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 | |
|---|---|---|---|---|---|---|
1101
La-Z-Boy
LZB
$1.39B
| $38.1M | 0.01% |
1,203,493
-28,705
| -2% | -$908K |
|
1102
APA Corp
APA
$8.17B
| $38M | 0.01% |
4,013,220
+17,112
| +0.4% | +$162K |
|
1103
Pegasystems
PEGA
$9.93B
| $38M | 0.01% |
627,944
-6,578
| -1% | -$398K |
|
1104
Fulton Financial
FULT
$3.54B
| $38M | 0.01% |
4,072,255
-114,760
| -3% | -$1.07M |
|
|
SAFM
1105
DELISTED
Sanderson Farms Inc
SAFM
| $37.9M | 0.01% |
321,632
-17,388
| -5% | -$2.05M |
|
|
BBBY
1106
Bed Bath & Beyond, Inc.
BBBY
$596M
| $37.9M | 0.01% |
521,564
+18,287
| +4% | +$1.33M |
|
1107
Jefferies Financial Group
JEF
$13.7B
| $37.8M | 0.01% |
2,199,414
-831,025
| -27% | -$14.3M |
|
|
AJRD
1108
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $37.8M | 0.01% |
947,118
-57,499
| -6% | -$2.29M |
|
1109
Crocs
CROX
$4.23B
| $37.8M | 0.01% |
884,158
-52,665
| -6% | -$2.25M |
|
|
SYNH
1110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.8M | 0.01% |
710,393
+25,345
| +4% | +$1.35M |
|
1111
Insperity
NSP
$1.99B
| $37.7M | 0.01% |
575,944
-50,980
| -8% | -$3.34M |
|
1112
Old National Bancorp
ONB
$8.88B
| $37.7M | 0.01% |
3,002,075
-107,408
| -3% | -$1.35M |
|
1113
Hillenbrand
HI
$1.73B
| $37.6M | 0.01% |
1,327,189
+328,914
| +33% | +$9.33M |
|
1114
AGCO
AGCO
$8.13B
| $37.6M | 0.01% |
506,755
-23,109
| -4% | -$1.72M |
|
1115
FirstCash
FCFS
$6.49B
| $37.6M | 0.01% |
657,487
-40,297
| -6% | -$2.31M |
|
1116
PTC Therapeutics
PTCT
$4.85B
| $37.5M | 0.01% |
801,597
-37,747
| -4% | -$1.76M |
|
1117
Devon Energy
DVN
$22.1B
| $37.3M | 0.01% |
3,941,851
+37,177
| +1% | +$352K |
|
1118
CareTrust REIT
CTRE
$7.62B
| $37.2M | 0.01% |
2,091,062
-50,665
| -2% | -$902K |
|
|
BHVN
1119
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $37.1M | 0.01% |
571,119
-15,497
| -3% | -$1.01M |
|
1120
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $37M | 0.01% |
251,868
-2,692
| -1% | -$396K |
|
|
GAP
1121
The Gap, Inc.
GAP
$8.5B
| $37M | 0.01% |
2,169,721
+39,305
| +2% | +$669K |
|
1122
Grand Canyon Education
LOPE
$5.89B
| $36.9M | 0.01% |
462,204
-10,057
| -2% | -$804K |
|
|
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.8M | 0.01% |
1,437,744
-46,601
| -3% | -$1.19M |
|
|
SUM
1124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.8M | 0.01% |
2,265,074
-94,691
| -4% | -$1.54M |
|
1125
Innospec
IOSP
$2.05B
| $36.7M | 0.01% |
579,755
-21,236
| -4% | -$1.34M |
|