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 | |
|---|---|---|---|---|---|---|
901
Apollo Global Management
APO
$79B
| $50.4M | 0.01% |
1,127,034
-33,815
| -3% | -$1.51M |
|
|
CTB
902
DELISTED
Cooper Tire & Rubber Co.
CTB
| $50.3M | 0.01% |
1,586,898
-21,771
| -1% | -$690K |
|
|
PSB
903
DELISTED
PS Business Parks, Inc.
PSB
| $50.3M | 0.01% |
410,693
-18,018
| -4% | -$2.21M |
|
904
Home BancShares
HOMB
$5.89B
| $50.2M | 0.01% |
3,312,797
-119,798
| -3% | -$1.82M |
|
905
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $50.2M | 0.01% |
616,384
-5,581
| -0.9% | -$455K |
|
906
Ziff Davis
ZD
$1.5B
| $50.2M | 0.01% |
833,893
-64,568
| -7% | -$3.89M |
|
907
Lattice Semiconductor
LSCC
$8.82B
| $50.2M | 0.01% |
1,731,866
-104,498
| -6% | -$3.03M |
|
908
Blackbaud
BLKB
$3.38B
| $50.1M | 0.01% |
897,227
-37,409
| -4% | -$2.09M |
|
909
Invesco
IVZ
$10B
| $50M | 0.01% |
4,384,629
+100,956
| +2% | +$1.15M |
|
910
Oshkosh
OSK
$8.77B
| $50M | 0.01% |
680,590
-21,661
| -3% | -$1.59M |
|
911
Woodward
WWD
$14.3B
| $49.8M | 0.01% |
621,167
-7,517
| -1% | -$603K |
|
912
Douglas Emmett
DEI
$2.79B
| $49.7M | 0.01% |
1,981,720
-7,164
| -0.4% | -$180K |
|
913
LiveRamp
RAMP
$1.73B
| $49.7M | 0.01% |
960,716
-68,519
| -7% | -$3.55M |
|
|
PBCT
914
DELISTED
People's United Financial Inc
PBCT
| $49.7M | 0.01% |
4,822,310
+61,627
| +1% | +$635K |
|
915
Highwoods Properties
HIW
$3.5B
| $49.7M | 0.01% |
1,479,479
+173,732
| +13% | +$5.83M |
|
|
TRTN
916
DELISTED
Triton International Limited
TRTN
| $49.6M | 0.01% |
1,220,144
-24,469
| -2% | -$995K |
|
917
Rush Enterprises Class A
RUSHA
$4.33B
| $49.6M | 0.01% |
2,208,830
-19,073
| -0.9% | -$428K |
|
918
American Eagle Outfitters
AEO
$3.18B
| $49.5M | 0.01% |
3,344,990
-134,193
| -4% | -$1.99M |
|
919
Healthcare Realty
HR
$6.45B
| $49.5M | 0.01% |
1,905,070
-16,168
| -0.8% | -$420K |
|
|
AEL
920
DELISTED
American Equity Investment Life Holding Company
AEL
| $49.5M | 0.01% |
2,250,355
-146,026
| -6% | -$3.21M |
|
|
WMGI
921
DELISTED
Wright Medical Group Inc
WMGI
| $49.5M | 0.01% |
1,620,215
-29,123
| -2% | -$889K |
|
|
JBGS
922
JBG SMITH
JBGS
$1.45B
| $49.5M | 0.01% |
1,850,018
+2,743
| +0.1% | +$73.3K |
|
923
Cannae Holdings
CNNE
$1.11B
| $49.4M | 0.01% |
1,326,683
-26,936
| -2% | -$1M |
|
924
FIVE9
FIVN
$2B
| $49.3M | 0.01% |
380,353
-85,739
| -18% | -$11.1M |
|
925
Icon
ICLR
$13.6B
| $49.3M | 0.01% |
257,815
+9,757
| +4% | +$1.86M |
|