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 | |
|---|---|---|---|---|---|---|
|
HRC
851
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54.8M | 0.01% |
656,318
+47,761
| +8% | +$3.99M |
|
852
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $54.8M | 0.01% |
1,037,020
-1,151,106
| -53% | -$60.8M |
|
853
CubeSmart
CUBE
$9.39B
| $54.7M | 0.01% |
1,693,195
-136,286
| -7% | -$4.4M |
|
|
DISCA
854
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $54.7M | 0.01% |
2,512,912
+21,014
| +0.8% | +$457K |
|
855
Performance Food Group
PFGC
$16.6B
| $54.7M | 0.01% |
1,578,841
+21,995
| +1% | +$761K |
|
|
STMP
856
DELISTED
Stamps.com, Inc.
STMP
| $54.6M | 0.01% |
226,678
-5,971
| -3% | -$1.44M |
|
857
Leggett & Platt
LEG
$1.3B
| $54.6M | 0.01% |
1,326,561
+7,587
| +0.6% | +$312K |
|
858
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $54.6M | 0.01% |
1,290,915
-53,880
| -4% | -$2.28M |
|
859
Vale
VALE
$45.5B
| $54.5M | 0.01% |
5,148,010
+589,235
| +13% | +$6.23M |
|
860
Encompass Health
EHC
$12.7B
| $54.3M | 0.01% |
1,050,382
-30,852
| -3% | -$1.59M |
|
861
Guidewire Software
GWRE
$21.3B
| $54.3M | 0.01% |
520,748
-12,448
| -2% | -$1.3M |
|
862
Valley National Bancorp
VLY
$6.04B
| $54.2M | 0.01% |
7,915,128
-596,611
| -7% | -$4.09M |
|
863
ON Semiconductor
ON
$19.7B
| $54M | 0.01% |
2,491,388
-72,173
| -3% | -$1.57M |
|
864
ACI Worldwide
ACIW
$5.18B
| $54M | 0.01% |
2,066,585
-14,914
| -0.7% | -$390K |
|
865
Altice USA
ATUS
$1.12B
| $54M | 0.01% |
2,076,373
-13,946
| -0.7% | -$363K |
|
|
CLGX
866
DELISTED
Corelogic, Inc.
CLGX
| $53.9M | 0.01% |
797,030
+2,335
| +0.3% | +$158K |
|
867
Sensient Technologies
SXT
$4.52B
| $53.9M | 0.01% |
932,783
-10,213
| -1% | -$590K |
|
868
Iridium Communications
IRDM
$1.89B
| $53.9M | 0.01% |
2,105,464
-43,035
| -2% | -$1.1M |
|
869
Louisiana-Pacific
LPX
$6.68B
| $53.8M | 0.01% |
1,822,481
-107,280
| -6% | -$3.17M |
|
870
Vail Resorts
MTN
$5.33B
| $53.7M | 0.01% |
251,094
-6,438
| -2% | -$1.38M |
|
|
CDK
871
DELISTED
CDK Global, Inc.
CDK
| $53.6M | 0.01% |
1,229,834
-24,217
| -2% | -$1.06M |
|
872
New Jersey Resources
NJR
$4.74B
| $53.5M | 0.01% |
1,979,469
-66,159
| -3% | -$1.79M |
|
873
Brixmor Property Group
BRX
$8.57B
| $53.2M | 0.01% |
4,552,817
-148,865
| -3% | -$1.74M |
|
874
Entegris
ENTG
$13.2B
| $53M | 0.01% |
712,427
-28,566
| -4% | -$2.12M |
|
|
RDS.A
875
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.9M | 0.01% |
2,101,734
-86,037
| -4% | -$2.17M |
|