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 | |
|---|---|---|---|---|---|---|
1176
Simmons First National
SFNC
$2.96B
| $34.7M | 0.01% |
2,189,878
-54,070
| -2% | -$857K |
|
1177
Sanmina
SANM
$6.24B
| $34.7M | 0.01% |
1,282,638
-40,046
| -3% | -$1.08M |
|
1178
Kratos Defense & Security Solutions
KTOS
$11.7B
| $34.7M | 0.01% |
1,797,329
+115,441
| +7% | +$2.23M |
|
|
AAT
1179
American Assets Trust
AAT
$1.27B
| $34.7M | 0.01% |
1,438,453
+4,331
| +0.3% | +$104K |
|
1180
Franklin Electric
FELE
$4.21B
| $34.6M | 0.01% |
587,796
-31,585
| -5% | -$1.86M |
|
1181
Compass Minerals
CMP
$753M
| $34.5M | 0.01% |
581,864
-29,253
| -5% | -$1.74M |
|
1182
Otter Tail
OTTR
$3.48B
| $34.5M | 0.01% |
954,063
-18,864
| -2% | -$682K |
|
|
AIMC
1183
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.5M | 0.01% |
932,310
-44,234
| -5% | -$1.64M |
|
1184
Texas Capital Bancshares
TCBI
$3.98B
| $34.5M | 0.01% |
1,107,112
-43,940
| -4% | -$1.37M |
|
|
MIME
1185
DELISTED
Mimecast Limited
MIME
| $34.4M | 0.01% |
733,687
+84,662
| +13% | +$3.97M |
|
1186
Belden
BDC
$5.21B
| $34.4M | 0.01% |
1,106,034
-1,091
| -0.1% | -$34K |
|
1187
Mattel
MAT
$5.72B
| $34.4M | 0.01% |
2,937,455
-101,681
| -3% | -$1.19M |
|
1188
BCE
BCE
$22.5B
| $34.4M | 0.01% |
828,320
-18,629
| -2% | -$773K |
|
1189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $34.3M | 0.01% |
1,246,925
-320,085
| -20% | -$8.82M |
|
1190
Thomson Reuters
TRI
$78B
| $34.3M | 0.01% |
414,381
-15,716
| -4% | -$1.3M |
|
1191
Ingevity
NGVT
$2.12B
| $34.2M | 0.01% |
692,261
-18,349
| -3% | -$907K |
|
1192
Pacira BioSciences
PCRX
$1.22B
| $34.2M | 0.01% |
568,832
-24,599
| -4% | -$1.48M |
|
1193
Workiva
WK
$4.34B
| $34.2M | 0.01% |
612,765
-20,371
| -3% | -$1.14M |
|
1194
Xerox
XRX
$463M
| $34.2M | 0.01% |
1,820,048
-24,133
| -1% | -$453K |
|
|
CCXI
1195
DELISTED
ChemoCentryx, Inc.
CCXI
| $34.1M | 0.01% |
622,393
+14,745
| +2% | +$808K |
|
1196
LivaNova
LIVN
$3.07B
| $34.1M | 0.01% |
754,365
-49,258
| -6% | -$2.23M |
|
1197
Cogent Communications
CCOI
$1.77B
| $34.1M | 0.01% |
567,155
-30,820
| -5% | -$1.85M |
|
1198
Universal Corp
UVV
$1.38B
| $34.1M | 0.01% |
813,124
-13,218
| -2% | -$554K |
|
1199
Quaker Houghton
KWR
$2.46B
| $34M | 0.01% |
189,401
-9,058
| -5% | -$1.63M |
|
1200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $34M | 0.01% |
504,600
-30,054
| -6% | -$2.03M |
|