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 | |
|---|---|---|---|---|---|---|
|
DISCK
726
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68.7M | 0.02% |
3,506,011
-52,266
| -1% | -$1.02M |
|
727
Arrowhead Research
ARWR
$4.28B
| $68.7M | 0.02% |
1,595,308
-89,454
| -5% | -$3.85M |
|
728
ABM Industries
ABM
$2.81B
| $68.6M | 0.02% |
1,869,935
-28,359
| -1% | -$1.04M |
|
729
Sarepta Therapeutics
SRPT
$1.84B
| $68.5M | 0.02% |
488,125
+10,982
| +2% | +$1.54M |
|
|
WORK
730
DELISTED
Slack Technologies, Inc.
WORK
| $68.4M | 0.02% |
2,544,901
+790,500
| +45% | +$21.2M |
|
731
Cheniere Energy
LNG
$52.4B
| $68.3M | 0.02% |
1,476,674
-49,281
| -3% | -$2.28M |
|
732
Watts Water Technologies
WTS
$9.38B
| $68.1M | 0.01% |
680,203
-21,063
| -3% | -$2.11M |
|
733
Radian Group
RDN
$4.77B
| $68M | 0.01% |
4,654,770
-132,739
| -3% | -$1.94M |
|
734
Builders FirstSource
BLDR
$15.9B
| $68M | 0.01% |
2,084,599
+276,201
| +15% | +$9.01M |
|
735
BlackLine
BL
$3.36B
| $67.8M | 0.01% |
756,501
-17,106
| -2% | -$1.53M |
|
736
Five Below
FIVE
$7.81B
| $67.7M | 0.01% |
532,711
-9,997
| -2% | -$1.27M |
|
737
Silicon Laboratories
SLAB
$4.39B
| $67.2M | 0.01% |
686,931
-39,575
| -5% | -$3.87M |
|
|
738
IAC Inc
IAC
$2.89B
| $67M | 0.01% |
1,024,608
-1,323,354
| -56% | -$86.5M |
|
739
First Horizon
FHN
$11.4B
| $67M | 0.01% |
7,100,703
+3,295,428
| +87% | +$31.1M |
|
740
Williams-Sonoma
WSM
$24B
| $66.8M | 0.01% |
1,478,314
+89,174
| +6% | +$4.03M |
|
741
Universal Display
OLED
$6.52B
| $66.6M | 0.01% |
368,706
-9,457
| -3% | -$1.71M |
|
742
PotlatchDeltic
PCH
$3.24B
| $66.6M | 0.01% |
1,581,218
-49,481
| -3% | -$2.08M |
|
|
AVLR
743
DELISTED
Avalara, Inc.
AVLR
| $66.3M | 0.01% |
520,921
+51,371
| +11% | +$6.54M |
|
744
Hubbell
HUBB
$23.5B
| $66.2M | 0.01% |
483,724
-14,734
| -3% | -$2.02M |
|
745
Boston Beer
SAM
$2.37B
| $66.2M | 0.01% |
74,891
-5,234
| -7% | -$4.62M |
|
746
IPG Photonics
IPGP
$3.41B
| $66M | 0.01% |
388,131
+763
| +0.2% | +$130K |
|
747
EnerSys
ENS
$4.03B
| $65.9M | 0.01% |
982,529
-50,217
| -5% | -$3.37M |
|
748
National Health Investors
NHI
$3.75B
| $65.7M | 0.01% |
1,090,264
-23,734
| -2% | -$1.43M |
|
749
Jones Lang LaSalle
JLL
$14.8B
| $65.6M | 0.01% |
686,108
-89,465
| -12% | -$8.56M |
|
750
Taylor Morrison
TMHC
$6.92B
| $65.5M | 0.01% |
2,664,603
-87,973
| -3% | -$2.16M |
|