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 | |
|---|---|---|---|---|---|---|
876
Sunstone Hotel Investors
SHO
$1.85B
| $52.8M | 0.01% |
6,655,861
-150,824
| -2% | -$1.2M |
|
|
FLIR
877
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.8M | 0.01% |
1,473,045
+49,192
| +3% | +$1.76M |
|
878
Halozyme
HALO
$8.99B
| $52.8M | 0.01% |
2,007,905
-63,400
| -3% | -$1.67M |
|
879
Power Integrations
POWI
$2.48B
| $52.6M | 0.01% |
949,586
-45,982
| -5% | -$2.55M |
|
|
GRUB
880
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $52.6M | 0.01% |
363,318
-13,063
| -3% | -$1.89M |
|
881
LivePerson
LPSN
$86M
| $52.6M | 0.01% |
1,010,888
-28,902
| -3% | -$1.5M |
|
882
ZTO Express
ZTO
$15.2B
| $52.4M | 0.01% |
1,751,184
+155,055
| +10% | +$4.64M |
|
883
ASGN Inc
ASGN
$2.26B
| $52.2M | 0.01% |
821,675
-45,832
| -5% | -$2.91M |
|
884
Penumbra
PEN
$10.6B
| $52.2M | 0.01% |
268,306
-6,164
| -2% | -$1.2M |
|
885
Diodes
DIOD
$2.44B
| $52.1M | 0.01% |
923,187
-25,579
| -3% | -$1.44M |
|
|
HDS
886
DELISTED
HD Supply Holdings, Inc.
HDS
| $52.1M | 0.01% |
1,262,586
-4,842
| -0.4% | -$200K |
|
|
NGHC
887
DELISTED
National General Holdings Corp
NGHC
| $51.9M | 0.01% |
1,538,861
-2,107
| -0.1% | -$71.1K |
|
888
Regal Rexnord
RRX
$9.22B
| $51.8M | 0.01% |
552,146
+2,253
| +0.4% | +$211K |
|
889
Brookfield
BN
$101B
| $51.8M | 0.01% |
1,951,965
-15,416
| -0.8% | -$409K |
|
890
Voya Financial
VOYA
$7.44B
| $51.5M | 0.01% |
1,073,475
-38,699
| -3% | -$1.85M |
|
891
NovoCure
NVCR
$1.36B
| $51.4M | 0.01% |
461,588
+163,010
| +55% | +$18.1M |
|
|
PRAH
892
DELISTED
PRA Health Sciences, Inc.
PRAH
| $51.3M | 0.01% |
506,126
-16,224
| -3% | -$1.65M |
|
893
Glacier Bancorp
GBCI
$5.8B
| $51.2M | 0.01% |
1,598,028
-46,552
| -3% | -$1.49M |
|
894
Sensata Technologies
ST
$4.55B
| $51.1M | 0.01% |
1,184,260
-94,995
| -7% | -$4.1M |
|
895
Blackstone Mortgage Trust
BXMT
$3.35B
| $51.1M | 0.01% |
2,324,027
-103,541
| -4% | -$2.27M |
|
896
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $51M | 0.01% |
853,300
+26,536
| +3% | +$1.59M |
|
897
RELX
RELX
$84.9B
| $50.9M | 0.01% |
2,274,366
-190,417
| -8% | -$4.26M |
|
|
HPP
898
Hudson Pacific Properties
HPP
$1.11B
| $50.8M | 0.01% |
2,317,495
+35,036
| +2% | +$768K |
|
899
SiriusXM
SIRI
$7.84B
| $50.7M | 0.01% |
945,729
-82,580
| -8% | -$4.43M |
|
900
HEICO Class A
HEI.A
$34.9B
| $50.6M | 0.01% |
570,936
+54,306
| +11% | +$4.81M |
|