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 | |
|---|---|---|---|---|---|---|
1001
National Fuel Gas
NFG
$7.97B
| $44.5M | 0.01% |
1,097,014
-18,499
| -2% | -$751K |
|
|
SAIL
1002
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $44.5M | 0.01% |
1,124,421
-54,141
| -5% | -$2.14M |
|
|
NUAN
1003
DELISTED
Nuance Communications, Inc.
NUAN
| $44.4M | 0.01% |
1,338,358
-54,131
| -4% | -$1.8M |
|
1004
FibroGen
FGEN
$48.6M
| $44.4M | 0.01% |
43,162
+649
| +2% | +$667K |
|
|
AZPN
1005
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.3M | 0.01% |
349,581
-12,408
| -3% | -$1.57M |
|
1006
SPS Commerce
SPSC
$4B
| $44.2M | 0.01% |
568,188
-31,551
| -5% | -$2.46M |
|
1007
Prudential
PUK
$35.5B
| $44.2M | 0.01% |
1,594,785
+47,925
| +3% | +$1.33M |
|
1008
The Ensign Group
ENSG
$9.69B
| $44.2M | 0.01% |
774,080
-43,747
| -5% | -$2.5M |
|
|
REGI
1009
DELISTED
Renewable Energy Group, Inc.
REGI
| $43.8M | 0.01% |
820,289
-21,334
| -3% | -$1.14M |
|
1010
CACI
CACI
$10.9B
| $43.8M | 0.01% |
205,339
-6,746
| -3% | -$1.44M |
|
1011
Topgolf Callaway Brands
MODG
$1.76B
| $43.7M | 0.01% |
2,284,787
-61,234
| -3% | -$1.17M |
|
|
EV
1012
DELISTED
Eaton Vance Corp.
EV
| $43.7M | 0.01% |
1,144,842
+10,696
| +0.9% | +$408K |
|
1013
ICICI Bank
IBN
$115B
| $43.6M | 0.01% |
4,432,566
+439,602
| +11% | +$4.32M |
|
1014
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $43.5M | 0.01% |
2,358,099
+319,633
| +16% | +$5.89M |
|
|
PRSP
1015
DELISTED
Perspecta Inc. Common Stock
PRSP
| $43.4M | 0.01% |
2,228,756
-118,184
| -5% | -$2.3M |
|
1016
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $43.3M | 0.01% |
410,733
+2,396
| +0.6% | +$253K |
|
1017
American States Water
AWR
$2.82B
| $43.3M | 0.01% |
577,842
-36,602
| -6% | -$2.74M |
|
1018
Omnicell
OMCL
$1.46B
| $43.3M | 0.01% |
579,685
-30,787
| -5% | -$2.3M |
|
1019
Advanced Drainage Systems
WMS
$11B
| $43.2M | 0.01% |
691,493
+11,451
| +2% | +$715K |
|
1020
Kennametal
KMT
$1.58B
| $43M | 0.01% |
1,486,323
-60,289
| -4% | -$1.74M |
|
1021
Post Holdings
POST
$5.7B
| $43M | 0.01% |
763,233
-44,373
| -5% | -$2.5M |
|
1022
Idacorp
IDA
$6.77B
| $43M | 0.01% |
537,630
+6,173
| +1% | +$493K |
|
|
PDM
1023
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $42.9M | 0.01% |
3,159,663
-77,708
| -2% | -$1.05M |
|
1024
AMN Healthcare
AMN
$699M
| $42.8M | 0.01% |
731,331
-904
| -0.1% | -$52.8K |
|
1025
Alaska Air
ALK
$7.31B
| $42.7M | 0.01% |
1,165,276
+10,859
| +0.9% | +$398K |
|