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 | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$10.9B
| $96M | 0.02% |
495,649
-20,328
| -4% | -$3.94M |
|
577
Exact Sciences
EXAS
$10.4B
| $95.9M | 0.02% |
941,011
-13,912
| -1% | -$1.42M |
|
578
Churchill Downs
CHDN
$6.77B
| $95.8M | 0.02% |
1,170,012
-65,714
| -5% | -$5.38M |
|
579
Robert Half
RHI
$3.56B
| $95.6M | 0.02% |
1,805,645
+32,243
| +2% | +$1.71M |
|
580
Simpson Manufacturing
SSD
$7.97B
| $95.5M | 0.02% |
983,405
-33,801
| -3% | -$3.28M |
|
581
Southwest Gas
SWX
$5.67B
| $95.5M | 0.02% |
1,512,981
-29,601
| -2% | -$1.87M |
|
582
RH
RH
$4.29B
| $95.3M | 0.02% |
249,013
-32,049
| -11% | -$12.3M |
|
583
Omega Healthcare
OHI
$12.6B
| $95.2M | 0.02% |
3,179,844
-240,088
| -7% | -$7.19M |
|
584
Rollins
ROL
$27.3B
| $95.2M | 0.02% |
2,635,119
+129,156
| +5% | +$4.67M |
|
585
British American Tobacco
BTI
$123B
| $94.5M | 0.02% |
2,615,311
-39,865
| -2% | -$1.44M |
|
586
Pinduoduo
PDD
$177B
| $94.3M | 0.02% |
1,272,063
+168,055
| +15% | +$12.5M |
|
|
ONC
587
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $94.2M | 0.02% |
329,021
+17,375
| +6% | +$4.98M |
|
588
Everest Group
EG
$14.3B
| $94.2M | 0.02% |
476,918
-14,681
| -3% | -$2.9M |
|
589
Vanguard S&P 500 ETF
VOO
$734B
| $94.1M | 0.02% |
305,791
+268
| +0.1% | +$82.5K |
|
590
LKQ Corp
LKQ
$8.26B
| $93.5M | 0.02% |
3,372,502
-212,656
| -6% | -$5.9M |
|
591
Royal Bank of Canada
RY
$203B
| $93.1M | 0.02% |
1,326,745
-15,676
| -1% | -$1.1M |
|
592
BioMarin Pharmaceuticals
BMRN
$10.5B
| $92.9M | 0.02% |
1,220,919
-73,890
| -6% | -$5.62M |
|
593
United Airlines
UAL
$34.8B
| $92.8M | 0.02% |
2,671,830
+270,348
| +11% | +$9.39M |
|
|
HR
594
DELISTED
Healthcare Realty Trust Incorporated
HR
| $92.8M | 0.02% |
3,079,884
-76,016
| -2% | -$2.29M |
|
595
NRG Energy
NRG
$31.2B
| $92.4M | 0.02% |
3,004,633
+35,188
| +1% | +$1.08M |
|
596
Lennox International
LII
$19.6B
| $92.3M | 0.02% |
338,670
-8,850
| -3% | -$2.41M |
|
597
Booz Allen Hamilton
BAH
$12.6B
| $92.3M | 0.02% |
1,112,284
+178,586
| +19% | +$14.8M |
|
598
Charles River Laboratories
CRL
$7.54B
| $92M | 0.02% |
406,060
-18,041
| -4% | -$4.09M |
|
599
WIX.com
WIX
$9.13B
| $91.3M | 0.02% |
358,343
+648
| +0.2% | +$165K |
|
600
Lithia Motors
LAD
$8.64B
| $91.3M | 0.02% |
400,635
+49,073
| +14% | +$11.2M |
|