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 | |
|---|---|---|---|---|---|---|
1201
Old Republic International
ORI
$10B
| $34M | 0.01% |
2,305,387
-77,235
| -3% | -$1.14M |
|
1202
WD-40
WDFC
$2.86B
| $34M | 0.01% |
179,428
-10,471
| -6% | -$1.98M |
|
1203
Knowles
KN
$1.9B
| $34M | 0.01% |
2,278,818
-22,434
| -1% | -$334K |
|
|
MNTV
1204
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $33.9M | 0.01% |
1,534,622
-18,702
| -1% | -$414K |
|
1205
Digital Turbine
APPS
$501M
| $33.9M | 0.01% |
1,035,134
+46,052
| +5% | +$1.51M |
|
1206
Interparfums
IPAR
$3.43B
| $33.9M | 0.01% |
906,750
+71,360
| +9% | +$2.67M |
|
1207
Green Dot
GDOT
$751M
| $33.7M | 0.01% |
666,318
-14,897
| -2% | -$754K |
|
1208
Casella Waste Systems
CWST
$5.79B
| $33.7M | 0.01% |
603,252
-30,575
| -5% | -$1.71M |
|
1209
Ovintiv
OVV
$10.8B
| $33.7M | 0.01% |
4,124,301
-125,625
| -3% | -$1.03M |
|
1210
LGI Homes
LGIH
$1.39B
| $33.6M | 0.01% |
289,641
-17,188
| -6% | -$2M |
|
1211
HF Sinclair
DINO
$9.56B
| $33.6M | 0.01% |
1,706,660
-662,505
| -28% | -$13.1M |
|
1212
McGrath RentCorp
MGRC
$3.01B
| $33.6M | 0.01% |
564,320
+18,210
| +3% | +$1.09M |
|
1213
Navient
NAVI
$1.28B
| $33.6M | 0.01% |
3,972,086
-1,209,938
| -23% | -$10.2M |
|
1214
Tandem Diabetes Care
TNDM
$829M
| $33.4M | 0.01% |
294,593
-846
| -0.3% | -$96K |
|
|
ARNC
1215
DELISTED
Arconic Corporation
ARNC
| $33.3M | 0.01% |
1,749,551
-61,921
| -3% | -$1.18M |
|
1216
Ormat Technologies
ORA
$5.53B
| $33.3M | 0.01% |
563,523
-55,608
| -9% | -$3.29M |
|
1217
Boise Cascade
BCC
$3.2B
| $33.2M | 0.01% |
832,556
-23,295
| -3% | -$930K |
|
|
SYKE
1218
DELISTED
SYKES Enterprises Inc
SYKE
| $33.2M | 0.01% |
970,155
-23,807
| -2% | -$814K |
|
1219
Provident Financial Services
PFS
$2.59B
| $33.2M | 0.01% |
2,719,603
+101,965
| +4% | +$1.24M |
|
|
ACIA
1220
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $33.2M | 0.01% |
491,851
-6,218
| -1% | -$419K |
|
1221
Twist Bioscience
TWST
$1.53B
| $33.1M | 0.01% |
436,331
+25,441
| +6% | +$1.93M |
|
1222
Integra LifeSciences
IART
$1.17B
| $33.1M | 0.01% |
701,724
-12,886
| -2% | -$608K |
|
1223
Essential Properties Realty Trust
EPRT
$5.91B
| $33.1M | 0.01% |
1,808,563
-5,374
| -0.3% | -$98.5K |
|
1224
Dropbox
DBX
$8.34B
| $33.1M | 0.01% |
1,719,470
+93,037
| +6% | +$1.79M |
|
1225
America Movil
AMX
$61.4B
| $33.1M | 0.01% |
2,649,586
+189,286
| +8% | +$2.36M |
|