0.01% |
433,268
-12,139
| -3% | -$207K |
|
2293
Veeco
VECO
$1.57B
| $7.38M | ﹤0.01% |
632,612
-20,538
| -3% | -$240K |
|
2294
EchoStar
SATS
$20.1B
| $7.38M | ﹤0.01% |
296,538
-3,611
| -1% | -$89.9K |
|
2295
Omega Flex
OFLX
$346M
| $7.36M | ﹤0.01% |
46,959
-2,171
| -4% | -$340K |
|
|
PRSU
2296
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $7.36M | ﹤0.01% |
353,139
-9,484
| -3% | -$198K |
|
|
CNST
2297
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $7.35M | ﹤0.01% |
362,771
+31,530
| +10% | +$639K |
|
2298
MPLX
MPLX
$52.2B
| $7.34M | ﹤0.01% |
466,448
+4,283
| +0.9% | +$67.4K |
|
2299
V2X
VVX
$1.71B
| $7.32M | ﹤0.01% |
192,735
+25,668
| +15% | +$975K |
|
2300
Matrix Service
MTRX
$365M
| $7.32M | ﹤0.01% |
876,879
-24,658
| -3% | -$206K |
|