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 | |
|---|---|---|---|---|---|---|
|
MDC
951
DELISTED
M.D.C. Holdings, Inc.
MDC
| $47.9M | 0.01% |
1,098,057
-33,110
| -3% | -$1.44M |
|
952
Werner Enterprises
WERN
$1.68B
| $47.8M | 0.01% |
1,139,454
-51,124
| -4% | -$2.15M |
|
953
Horace Mann Educators
HMN
$1.94B
| $47.8M | 0.01% |
1,429,869
-20,198
| -1% | -$675K |
|
954
Novanta
NOVT
$4.12B
| $47.7M | 0.01% |
452,632
-26,944
| -6% | -$2.84M |
|
955
Thor Industries
THO
$5.55B
| $47.6M | 0.01% |
499,863
+45,721
| +10% | +$4.36M |
|
956
Credicorp
BAP
$21.1B
| $47.5M | 0.01% |
383,136
+55,332
| +17% | +$6.86M |
|
957
PennyMac Financial
PFSI
$6.44B
| $47.5M | 0.01% |
817,206
-67,912
| -8% | -$3.95M |
|
958
Polaris
PII
$3.22B
| $47.5M | 0.01% |
502,998
-9,880
| -2% | -$932K |
|
959
TD Synnex
SNX
$12.5B
| $47.3M | 0.01% |
675,826
-35,164
| -5% | -$2.46M |
|
960
American Financial Group
AFG
$11.7B
| $47.1M | 0.01% |
703,078
-51,785
| -7% | -$3.47M |
|
961
Mitsubishi UFJ Financial
MUFG
$177B
| $47M | 0.01% |
11,714,635
+947,563
| +9% | +$3.8M |
|
962
Inspire Medical Systems
INSP
$2.37B
| $46.9M | 0.01% |
363,246
+4,487
| +1% | +$579K |
|
963
Yeti Holdings
YETI
$2.88B
| $46.8M | 0.01% |
1,033,548
+70,126
| +7% | +$3.18M |
|
964
Ollie's Bargain Outlet
OLLI
$8.06B
| $46.8M | 0.01% |
535,473
-10,236
| -2% | -$894K |
|
965
Zurn Elkay Water Solutions
ZWS
$7.82B
| $46.8M | 0.01% |
3,254,084
+144,944
| +5% | +$2.08M |
|
966
Axon Enterprise
AXON
$59.4B
| $46.7M | 0.01% |
515,070
-13,319
| -3% | -$1.21M |
|
967
Avanos Medical
AVNS
$567M
| $46.7M | 0.01% |
1,404,740
-33,529
| -2% | -$1.11M |
|
968
Amicus Therapeutics
FOLD
$2.46B
| $46.7M | 0.01% |
3,304,497
-205,250
| -6% | -$2.9M |
|
969
Portland General Electric
POR
$4.66B
| $46.5M | 0.01% |
1,309,944
-58,302
| -4% | -$2.07M |
|
970
Donaldson
DCI
$9.42B
| $46.5M | 0.01% |
1,001,053
-34,610
| -3% | -$1.61M |
|
971
DXC Technology
DXC
$2.51B
| $46.5M | 0.01% |
2,603,030
+32,720
| +1% | +$584K |
|
972
Bright Horizons
BFAM
$6.45B
| $46.3M | 0.01% |
304,521
-1,466
| -0.5% | -$223K |
|
973
AutoNation
AN
$8.37B
| $46.2M | 0.01% |
872,518
-16,068
| -2% | -$850K |
|
974
Liberty Media Series C
FWONK
$24.9B
| $46.1M | 0.01% |
1,315,818
-31,656
| -2% | -$1.11M |
|
975
Kemper
KMPR
$3.35B
| $45.9M | 0.01% |
686,542
-19,232
| -3% | -$1.29M |
|