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 | |
|---|---|---|---|---|---|---|
|
TRTX
2451
TPG RE Finance Trust
TRTX
$729M
| $5.72M | ﹤0.01% |
676,347
-27,272
| -4% | -$231K |
|
|
EFC
2452
Ellington Financial
EFC
$1.32B
| $5.71M | ﹤0.01% |
466,028
-20,044
| -4% | -$246K |
|
|
LGTY
2453
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.7M | ﹤0.01% |
406,011
-21,389
| -5% | -$300K |
|
|
BFX
2454
DELISTED
BowFlex Inc.
BFX
| $5.69M | ﹤0.01% |
331,552
-13,975
| -4% | -$240K |
|
2455
Dynavax Technologies
DVAX
$1.14B
| $5.68M | ﹤0.01% |
1,313,718
+85,076
| +7% | +$368K |
|
2456
CVR Energy
CVI
$3.34B
| $5.67M | ﹤0.01% |
457,711
-25,220
| -5% | -$312K |
|
2457
Republic Bancorp
RBCAA
$1.46B
| $5.66M | ﹤0.01% |
200,965
-5,874
| -3% | -$165K |
|
2458
B. Riley Financial
RILY
$206M
| $5.66M | ﹤0.01% |
225,811
-3,286
| -1% | -$82.4K |
|
|
SRG
2459
Seritage Growth Properties
SRG
$229M
| $5.65M | ﹤0.01% |
420,149
-15,737
| -4% | -$212K |
|
2460
CEMIG Preferred Shares
CIG
$5.95B
| $5.64M | ﹤0.01% |
5,746,390
+999,690
| +21% | +$982K |
|
2461
Accel Entertainment
ACEL
$920M
| $5.64M | ﹤0.01% |
526,644
-4,470
| -0.8% | -$47.9K |
|
2462
El Pollo Loco
LOCO
$300M
| $5.63M | ﹤0.01% |
347,701
-7,538
| -2% | -$122K |
|
2463
Amneal Pharmaceuticals
AMRX
$3.06B
| $5.63M | ﹤0.01% |
1,449,809
-71,551
| -5% | -$278K |
|
2464
XP
XP
$10.1B
| $5.62M | ﹤0.01% |
134,744
+2,749
| +2% | +$115K |
|
2465
Comstock Resources
CRK
$5B
| $5.61M | ﹤0.01% |
1,280,828
+21,053
| +2% | +$92.2K |
|
2466
First Mid Bancshares
FMBH
$935M
| $5.59M | ﹤0.01% |
223,954
-6,359
| -3% | -$159K |
|
2467
Vishay Precision Group
VPG
$432M
| $5.58M | ﹤0.01% |
220,542
-5,896
| -3% | -$149K |
|
2468
Nice
NICE
$9.03B
| $5.58M | ﹤0.01% |
24,574
+92
| +0.4% | +$20.9K |
|
|
KREF
2469
KKR Real Estate Finance Trust
KREF
$615M
| $5.58M | ﹤0.01% |
337,359
-6,410
| -2% | -$106K |
|
|
CTT
2470
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.57M | ﹤0.01% |
624,040
-22,109
| -3% | -$197K |
|
2471
National Presto Industries
NPK
$832M
| $5.55M | ﹤0.01% |
67,796
-2,767
| -4% | -$227K |
|
2472
Brookdale Senior Living
BKD
$1.75B
| $5.55M | ﹤0.01% |
2,183,250
-97,844
| -4% | -$249K |
|
2473
Golar LNG
GLNG
$4.08B
| $5.54M | ﹤0.01% |
915,498
-58,309
| -6% | -$353K |
|
2474
XPeng
XPEV
$20.4B
| $5.54M | ﹤0.01% |
+275,979
| New | +$5.54M |
|
2475
Bally's
BALY
$491M
| $5.53M | ﹤0.01% |
210,518
-26,104
| -11% | -$686K |
|