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 | |
|---|---|---|---|---|---|---|
1226
STAAR Surgical
STAA
$1.37B
| $33M | 0.01% |
583,912
+6,701
| +1% | +$379K |
|
1227
Employers Holdings
EIG
$983M
| $33M | 0.01% |
1,091,144
-28,451
| -3% | -$861K |
|
1228
Brink's
BCO
$4.83B
| $32.9M | 0.01% |
800,350
-46,265
| -5% | -$1.9M |
|
1229
WaFd
WAFD
$2.46B
| $32.9M | 0.01% |
1,576,399
-124,698
| -7% | -$2.6M |
|
1230
Tenable Holdings
TENB
$3.62B
| $32.9M | 0.01% |
870,884
+132,948
| +18% | +$5.02M |
|
1231
Wendy's
WEN
$1.84B
| $32.8M | 0.01% |
1,471,242
-149,060
| -9% | -$3.32M |
|
|
MANT
1232
DELISTED
Mantech International Corp
MANT
| $32.8M | 0.01% |
476,128
-16,853
| -3% | -$1.16M |
|
1233
Healthcare Services Group
HCSG
$1.16B
| $32.8M | 0.01% |
1,521,895
-92,215
| -6% | -$1.99M |
|
|
MRO
1234
DELISTED
Marathon Oil Corporation
MRO
| $32.7M | 0.01% |
7,990,560
+87,661
| +1% | +$359K |
|
|
LTC
1235
LTC Properties
LTC
$1.67B
| $32.6M | 0.01% |
933,872
+3,867
| +0.4% | +$135K |
|
1236
Timken Company
TKR
$5.4B
| $32.5M | 0.01% |
599,831
-19,742
| -3% | -$1.07M |
|
1237
Itron
ITRI
$5.47B
| $32.5M | 0.01% |
534,328
-23,253
| -4% | -$1.41M |
|
1238
Bank of Montreal
BMO
$90.5B
| $32.4M | 0.01% |
555,105
+30,962
| +6% | +$1.81M |
|
1239
Autohome
ATHM
$3.48B
| $32.4M | 0.01% |
337,730
+21,072
| +7% | +$2.02M |
|
1240
EXL Service
EXLS
$7.04B
| $32.4M | 0.01% |
2,452,585
-119,575
| -5% | -$1.58M |
|
1241
Wolverine World Wide
WWW
$2.48B
| $32.2M | 0.01% |
1,247,011
-45,305
| -4% | -$1.17M |
|
1242
Skechers
SKX
| $32.2M | 0.01% |
1,065,880
-45,154
| -4% | -$1.36M |
|
1243
HEICO
HEI
$44.4B
| $32.2M | 0.01% |
307,506
+1,875
| +0.6% | +$196K |
|
1244
J&J Snack Foods
JJSF
$2.02B
| $32.1M | 0.01% |
246,542
-8,480
| -3% | -$1.11M |
|
1245
Pebblebrook Hotel Trust
PEB
$1.38B
| $32.1M | 0.01% |
2,560,568
-27,749
| -1% | -$348K |
|
|
FLG
1246
Flagstar Financial, Inc.
FLG
$5.27B
| $32M | 0.01% |
1,290,833
+27,833
| +2% | +$691K |
|
|
B
1247
DELISTED
Barnes Group Inc.
B
| $32M | 0.01% |
895,531
-31,153
| -3% | -$1.11M |
|
1248
StoneCo
STNE
$4.89B
| $32M | 0.01% |
604,988
+100,502
| +20% | +$5.32M |
|
1249
BridgeBio Pharma
BBIO
$9.79B
| $32M | 0.01% |
852,540
+62,103
| +8% | +$2.33M |
|
1250
Hecla Mining
HL
$7.51B
| $32M | 0.01% |
6,290,399
-295,348
| -4% | -$1.5M |
|