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 | |
|---|---|---|---|---|---|---|
|
TCRR
2326
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.98M | ﹤0.01% |
343,287
+88,283
| +35% | +$1.79M |
|
2327
Universal Electronics
UEIC
$63M
| $6.97M | ﹤0.01% |
184,666
-8,679
| -4% | -$328K |
|
2328
Brookfield Infrastructure Partners
BIP
$14.4B
| $6.97M | ﹤0.01% |
219,492
-7,742
| -3% | -$246K |
|
|
CAI
2329
DELISTED
CAI International, Inc.
CAI
| $6.97M | ﹤0.01% |
253,034
-7,126
| -3% | -$196K |
|
|
DBD
2330
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.97M | ﹤0.01% |
911,601
-58,574
| -6% | -$448K |
|
2331
Sportsman's Warehouse
SPWH
$116M
| $6.96M | ﹤0.01% |
486,111
-26,214
| -5% | -$375K |
|
|
SPPI
2332
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.95M | ﹤0.01% |
1,703,349
+257,557
| +18% | +$1.05M |
|
2333
argenx
ARGX
$45.8B
| $6.95M | ﹤0.01% |
26,461
+6,909
| +35% | +$1.81M |
|
|
SJR
2334
DELISTED
Shaw Communications Inc.
SJR
| $6.95M | ﹤0.01% |
380,510
+43,449
| +13% | +$793K |
|
2335
Pilgrim's Pride
PPC
$10.2B
| $6.94M | ﹤0.01% |
463,887
-37,248
| -7% | -$557K |
|
|
VIE
2336
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $6.9M | ﹤0.01% |
245,590
+7,762
| +3% | +$218K |
|
|
CLCT
2337
DELISTED
Collectors Universe
CLCT
| $6.88M | ﹤0.01% |
139,094
+423
| +0.3% | +$20.9K |
|
|
CNSL
2338
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.87M | ﹤0.01% |
1,207,067
-32,646
| -3% | -$186K |
|
|
UMH
2339
UMH Properties
UMH
$1.3B
| $6.83M | ﹤0.01% |
504,601
-27,095
| -5% | -$367K |
|
2340
DXP Enterprises
DXPE
$1.83B
| $6.81M | ﹤0.01% |
422,283
-8,159
| -2% | -$132K |
|
2341
Winmark
WINA
$1.81B
| $6.8M | ﹤0.01% |
39,478
-220
| -0.6% | -$37.9K |
|
2342
TruBridge
TBRG
$311M
| $6.79M | ﹤0.01% |
246,065
-7,873
| -3% | -$217K |
|
2343
iShares Biotechnology ETF
IBB
$5.72B
| $6.79M | ﹤0.01% |
50,163
+862
| +2% | +$117K |
|
|
TVRD
2344
Tvardi Therapeutics, Inc. Common Stock
TVRD
$326M
| $6.78M | ﹤0.01% |
14,804
-992
| -6% | -$454K |
|
2345
Agilysys
AGYS
$3.08B
| $6.77M | ﹤0.01% |
280,159
-12,495
| -4% | -$302K |
|
|
FBM
2346
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.76M | ﹤0.01% |
430,141
-1,733
| -0.4% | -$27.2K |
|
2347
Caleres
CAL
$522M
| $6.75M | ﹤0.01% |
706,010
-26,105
| -4% | -$250K |
|
2348
Cars.com
CARS
$839M
| $6.74M | ﹤0.01% |
834,504
-25,107
| -3% | -$203K |
|
2349
Assembly Biosciences
ASMB
$160M
| $6.74M | ﹤0.01% |
34,151
-1,052
| -3% | -$208K |
|
2350
Harmonic Inc
HLIT
$1.15B
| $6.74M | ﹤0.01% |
1,207,315
-40,127
| -3% | -$224K |
|