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 | |
|---|---|---|---|---|---|---|
976
Papa John's
PZZA
$1.65B
| $45.9M | 0.01% |
557,349
+31,102
| +6% | +$2.56M |
|
977
First American
FAF
$6.87B
| $45.8M | 0.01% |
900,251
-34,311
| -4% | -$1.75M |
|
978
Norwegian Cruise Line
NCLH
$12B
| $45.8M | 0.01% |
2,677,636
+219,847
| +9% | +$3.76M |
|
979
East-West Bancorp
EWBC
$15.1B
| $45.8M | 0.01% |
1,398,438
-36,030
| -3% | -$1.18M |
|
980
Varonis Systems
VRNS
$6.3B
| $45.7M | 0.01% |
1,188,786
-73,848
| -6% | -$2.84M |
|
|
NATI
981
DELISTED
National Instruments Corp
NATI
| $45.5M | 0.01% |
1,274,552
+58,996
| +5% | +$2.11M |
|
982
First Solar
FSLR
$21.6B
| $45.5M | 0.01% |
686,584
+35,816
| +6% | +$2.37M |
|
983
Lincoln Electric
LECO
$13.2B
| $45.4M | 0.01% |
493,192
-21,922
| -4% | -$2.02M |
|
|
WRI
984
DELISTED
Weingarten Realty Investors
WRI
| $45.4M | 0.01% |
2,676,077
-282,526
| -10% | -$4.79M |
|
985
Vishay Intertechnology
VSH
$2.07B
| $45.4M | 0.01% |
2,913,284
-100,584
| -3% | -$1.57M |
|
986
CVB Financial
CVBF
$2.77B
| $45.3M | 0.01% |
2,721,726
-60,164
| -2% | -$1M |
|
987
Toll Brothers
TOL
$13.8B
| $45.2M | 0.01% |
928,358
-89,590
| -9% | -$4.36M |
|
988
Vanguard Information Technology ETF
VGT
$103B
| $45M | 0.01% |
144,570
-8,345
| -5% | -$2.6M |
|
989
Guardant Health
GH
$6.85B
| $45M | 0.01% |
402,142
+47,620
| +13% | +$5.32M |
|
|
BBL
990
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $44.9M | 0.01% |
1,053,550
-893
| -0.1% | -$38.1K |
|
991
Brunswick
BC
$4.26B
| $44.9M | 0.01% |
762,596
-26,409
| -3% | -$1.56M |
|
992
PVH
PVH
$3.9B
| $44.9M | 0.01% |
753,175
+63,867
| +9% | +$3.81M |
|
993
Philips
PHG
$26.8B
| $44.8M | 0.01% |
1,129,518
+25,495
| +2% | +$1.01M |
|
|
RDS.B
994
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44.7M | 0.01% |
1,846,613
-36,496
| -2% | -$884K |
|
995
Lumentum
LITE
$11.4B
| $44.7M | 0.01% |
594,804
-21,079
| -3% | -$1.58M |
|
|
FL
996
DELISTED
Foot Locker
FL
| $44.7M | 0.01% |
1,352,551
-35,810
| -3% | -$1.18M |
|
|
GLIBA
997
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $44.6M | 0.01% |
544,438
-18,059
| -3% | -$1.48M |
|
998
Innovative Industrial Properties
IIPR
$1.6B
| $44.6M | 0.01% |
359,409
+132,967
| +59% | +$16.5M |
|
|
BCPC
999
Balchem Corporation
BCPC
$5.07B
| $44.5M | 0.01% |
456,259
-26,075
| -5% | -$2.55M |
|
1000
Chegg
CHGG
$167M
| $44.5M | 0.01% |
623,439
-54,560
| -8% | -$3.9M |
|