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 | |
|---|---|---|---|---|---|---|
801
First Financial Bankshares
FFIN
$5.15B
| $59.6M | 0.01% |
2,134,723
-124,979
| -6% | -$3.49M |
|
802
New York Times
NYT
$9.55B
| $59.6M | 0.01% |
1,392,001
-198,686
| -12% | -$8.5M |
|
803
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $59.5M | 0.01% |
1,009,049
+38,635
| +4% | +$2.28M |
|
804
Casey's General Stores
CASY
$20.7B
| $59.3M | 0.01% |
333,982
-29,123
| -8% | -$5.17M |
|
|
ZEN
805
DELISTED
ZENDESK INC
ZEN
| $59.3M | 0.01% |
576,446
-14,923
| -3% | -$1.54M |
|
806
Gentex
GNTX
$6.24B
| $59.2M | 0.01% |
2,298,052
-39,705
| -2% | -$1.02M |
|
|
ENV
807
DELISTED
ENVESTNET, INC.
ENV
| $59.2M | 0.01% |
766,656
-42,212
| -5% | -$3.26M |
|
808
Insight Enterprises
NSIT
$3.92B
| $59.1M | 0.01% |
1,044,861
-24,517
| -2% | -$1.39M |
|
809
Exelixis
EXEL
$10.5B
| $59.1M | 0.01% |
2,415,378
-80,952
| -3% | -$1.98M |
|
|
MZTI
810
The Marzetti Company Common Stock
MZTI
$5.05B
| $58.8M | 0.01% |
329,038
+27,984
| +9% | +$5M |
|
811
Huntington Ingalls Industries
HII
$10.8B
| $58.8M | 0.01% |
417,913
-40,971
| -9% | -$5.77M |
|
812
KBR
KBR
$6.41B
| $58.8M | 0.01% |
2,629,780
-85,474
| -3% | -$1.91M |
|
813
Globant
GLOB
$2.5B
| $58.8M | 0.01% |
327,970
+30,814
| +10% | +$5.52M |
|
814
H.B. Fuller
FUL
$3.35B
| $58.8M | 0.01% |
1,283,841
-37,828
| -3% | -$1.73M |
|
815
Chart Industries
GTLS
$8.96B
| $58.7M | 0.01% |
835,918
-20,278
| -2% | -$1.42M |
|
816
UMB Financial
UMBF
$9.21B
| $58.6M | 0.01% |
1,195,287
-29,529
| -2% | -$1.45M |
|
|
MGLN
817
DELISTED
Magellan Health Services, Inc.
MGLN
| $58.5M | 0.01% |
772,436
-11,561
| -1% | -$876K |
|
818
BP
BP
$87.5B
| $58.4M | 0.01% |
3,343,751
-102,789
| -3% | -$1.79M |
|
819
Diamondback Energy
FANG
$39.8B
| $58.2M | 0.01% |
1,932,881
+43,040
| +2% | +$1.3M |
|
820
SouthState Bank Corporation
SSB
$10.3B
| $58.1M | 0.01% |
1,207,369
-66,118
| -5% | -$3.18M |
|
821
Selective Insurance
SIGI
$4.85B
| $58M | 0.01% |
1,126,355
-43,338
| -4% | -$2.23M |
|
822
RLI Corp
RLI
$6.16B
| $57.9M | 0.01% |
1,382,444
-78,176
| -5% | -$3.27M |
|
823
Q2 Holdings
QTWO
$5.13B
| $57.7M | 0.01% |
631,845
-34,503
| -5% | -$3.15M |
|
824
Community Bank
CBU
$3.13B
| $57.6M | 0.01% |
1,057,818
-13,223
| -1% | -$720K |
|
825
Zions Bancorporation
ZION
$8.66B
| $57.6M | 0.01% |
1,971,159
-16,051
| -0.8% | -$469K |
|