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 | |
|---|---|---|---|---|---|---|
|
PRFT
1151
DELISTED
Perficient Inc
PRFT
| $35.8M | 0.01% |
836,542
-27,833
| -3% | -$1.19M |
|
1152
Carlyle Group
CG
$24.1B
| $35.7M | 0.01% |
1,447,108
-19,007
| -1% | -$469K |
|
1153
California Water Service
CWT
$2.76B
| $35.7M | 0.01% |
820,762
-28,898
| -3% | -$1.26M |
|
1154
United Therapeutics
UTHR
$18.3B
| $35.6M | 0.01% |
352,888
-11,431
| -3% | -$1.15M |
|
1155
Unum
UNM
$12.8B
| $35.6M | 0.01% |
2,112,422
+18,261
| +0.9% | +$307K |
|
1156
Rayonier
RYN
$4.05B
| $35.5M | 0.01% |
1,412,566
-108,571
| -7% | -$2.73M |
|
1157
Columbia Banking Systems
COLB
$7.8B
| $35.5M | 0.01% |
1,489,628
-4,480
| -0.3% | -$107K |
|
1158
H&R Block
HRB
$6.86B
| $35.4M | 0.01% |
2,172,672
-789,963
| -27% | -$12.9M |
|
|
TPTX
1159
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $35.4M | 0.01% |
404,948
+67,821
| +20% | +$5.92M |
|
1160
Dr. Reddy's Laboratories
RDY
$12.2B
| $35.3M | 0.01% |
2,538,595
+328,995
| +15% | +$4.58M |
|
1161
Littelfuse
LFUS
$6.54B
| $35.3M | 0.01% |
198,911
-5,054
| -2% | -$896K |
|
1162
Mercury Systems
MRCY
$4.34B
| $35.3M | 0.01% |
455,317
-16,477
| -3% | -$1.28M |
|
1163
Viavi Solutions
VIAV
$2.69B
| $35.3M | 0.01% |
3,006,495
-180,403
| -6% | -$2.12M |
|
1164
Cathay General Bancorp
CATY
$3.39B
| $35.2M | 0.01% |
1,625,835
-64,333
| -4% | -$1.39M |
|
|
AYX
1165
DELISTED
Alteryx, Inc.
AYX
| $35.2M | 0.01% |
310,145
+35,103
| +13% | +$3.99M |
|
1166
Saic
SAIC
$4.9B
| $35.2M | 0.01% |
448,900
+29,138
| +7% | +$2.29M |
|
1167
Visteon
VC
$3.4B
| $35.2M | 0.01% |
508,255
-19,168
| -4% | -$1.33M |
|
1168
CRH
CRH
$76.1B
| $35.1M | 0.01% |
972,597
+19,533
| +2% | +$705K |
|
1169
National Storage Affiliates Trust
NSA
$2.45B
| $35.1M | 0.01% |
1,072,224
-23,162
| -2% | -$758K |
|
1170
Flowserve
FLS
$7.36B
| $35.1M | 0.01% |
1,284,726
+18,482
| +1% | +$504K |
|
1171
NewMarket
NEU
$7.87B
| $35M | 0.01% |
102,331
+39
| +0% | +$13.4K |
|
1172
Kennedy-Wilson Holdings
KW
$1.24B
| $35M | 0.01% |
2,409,564
-111,519
| -4% | -$1.62M |
|
1173
Strategic Education
STRA
$1.98B
| $34.8M | 0.01% |
380,825
+6,671
| +2% | +$610K |
|
1174
Apple Hospitality REIT
APLE
$2.98B
| $34.8M | 0.01% |
3,616,504
-152,854
| -4% | -$1.47M |
|
1175
Avient
AVNT
$3.31B
| $34.7M | 0.01% |
1,312,836
+7,456
| +0.6% | +$197K |
|