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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.7B
| $81.4M | 0.02% |
671,175
-2,654
| -0.4% | -$322K |
|
652
Dayforce
DAY
$10.9B
| $81.1M | 0.02% |
980,931
+68,887
| +8% | +$5.69M |
|
653
Berkshire Hathaway Class A
BRK.A
$1.07T
| $80.3M | 0.02% |
251
+34
| +16% | +$10.9M |
|
654
Lincoln National
LNC
$7.96B
| $80.2M | 0.02% |
2,560,676
-88,893
| -3% | -$2.79M |
|
655
Agree Realty
ADC
$8.17B
| $80.1M | 0.02% |
1,258,500
-8,944
| -0.7% | -$569K |
|
|
AAN.A
656
DELISTED
AARON'S INC CL-A
AAN.A
| $79.5M | 0.02% |
1,403,193
-74,774
| -5% | -$4.24M |
|
|
QTS
657
DELISTED
QTS REALTY TRUST, INC.
QTS
| $79.2M | 0.02% |
1,256,928
+4,086
| +0.3% | +$258K |
|
658
Novavax
NVAX
$1.34B
| $78.9M | 0.02% |
728,193
+20,538
| +3% | +$2.23M |
|
659
Enphase Energy
ENPH
$5.01B
| $78.6M | 0.02% |
951,230
+196,876
| +26% | +$16.3M |
|
|
HZNP
660
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $78.5M | 0.02% |
1,011,073
+31,626
| +3% | +$2.46M |
|
661
Carvana
CVNA
$49.2B
| $78.5M | 0.02% |
351,777
-1,022
| -0.3% | -$228K |
|
662
Quanta Services
PWR
$58.1B
| $78M | 0.02% |
1,476,443
+103,726
| +8% | +$5.48M |
|
663
Gaming and Leisure Properties
GLPI
$13.7B
| $77.8M | 0.02% |
2,105,571
-96,040
| -4% | -$3.55M |
|
664
NNN REIT
NNN
$8.15B
| $77.8M | 0.02% |
2,253,121
-23,772
| -1% | -$820K |
|
665
Arch Capital
ACGL
$34.2B
| $77.7M | 0.02% |
2,654,812
-104,829
| -4% | -$3.07M |
|
666
Smith & Nephew
SNN
$16.7B
| $77.5M | 0.02% |
1,982,270
+37,778
| +2% | +$1.48M |
|
667
Bunge Global
BG
$16.4B
| $77.2M | 0.02% |
1,689,425
-120,023
| -7% | -$5.49M |
|
668
Americold
COLD
$3.85B
| $77.2M | 0.02% |
2,159,560
+11,455
| +0.5% | +$410K |
|
669
BHP
BHP
$138B
| $77.2M | 0.02% |
1,673,159
-16,564
| -1% | -$764K |
|
670
TEGNA Inc
TGNA
$3.38B
| $77.1M | 0.02% |
6,562,548
-164,179
| -2% | -$1.93M |
|
|
CCMP
671
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $76.9M | 0.02% |
538,519
-44,853
| -8% | -$6.41M |
|
672
iRhythm Technologies
IRTC
$5.79B
| $76.9M | 0.02% |
322,900
+636
| +0.2% | +$151K |
|
|
STOR
673
DELISTED
STORE Capital Corporation
STOR
| $76.9M | 0.02% |
2,802,142
+104,251
| +4% | +$2.86M |
|
674
Saia
SAIA
$8.36B
| $76.7M | 0.02% |
607,765
-20,253
| -3% | -$2.55M |
|
675
SiteOne Landscape Supply
SITE
$6.41B
| $76.6M | 0.02% |
628,499
-4,060
| -0.6% | -$495K |
|