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 | |
|---|---|---|---|---|---|---|
926
Azenta
AZTA
$1.36B
| $49.2M | 0.01% |
1,064,433
-49,659
| -4% | -$2.3M |
|
|
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
| $49.2M | 0.01% |
2,040,695
-88,443
| -4% | -$2.13M |
|
928
Sonic Automotive
SAH
$2.73B
| $49.1M | 0.01% |
1,221,837
-15,074
| -1% | -$605K |
|
929
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $49M | 0.01% |
643,460
+85,772
| +15% | +$6.54M |
|
930
COPT Defense Properties
CDP
$3.46B
| $49M | 0.01% |
2,066,397
-154,981
| -7% | -$3.68M |
|
931
Shinhan Financial Group
SHG
$24B
| $48.9M | 0.01% |
2,128,440
+224,384
| +12% | +$5.15M |
|
932
Fox Class B
FOX
$25.8B
| $48.9M | 0.01% |
1,747,588
+15,734
| +0.9% | +$440K |
|
933
Commerce Bancshares
CBSH
$7.96B
| $48.8M | 0.01% |
1,107,410
-221,622
| -17% | -$9.77M |
|
|
COR
934
DELISTED
Coresite Realty Corporation
COR
| $48.7M | 0.01% |
410,056
-15,210
| -4% | -$1.81M |
|
935
MasTec
MTZ
$15B
| $48.7M | 0.01% |
1,154,805
-53,579
| -4% | -$2.26M |
|
936
Medpace
MEDP
$13.8B
| $48.6M | 0.01% |
434,619
+53,849
| +14% | +$6.02M |
|
937
Ingredion
INGR
$8.09B
| $48.5M | 0.01% |
641,122
-19,285
| -3% | -$1.46M |
|
938
Lamar Advertising Co
LAMR
$12.9B
| $48.5M | 0.01% |
732,281
-98,908
| -12% | -$6.54M |
|
939
MKS Inc. Common Stock
MKSI
$7.73B
| $48.4M | 0.01% |
442,994
-15,802
| -3% | -$1.73M |
|
940
Fox Factory Holding Corp
FOXF
$1.14B
| $48.4M | 0.01% |
650,883
+110,357
| +20% | +$8.2M |
|
941
Dynatrace
DT
$14.8B
| $48.3M | 0.01% |
1,178,161
+169,158
| +17% | +$6.94M |
|
942
WEX
WEX
$5.82B
| $48.3M | 0.01% |
347,520
-8,747
| -2% | -$1.22M |
|
943
Knight Transportation
KNX
$6.77B
| $48.2M | 0.01% |
1,183,787
-19,921
| -2% | -$811K |
|
944
Dorman Products
DORM
$4.93B
| $48.2M | 0.01% |
532,817
-27,756
| -5% | -$2.51M |
|
|
B
945
Barrick Mining Corporation
B
$49.5B
| $48.1M | 0.01% |
1,712,428
-19,859
| -1% | -$558K |
|
946
Ciena
CIEN
$18.6B
| $48M | 0.01% |
1,209,130
-53,002
| -4% | -$2.1M |
|
|
IQDE
947
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $48M | 0.01% |
2,450,332
-177,704
| -7% | -$3.48M |
|
948
AGNC Investment
AGNC
$10.7B
| $47.9M | 0.01% |
3,446,318
-37,070
| -1% | -$516K |
|
949
Stellantis
STLA
$26.9B
| $47.9M | 0.01% |
3,922,410
+32,458
| +0.8% | +$397K |
|
|
ELME
950
Elme Communities
ELME
$1.51B
| $47.9M | 0.01% |
2,380,581
+28,723
| +1% | +$578K |
|