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 | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$7.51B
| $110M | 0.02% |
1,683,300
-42,113
| -2% | -$2.74M |
|
527
STAG Industrial
STAG
$6.74B
| $110M | 0.02% |
3,593,090
-77,163
| -2% | -$2.35M |
|
528
Alnylam Pharmaceuticals
ALNY
$61.5B
| $110M | 0.02% |
752,398
-22,641
| -3% | -$3.3M |
|
529
Loews
L
$20B
| $110M | 0.02% |
3,151,446
-141,993
| -4% | -$4.93M |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $109M | 0.02% |
3,129,760
+122,471
| +4% | +$4.25M |
|
531
W.R. Berkley
WRB
$27.5B
| $108M | 0.02% |
3,980,367
+35,028
| +0.9% | +$952K |
|
532
Allegion
ALLE
$15B
| $108M | 0.02% |
1,092,332
+261
| +0% | +$25.8K |
|
533
RPM International
RPM
$16.2B
| $108M | 0.02% |
1,300,078
-27,169
| -2% | -$2.25M |
|
534
Spotify
SPOT
$143B
| $108M | 0.02% |
443,411
+2,003
| +0.5% | +$486K |
|
535
Vornado Realty Trust
VNO
$7.93B
| $107M | 0.02% |
3,184,898
-181,413
| -5% | -$6.12M |
|
|
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
| $105M | 0.02% |
2,388,980
+79,323
| +3% | +$3.5M |
|
|
LHCG
537
DELISTED
LHC Group LLC
LHCG
| $104M | 0.02% |
491,052
-4,951
| -1% | -$1.05M |
|
538
CF Industries
CF
$14.1B
| $104M | 0.02% |
3,394,852
-95,803
| -3% | -$2.94M |
|
539
Huntington Bancshares
HBAN
$25.8B
| $104M | 0.02% |
11,337,968
+61,339
| +0.5% | +$562K |
|
540
Alcon
ALC
$38.8B
| $104M | 0.02% |
1,825,479
+36,691
| +2% | +$2.09M |
|
541
Lamb Weston
LW
$7.91B
| $104M | 0.02% |
1,564,092
-15,697
| -1% | -$1.04M |
|
|
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
| $103M | 0.02% |
1,186,130
+9,239
| +0.8% | +$804K |
|
543
Datadog
DDOG
$48.8B
| $103M | 0.02% |
1,009,798
+321,297
| +47% | +$32.8M |
|
544
Occidental Petroleum
OXY
$45.5B
| $103M | 0.02% |
10,302,702
-230,376
| -2% | -$2.31M |
|
545
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $103M | 0.02% |
465,436
+12,173
| +3% | +$2.7M |
|
546
The Mosaic Company
MOS
$10.6B
| $103M | 0.02% |
5,611,538
+87,055
| +2% | +$1.59M |
|
547
TopBuild
BLD
$11.9B
| $102M | 0.02% |
600,082
+63,395
| +12% | +$10.8M |
|
548
NIO
NIO
$13.4B
| $102M | 0.02% |
4,826,146
+831,654
| +21% | +$17.6M |
|
549
EastGroup Properties
EGP
$8.8B
| $102M | 0.02% |
789,790
-30,921
| -4% | -$4M |
|
550
Essential Utilities
WTRG
$10.7B
| $102M | 0.02% |
2,536,026
-21,091
| -0.8% | -$849K |
|