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 | |
|---|---|---|---|---|---|---|
2426
Northfield Bancorp
NFBK
$473M
| $5.87M | ﹤0.01% |
643,727
+14,659
| +2% | +$134K |
|
|
CLVS
2427
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.87M | ﹤0.01% |
1,005,963
+6,475
| +0.6% | +$37.8K |
|
2428
Stoneridge
SRI
$230M
| $5.85M | ﹤0.01% |
318,678
-17,732
| -5% | -$326K |
|
|
VBIV
2429
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.84M | ﹤0.01% |
68,103
+1,274
| +2% | +$109K |
|
|
AMTI
2430
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $5.84M | ﹤0.01% |
+183,617
| New | +$5.84M |
|
2431
Scorpio Tankers
STNG
$3.09B
| $5.84M | ﹤0.01% |
527,590
+32,757
| +7% | +$363K |
|
2432
XBiotech
XBIT
$82M
| $5.82M | ﹤0.01% |
304,758
+71,419
| +31% | +$1.36M |
|
2433
Liberty Energy
LBRT
$1.81B
| $5.81M | ﹤0.01% |
727,706
-2,967
| -0.4% | -$23.7K |
|
|
AERI
2434
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.81M | ﹤0.01% |
493,690
-20,170
| -4% | -$237K |
|
|
FLXN
2435
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.81M | ﹤0.01% |
557,690
+61,993
| +13% | +$645K |
|
2436
Geron
GERN
$798M
| $5.8M | ﹤0.01% |
3,331,081
+713,774
| +27% | +$1.24M |
|
|
QADA
2437
DELISTED
QAD Inc.
QADA
| $5.77M | ﹤0.01% |
136,838
-10,116
| -7% | -$427K |
|
2438
Algonquin Power & Utilities
AQN
$4.23B
| $5.77M | ﹤0.01% |
396,961
+120,003
| +43% | +$1.74M |
|
|
PENG
2439
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $5.77M | ﹤0.01% |
422,208
-18,084
| -4% | -$247K |
|
2440
Citi Trends
CTRN
$273M
| $5.75M | ﹤0.01% |
230,290
-11,871
| -5% | -$297K |
|
2441
Miller Industries
MLR
$451M
| $5.75M | ﹤0.01% |
188,137
-8,047
| -4% | -$246K |
|
2442
Copa Holdings
CPA
$4.78B
| $5.75M | ﹤0.01% |
114,183
-33,004
| -22% | -$1.66M |
|
2443
Banc of California
BANC
$2.59B
| $5.75M | ﹤0.01% |
567,862
-14,673
| -3% | -$148K |
|
2444
Camden National
CAC
$673M
| $5.74M | ﹤0.01% |
189,902
-9,115
| -5% | -$276K |
|
2445
Comtech Telecommunications
CMTL
$71.7M
| $5.74M | ﹤0.01% |
409,915
-10,237
| -2% | -$143K |
|
|
RESI
2446
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.74M | ﹤0.01% |
656,648
-22,797
| -3% | -$199K |
|
2447
RPC Inc
RES
$1.01B
| $5.74M | ﹤0.01% |
2,174,049
-14,296
| -0.7% | -$37.7K |
|
|
NOAH
2448
Noah Holdings
NOAH
$765M
| $5.73M | ﹤0.01% |
219,835
+1,787
| +0.8% | +$46.6K |
|
2449
Gogo Inc
GOGO
$1.25B
| $5.73M | ﹤0.01% |
619,928
-61,916
| -9% | -$572K |
|
|
CIO
2450
City Office REIT
CIO
$280M
| $5.72M | ﹤0.01% |
761,142
-69,904
| -8% | -$526K |
|