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 | |
|---|---|---|---|---|---|---|
|
SP
2351
DELISTED
SP Plus Corporation
SP
| $6.74M | ﹤0.01% |
375,354
+10,028
| +3% | +$180K |
|
|
CIR
2352
DELISTED
CIRCOR International, Inc
CIR
| $6.72M | ﹤0.01% |
245,884
-6,352
| -3% | -$174K |
|
|
RAD
2353
DELISTED
Rite Aid Corporation
RAD
| $6.7M | ﹤0.01% |
706,187
-36,215
| -5% | -$344K |
|
2354
KT
KT
$9.69B
| $6.67M | ﹤0.01% |
694,421
+137,549
| +25% | +$1.32M |
|
2355
Personalis
PSNL
$521M
| $6.67M | ﹤0.01% |
307,580
+54,140
| +21% | +$1.17M |
|
|
HUYA
2356
Huya Inc
HUYA
$776M
| $6.66M | ﹤0.01% |
278,227
+35,759
| +15% | +$856K |
|
2357
Relmada Therapeutics
RLMD
$53.1M
| $6.66M | ﹤0.01% |
177,018
-5,305
| -3% | -$200K |
|
2358
Energy Transfer Partners
ET
$60.3B
| $6.66M | ﹤0.01% |
1,227,668
-25,022
| -2% | -$136K |
|
2359
QCR Holdings
QCRH
$1.33B
| $6.65M | ﹤0.01% |
242,742
-8,439
| -3% | -$231K |
|
|
OSH
2360
DELISTED
Oak Street Health, Inc.
OSH
| $6.65M | ﹤0.01% |
+124,336
| New | +$6.65M |
|
2361
GrowGeneration
GRWG
$96.2M
| $6.64M | ﹤0.01% |
415,682
+68,728
| +20% | +$1.1M |
|
2362
Conduent
CNDT
$458M
| $6.64M | ﹤0.01% |
2,087,795
-35,884
| -2% | -$114K |
|
2363
Coty
COTY
$3.94B
| $6.63M | ﹤0.01% |
2,455,387
-714,199
| -23% | -$1.93M |
|
2364
Alaunos Therapeutics
TCRT
$5.12M
| $6.62M | ﹤0.01% |
17,520
-689
| -4% | -$260K |
|
2365
Nordic American Tanker
NAT
$697M
| $6.62M | ﹤0.01% |
1,896,279
-46,935
| -2% | -$164K |
|
2366
Vanda Pharmaceuticals
VNDA
$264M
| $6.61M | ﹤0.01% |
683,927
-27,624
| -4% | -$267K |
|
2367
Sphere Entertainment
SPHR
$2.19B
| $6.58M | ﹤0.01% |
96,123
-570
| -0.6% | -$39K |
|
2368
Replimune Group
REPL
$454M
| $6.58M | ﹤0.01% |
285,816
+42,531
| +17% | +$979K |
|
|
EBSB
2369
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.56M | ﹤0.01% |
633,208
-44,266
| -7% | -$458K |
|
2370
Donnelley Financial Solutions
DFIN
$1.5B
| $6.55M | ﹤0.01% |
490,064
-22,751
| -4% | -$304K |
|
2371
Purple Innovation
PRPL
$117M
| $6.53M | ﹤0.01% |
262,696
+81,699
| +45% | +$2.03M |
|
|
ALBO
2372
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $6.53M | ﹤0.01% |
195,680
-2,425
| -1% | -$80.9K |
|
2373
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $6.52M | ﹤0.01% |
80,644
-11,943
| -13% | -$965K |
|
2374
Washington Trust Bancorp
WASH
$565M
| $6.52M | ﹤0.01% |
212,523
-5,337
| -2% | -$164K |
|
2375
Stoke Therapeutics
STOK
$1.26B
| $6.52M | ﹤0.01% |
194,557
+4,597
| +2% | +$154K |
|