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 | |
|---|---|---|---|---|---|---|
826
American Airlines Group
AAL
$8.52B
| $57.3M | 0.01% |
4,662,257
+173,366
| +4% | +$2.13M |
|
827
Commercial Metals
CMC
$6.47B
| $57.3M | 0.01% |
2,866,202
-239,479
| -8% | -$4.78M |
|
828
Cadence Bank
CADE
$7.02B
| $57.2M | 0.01% |
2,951,431
-80,392
| -3% | -$1.56M |
|
829
NeoGenomics
NEO
$1.03B
| $57.2M | 0.01% |
1,549,839
-67,825
| -4% | -$2.5M |
|
830
Moog
MOG.A
$6.27B
| $57M | 0.01% |
897,024
-9,519
| -1% | -$605K |
|
831
Plug Power
PLUG
$1.76B
| $56.9M | 0.01% |
4,245,410
+125,249
| +3% | +$1.68M |
|
|
NLSN
832
DELISTED
Nielsen Holdings plc
NLSN
| $56.8M | 0.01% |
4,005,638
+44,862
| +1% | +$636K |
|
833
Minerals Technologies
MTX
$1.99B
| $56.7M | 0.01% |
1,110,420
-18,311
| -2% | -$936K |
|
|
ACC
834
DELISTED
American Campus Communities, Inc.
ACC
| $56.6M | 0.01% |
1,619,827
-24,242
| -1% | -$847K |
|
|
SRC
835
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.4M | 0.01% |
1,670,313
-237,102
| -12% | -$8M |
|
|
DNKN
836
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $56.3M | 0.01% |
687,322
-32,657
| -5% | -$2.67M |
|
837
AB InBev
BUD
$114B
| $56.2M | 0.01% |
1,042,881
+19,169
| +2% | +$1.03M |
|
838
Murphy USA
MUSA
$7.53B
| $56.2M | 0.01% |
437,819
-27,128
| -6% | -$3.48M |
|
839
Paylocity
PCTY
$9.36B
| $56M | 0.01% |
347,174
-5,018
| -1% | -$810K |
|
840
Houlihan Lokey
HLI
$14.4B
| $55.8M | 0.01% |
945,354
+40,993
| +5% | +$2.42M |
|
841
Aecom
ACM
$16.8B
| $55.8M | 0.01% |
1,333,254
+55,931
| +4% | +$2.34M |
|
842
Waste Connections
WCN
$45.3B
| $55.6M | 0.01% |
535,643
+22,551
| +4% | +$2.34M |
|
843
Vistra
VST
$71.1B
| $55.5M | 0.01% |
2,945,114
+20,565
| +0.7% | +$388K |
|
844
Allete
ALE
$3.67B
| $55.5M | 0.01% |
1,072,941
-37,877
| -3% | -$1.96M |
|
845
Carlisle Companies
CSL
$15.6B
| $55.4M | 0.01% |
453,030
-52,437
| -10% | -$6.42M |
|
846
Synaptics
SYNA
$2.72B
| $55.4M | 0.01% |
688,745
-30,671
| -4% | -$2.47M |
|
847
Wolfspeed
WOLF
$365M
| $55.3M | 0.01% |
867,889
-23,518
| -3% | -$1.5M |
|
848
Protolabs
PRLB
$1.18B
| $55.2M | 0.01% |
425,927
-19,992
| -4% | -$2.59M |
|
|
IAA
849
DELISTED
IAA, Inc. Common Stock
IAA
| $55.1M | 0.01% |
1,058,826
+373,407
| +54% | +$19.4M |
|
850
Semtech
SMTC
$5.23B
| $54.8M | 0.01% |
1,035,415
-59,991
| -5% | -$3.18M |
|