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 | |
|---|---|---|---|---|---|---|
776
SL Green Realty
SLG
$4.69B
| $62.2M | 0.01% |
1,385,090
+31,025
| +2% | +$1.39M |
|
777
First Industrial Realty Trust
FR
$6.94B
| $61.9M | 0.01% |
1,554,346
-28,553
| -2% | -$1.14M |
|
778
News Corp Class A
NWSA
$16.6B
| $61.8M | 0.01% |
4,405,683
-72,109
| -2% | -$1.01M |
|
779
Neurocrine Biosciences
NBIX
$14.1B
| $61.7M | 0.01% |
642,135
-36,572
| -5% | -$3.52M |
|
780
SEI Investments
SEIC
$10.8B
| $61.7M | 0.01% |
1,217,335
-45,709
| -4% | -$2.32M |
|
781
UFP Industries
UFPI
$5.85B
| $61.7M | 0.01% |
1,092,193
-54,027
| -5% | -$3.05M |
|
782
HealthEquity
HQY
$8B
| $61.6M | 0.01% |
1,198,593
+15,187
| +1% | +$780K |
|
783
Kinsale Capital Group
KNSL
$10.1B
| $61.1M | 0.01% |
321,134
-28,426
| -8% | -$5.41M |
|
784
Spire
SR
$4.49B
| $61M | 0.01% |
1,147,420
-34,652
| -3% | -$1.84M |
|
|
BMCH
785
DELISTED
BMC Stock Holdings, Inc
BMCH
| $61M | 0.01% |
1,425,168
-40,822
| -3% | -$1.75M |
|
786
Annaly Capital Management
NLY
$14.2B
| $61M | 0.01% |
2,143,155
-90,391
| -4% | -$2.57M |
|
787
Ultragenyx Pharmaceutical
RARE
$2.96B
| $61M | 0.01% |
742,255
-36,194
| -5% | -$2.97M |
|
788
CNO Financial Group
CNO
$3.83B
| $60.8M | 0.01% |
3,792,488
-127,731
| -3% | -$2.05M |
|
789
Tri Pointe Homes
TPH
$3.11B
| $60.8M | 0.01% |
3,352,335
-80,552
| -2% | -$1.46M |
|
790
Repligen
RGEN
$6.48B
| $60.5M | 0.01% |
410,209
-6,310
| -2% | -$931K |
|
791
Kohl's
KSS
$1.73B
| $60.5M | 0.01% |
3,265,261
-269,653
| -8% | -$5M |
|
792
Neogen
NEOG
$1.2B
| $60.5M | 0.01% |
1,545,428
-74,600
| -5% | -$2.92M |
|
|
RDFN
793
DELISTED
Redfin
RDFN
| $60.3M | 0.01% |
1,208,114
+20,886
| +2% | +$1.04M |
|
794
Lear
LEA
$5.67B
| $60.1M | 0.01% |
551,099
-37,505
| -6% | -$4.09M |
|
795
Freshpet
FRPT
$2.67B
| $60M | 0.01% |
537,718
-19,449
| -3% | -$2.17M |
|
796
Invesco QQQ Trust
QQQ
$373B
| $60M | 0.01% |
216,065
+10,519
| +5% | +$2.92M |
|
797
Service Corp International
SCI
$11.3B
| $60M | 0.01% |
1,421,932
-66,771
| -4% | -$2.82M |
|
798
AptarGroup
ATR
$8.98B
| $59.9M | 0.01% |
529,141
-19,256
| -4% | -$2.18M |
|
799
Exponent
EXPO
$3.57B
| $59.8M | 0.01% |
830,784
-44,633
| -5% | -$3.21M |
|
800
ONE Gas
OGS
$4.55B
| $59.8M | 0.01% |
867,036
-36,844
| -4% | -$2.54M |
|