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 | |
|---|---|---|---|---|---|---|
1026
Cracker Barrel
CBRL
$1.14B
| $42.6M | 0.01% |
371,819
-21,704
| -6% | -$2.49M |
|
1027
Bandwidth Inc
BAND
$495M
| $42.6M | 0.01% |
244,209
+43,098
| +21% | +$7.52M |
|
|
ZNGA
1028
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.6M | 0.01% |
4,673,398
-65,975
| -1% | -$602K |
|
1029
WESCO International
WCC
$10.4B
| $42.5M | 0.01% |
965,506
-77,457
| -7% | -$3.41M |
|
1030
Amdocs
DOX
$9.35B
| $42.4M | 0.01% |
738,842
-99,588
| -12% | -$5.72M |
|
1031
Tapestry
TPR
$22.2B
| $42.3M | 0.01% |
2,708,458
+5,575
| +0.2% | +$87.1K |
|
|
NBL
1032
DELISTED
Noble Energy, Inc.
NBL
| $42.2M | 0.01% |
4,932,949
+98,606
| +2% | +$843K |
|
1033
Amkor Technology
AMKR
$6.29B
| $42.1M | 0.01% |
3,756,093
-73,267
| -2% | -$821K |
|
1034
Sonoco
SON
$4.71B
| $41.8M | 0.01% |
817,999
-19,001
| -2% | -$970K |
|
1035
NOV
NOV
$4.79B
| $41.8M | 0.01% |
4,608,535
-673,331
| -13% | -$6.1M |
|
|
WBK
1036
DELISTED
Westpac Banking Corporation
WBK
| $41.7M | 0.01% |
3,464,994
+102,658
| +3% | +$1.24M |
|
1037
Boyd Gaming
BYD
$6.79B
| $41.6M | 0.01% |
1,356,357
-55,555
| -4% | -$1.7M |
|
1038
Floor & Decor
FND
$9.55B
| $41.6M | 0.01% |
556,046
+75,399
| +16% | +$5.64M |
|
|
ESGR
1039
DELISTED
Enstar Group
ESGR
| $41.5M | 0.01% |
257,061
+9,845
| +4% | +$1.59M |
|
1040
Credit Acceptance
CACC
$5.33B
| $41.5M | 0.01% |
122,557
-516
| -0.4% | -$175K |
|
1041
National Vision
EYE
$1.82B
| $41.5M | 0.01% |
1,084,366
-62,693
| -5% | -$2.4M |
|
|
LVGO
1042
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $41.4M | 0.01% |
295,458
+98,215
| +50% | +$13.8M |
|
|
PLAN
1043
DELISTED
Anaplan, Inc.
PLAN
| $41.3M | 0.01% |
660,114
+74,215
| +13% | +$4.64M |
|
1044
Independent Bank
INDB
$3.56B
| $41.2M | 0.01% |
787,138
-25,731
| -3% | -$1.35M |
|
1045
Prestige Consumer Healthcare
PBH
$3.11B
| $41.2M | 0.01% |
1,131,282
-43,058
| -4% | -$1.57M |
|
1046
Financial Select Sector SPDR Fund
XLF
$54.6B
| $41M | 0.01% |
1,703,863
-65,625
| -4% | -$1.58M |
|
1047
Stepan Co
SCL
$1.09B
| $40.9M | 0.01% |
375,257
-12,187
| -3% | -$1.33M |
|
1048
Alarm.com
ALRM
$2.78B
| $40.9M | 0.01% |
739,703
-14,788
| -2% | -$817K |
|
1049
Tenet Healthcare
THC
$17B
| $40.8M | 0.01% |
1,664,080
-66,592
| -4% | -$1.63M |
|
1050
Genpact
G
$7.41B
| $40.8M | 0.01% |
1,046,870
-37,820
| -3% | -$1.47M |
|