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 | |
|---|---|---|---|---|---|---|
1076
Erie Indemnity
ERIE
$17.7B
| $39.4M | 0.01% |
187,543
+8,654
| +5% | +$1.82M |
|
1077
iShares MSCI Taiwan ETF
EWT
$6.52B
| $39.3M | 0.01% |
874,585
+50,078
| +6% | +$2.25M |
|
1078
RBC Bearings
RBC
$11.8B
| $39.2M | 0.01% |
323,728
-19,895
| -6% | -$2.41M |
|
1079
Jabil
JBL
$23B
| $39.1M | 0.01% |
1,140,619
-47,712
| -4% | -$1.63M |
|
1080
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $39M | 0.01% |
1,059,754
-18,548
| -2% | -$683K |
|
1081
Qiagen
QGEN
$9.82B
| $38.9M | 0.01% |
701,324
-37,345
| -5% | -$2.07M |
|
1082
Openlane
KAR
$3.07B
| $38.9M | 0.01% |
2,698,265
-329,674
| -11% | -$4.75M |
|
|
BECN
1083
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.8M | 0.01% |
1,249,736
+32,996
| +3% | +$1.03M |
|
1084
Verint Systems
VRNT
$1.23B
| $38.8M | 0.01% |
1,581,179
-166,857
| -10% | -$4.1M |
|
1085
Elastic
ESTC
$9.3B
| $38.8M | 0.01% |
359,507
+71,961
| +25% | +$7.76M |
|
1086
Vipshop
VIPS
$8.97B
| $38.7M | 0.01% |
2,475,956
+65,958
| +3% | +$1.03M |
|
1087
Hanover Insurance
THG
$6.45B
| $38.7M | 0.01% |
414,933
-11,076
| -3% | -$1.03M |
|
1088
Aramark
ARMK
$10.1B
| $38.7M | 0.01% |
2,024,405
-61,001
| -3% | -$1.16M |
|
1089
Rapid7
RPD
$1.27B
| $38.5M | 0.01% |
627,979
-26,616
| -4% | -$1.63M |
|
1090
MDU Resources
MDU
$3.32B
| $38.4M | 0.01% |
4,483,794
-191,613
| -4% | -$1.64M |
|
1091
Hancock Whitney
HWC
$5.36B
| $38.3M | 0.01% |
2,038,651
-61,991
| -3% | -$1.17M |
|
1092
Vanguard Total World Stock ETF
VT
$52.7B
| $38.3M | 0.01% |
475,351
+91,870
| +24% | +$7.41M |
|
1093
Huazhu Hotels Group
HTHT
$11.4B
| $38.3M | 0.01% |
885,773
+203,862
| +30% | +$8.81M |
|
1094
WillScot Mobile Mini Holdings
WSC
$4.19B
| $38.3M | 0.01% |
2,295,977
+1,667,197
| +265% | +$27.8M |
|
1095
Scotiabank
BNS
$78.7B
| $38.3M | 0.01% |
922,254
-39,911
| -4% | -$1.66M |
|
|
JBTM
1096
JBT Marel Corporation
JBTM
$7.14B
| $38.3M | 0.01% |
416,600
-24,324
| -6% | -$2.24M |
|
1097
Hawaiian Electric Industries
HE
$2.09B
| $38.2M | 0.01% |
1,150,534
-145,911
| -11% | -$4.85M |
|
1098
Insmed
INSM
$30.8B
| $38.2M | 0.01% |
1,188,354
-80,874
| -6% | -$2.6M |
|
1099
Mine Safety
MSA
$6.63B
| $38.2M | 0.01% |
284,372
-8,094
| -3% | -$1.09M |
|
1100
Avista
AVA
$2.95B
| $38.1M | 0.01% |
1,116,160
-38,001
| -3% | -$1.3M |
|