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 | |
|---|---|---|---|---|---|---|
2401
Nkarta
NKTX
$141M
| $6.19M | ﹤0.01% |
+205,946
| New | +$6.19M |
|
2402
Ichor Holdings
ICHR
$589M
| $6.18M | ﹤0.01% |
286,605
-17,284
| -6% | -$373K |
|
2403
Kulicke & Soffa
KLIC
$2.18B
| $6.17M | ﹤0.01% |
275,513
-18,982
| -6% | -$425K |
|
2404
Arcutis Biotherapeutics
ARQT
$2.11B
| $6.16M | ﹤0.01% |
210,268
+81,938
| +64% | +$2.4M |
|
|
BMTC
2405
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.13M | ﹤0.01% |
246,482
-10,503
| -4% | -$261K |
|
|
AVTA
2406
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.11M | ﹤0.01% |
648,235
-20,298
| -3% | -$191K |
|
2407
Korro Bio
KRRO
$303M
| $6.1M | ﹤0.01% |
6,352
+55
| +0.9% | +$52.8K |
|
2408
Invesco Mortgage Capital
IVR
$503M
| $6.08M | ﹤0.01% |
224,410
-10,041
| -4% | -$272K |
|
|
USCR
2409
DELISTED
U S Concrete, Inc.
USCR
| $6.07M | ﹤0.01% |
209,045
-5,099
| -2% | -$148K |
|
2410
Mitek Systems
MITK
$453M
| $6M | ﹤0.01% |
470,714
-38,518
| -8% | -$491K |
|
2411
Fulgent Genetics
FLGT
$676M
| $5.99M | ﹤0.01% |
149,697
-2,040
| -1% | -$81.7K |
|
2412
IMAX
IMAX
$1.75B
| $5.99M | ﹤0.01% |
501,040
-17,041
| -3% | -$204K |
|
|
TTM
2413
DELISTED
Tata Motors Limited
TTM
| $5.99M | ﹤0.01% |
658,939
+70,049
| +12% | +$637K |
|
2414
Transocean
RIG
$3.26B
| $5.99M | ﹤0.01% |
7,420,772
+2,299,670
| +45% | +$1.86M |
|
2415
Gold Fields
GFI
$34.3B
| $5.97M | ﹤0.01% |
486,124
-6,229
| -1% | -$76.5K |
|
2416
TrueCar
TRUE
$203M
| $5.97M | ﹤0.01% |
1,194,747
-34,437
| -3% | -$172K |
|
2417
Vanguard FTSE Europe ETF
VGK
$27.3B
| $5.97M | ﹤0.01% |
113,807
+5,750
| +5% | +$301K |
|
2418
Resources Connection
RGP
$176M
| $5.96M | ﹤0.01% |
516,366
-19,199
| -4% | -$222K |
|
2419
Flex
FLEX
$21.2B
| $5.92M | ﹤0.01% |
705,303
+5,102
| +0.7% | +$42.8K |
|
2420
Vanguard Large-Cap ETF
VV
$45.7B
| $5.92M | ﹤0.01% |
37,808
+510
| +1% | +$79.8K |
|
2421
Akero Therapeutics
AKRO
$3.42B
| $5.91M | ﹤0.01% |
192,084
+38,032
| +25% | +$1.17M |
|
|
PAE
2422
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.91M | ﹤0.01% |
694,942
-17,247
| -2% | -$147K |
|
2423
Koppers
KOP
$572M
| $5.89M | ﹤0.01% |
281,566
-17,020
| -6% | -$356K |
|
2424
Modine Manufacturing
MOD
$8.07B
| $5.89M | ﹤0.01% |
942,041
-25,883
| -3% | -$162K |
|
|
KLRS
2425
Kalaris Therapeutics, Inc. Common Stock
KLRS
$96.5M
| $5.88M | ﹤0.01% |
+9,293
| New | +$5.88M |
|