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 | |
|---|---|---|---|---|---|---|
|
BPMC
751
DELISTED
Blueprint Medicines
BPMC
| $65.5M | 0.01% |
706,324
-31,810
| -4% | -$2.95M |
|
752
Zscaler
ZS
$44.3B
| $65.5M | 0.01% |
465,346
+87,111
| +23% | +$12.3M |
|
753
Essent Group
ESNT
$6.33B
| $65.5M | 0.01% |
1,768,890
-40,594
| -2% | -$1.5M |
|
|
SRCL
754
DELISTED
Stericycle Inc
SRCL
| $65.4M | 0.01% |
1,037,410
-24,073
| -2% | -$1.52M |
|
755
UGI
UGI
$7.49B
| $65.4M | 0.01% |
1,983,565
-41,393
| -2% | -$1.37M |
|
756
Arrow Electronics
ARW
$6.55B
| $65.2M | 0.01% |
829,445
-32,107
| -4% | -$2.53M |
|
|
NVTA
757
DELISTED
Invitae Corporation
NVTA
| $64.8M | 0.01% |
1,494,868
+211,179
| +16% | +$9.15M |
|
758
HSBC
HSBC
$238B
| $64.3M | 0.01% |
3,284,253
+67,811
| +2% | +$1.33M |
|
759
Mohawk Industries
MHK
$8.5B
| $64.2M | 0.01% |
658,010
+8,033
| +1% | +$784K |
|
760
GDS Holdings
GDS
$7.22B
| $64.2M | 0.01% |
784,003
+18,659
| +2% | +$1.53M |
|
761
Hanesbrands
HBI
$2.21B
| $63.9M | 0.01% |
4,057,049
+74,090
| +2% | +$1.17M |
|
762
Fidelity National Financial
FNF
$16.4B
| $63.7M | 0.01% |
2,115,645
-145,964
| -6% | -$4.39M |
|
763
Texas Roadhouse
TXRH
$11B
| $63.6M | 0.01% |
1,046,474
-61,143
| -6% | -$3.72M |
|
764
Comerica
CMA
$8.93B
| $63.4M | 0.01% |
1,658,418
-97,134
| -6% | -$3.72M |
|
765
HubSpot
HUBS
$26B
| $63.4M | 0.01% |
217,006
-3,044
| -1% | -$890K |
|
766
KB Financial Group
KB
$30.9B
| $63.2M | 0.01% |
1,966,777
+584,662
| +42% | +$18.8M |
|
767
Equitable Holdings
EQH
$16.2B
| $63.1M | 0.01% |
3,460,052
-152,632
| -4% | -$2.78M |
|
|
NVRO
768
DELISTED
NEVRO CORP.
NVRO
| $63.1M | 0.01% |
452,728
-13,873
| -3% | -$1.93M |
|
769
LXP Industrial Trust
LXP
$2.71B
| $63.1M | 0.01% |
6,034,617
+111,212
| +2% | +$1.16M |
|
770
Qualys
QLYS
$4.84B
| $62.9M | 0.01% |
642,239
-34,512
| -5% | -$3.38M |
|
771
Avantor
AVTR
$8.62B
| $62.7M | 0.01% |
2,788,256
+424,040
| +18% | +$9.54M |
|
772
Crown Holdings
CCK
$11.3B
| $62.6M | 0.01% |
814,627
-14,644
| -2% | -$1.13M |
|
773
Coherent
COHR
$15.9B
| $62.6M | 0.01% |
1,543,696
+137,008
| +10% | +$5.56M |
|
774
OGE Energy
OGE
$8.96B
| $62.6M | 0.01% |
2,085,813
-185,981
| -8% | -$5.58M |
|
775
Steel Dynamics
STLD
$19.3B
| $62.4M | 0.01% |
2,179,572
-114,924
| -5% | -$3.29M |
|