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 | |
|---|---|---|---|---|---|---|
1126
Acuity Brands
AYI
$10.3B
| $36.7M | 0.01% |
358,450
-22,118
| -6% | -$2.26M |
|
1127
Fate Therapeutics
FATE
$111M
| $36.7M | 0.01% |
917,606
+38,911
| +4% | +$1.56M |
|
|
EQC
1128
DELISTED
Equity Commonwealth
EQC
| $36.6M | 0.01% |
1,374,569
-155,148
| -10% | -$4.13M |
|
1129
Ambev
ABEV
$35.9B
| $36.6M | 0.01% |
16,194,922
+937,097
| +6% | +$2.12M |
|
|
DEA
1130
Easterly Government Properties
DEA
$1.07B
| $36.5M | 0.01% |
652,199
+6,779
| +1% | +$380K |
|
1131
Fastly
FSLY
$1.14B
| $36.5M | 0.01% |
389,993
+121,492
| +45% | +$11.4M |
|
1132
POSCO
PKX
$15.3B
| $36.5M | 0.01% |
872,436
+220,412
| +34% | +$9.23M |
|
1133
Ralph Lauren
RL
$19.1B
| $36.5M | 0.01% |
537,066
-12,854
| -2% | -$874K |
|
1134
Bread Financial
BFH
$2.95B
| $36.4M | 0.01% |
1,087,688
+18,212
| +2% | +$610K |
|
1135
Tradeweb Markets
TW
$25.2B
| $36.4M | 0.01% |
627,756
+68,831
| +12% | +$3.99M |
|
1136
Adtalem Global Education
ATGE
$4.94B
| $36.4M | 0.01% |
1,483,442
-33,497
| -2% | -$822K |
|
1137
ICU Medical
ICUI
$3.22B
| $36.3M | 0.01% |
198,666
-4,213
| -2% | -$770K |
|
1138
TC Energy
TRP
$54.4B
| $36.2M | 0.01% |
862,250
+20,008
| +2% | +$841K |
|
1139
CBIZ
CBZ
$3.01B
| $36.2M | 0.01% |
1,583,774
-15,358
| -1% | -$351K |
|
1140
LCI Industries
LCII
$2.43B
| $36.2M | 0.01% |
340,101
-19,816
| -6% | -$2.11M |
|
1141
Aaon
AAON
$6.7B
| $36.1M | 0.01% |
898,464
-50,408
| -5% | -$2.02M |
|
|
SGI
1142
Somnigroup International Inc.
SGI
$17.6B
| $36M | 0.01% |
1,614,772
+53,164
| +3% | +$1.19M |
|
1143
ING
ING
$74.7B
| $36M | 0.01% |
5,084,465
+269,987
| +6% | +$1.91M |
|
1144
TG Therapeutics
TGTX
$5.1B
| $36M | 0.01% |
1,345,179
+76,923
| +6% | +$2.06M |
|
1145
10x Genomics
TXG
$1.57B
| $36M | 0.01% |
288,489
+105,361
| +58% | +$13.1M |
|
1146
Primerica
PRI
$8.88B
| $36M | 0.01% |
317,738
-20,847
| -6% | -$2.36M |
|
1147
Chemours
CC
$2.51B
| $35.9M | 0.01% |
1,718,646
+377,574
| +28% | +$7.89M |
|
1148
National Grid
NGG
$71B
| $35.9M | 0.01% |
692,007
-21,872
| -3% | -$1.13M |
|
1149
Haemonetics
HAE
$2.51B
| $35.8M | 0.01% |
409,851
-13,895
| -3% | -$1.21M |
|
1150
Cirrus Logic
CRUS
$6B
| $35.8M | 0.01% |
530,076
-15,604
| -3% | -$1.05M |
|