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 | |
|---|---|---|---|---|---|---|
|
BDN
1251
Brandywine Realty Trust
BDN
$789M
| $31.9M | 0.01% |
3,088,711
-71,721
| -2% | -$742K |
|
1252
Artisan Partners
APAM
$3.27B
| $31.8M | 0.01% |
815,711
-52,793
| -6% | -$2.06M |
|
1253
Advanced Energy
AEIS
$5.94B
| $31.8M | 0.01% |
505,119
-30,938
| -6% | -$1.95M |
|
|
TCO
1254
DELISTED
Taubman Centers Inc.
TCO
| $31.8M | 0.01% |
954,200
+13,589
| +1% | +$452K |
|
1255
Applied Industrial Technologies
AIT
$9.94B
| $31.7M | 0.01% |
575,855
-27,647
| -5% | -$1.52M |
|
1256
Federated Hermes
FHI
$4.16B
| $31.6M | 0.01% |
1,471,409
-141,045
| -9% | -$3.03M |
|
|
CVET
1257
DELISTED
Covetrus, Inc. Common Stock
CVET
| $31.6M | 0.01% |
1,296,039
-46,377
| -3% | -$1.13M |
|
1258
Cleveland-Cliffs
CLF
$5.78B
| $31.6M | 0.01% |
4,924,188
-200,020
| -4% | -$1.28M |
|
|
ISBC
1259
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.6M | 0.01% |
4,345,991
-109,948
| -2% | -$798K |
|
1260
Merit Medical Systems
MMSI
$5.07B
| $31.5M | 0.01% |
724,430
-55,509
| -7% | -$2.41M |
|
1261
Ryman Hospitality Properties
RHP
$6.31B
| $31.5M | 0.01% |
854,953
-35,630
| -4% | -$1.31M |
|
|
BIG
1262
DELISTED
Big Lots, Inc.
BIG
| $31.4M | 0.01% |
703,830
-26,154
| -4% | -$1.17M |
|
|
UMPQ
1263
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.4M | 0.01% |
2,955,232
-31,846
| -1% | -$338K |
|
1264
Four Corners Property Trust
FCPT
$2.66B
| $31.4M | 0.01% |
1,226,219
-44,836
| -4% | -$1.15M |
|
1265
Shake Shack
SHAK
$4.06B
| $31.3M | 0.01% |
485,175
+10,509
| +2% | +$678K |
|
1266
Ashland
ASH
$2.41B
| $31.3M | 0.01% |
441,042
-45,977
| -9% | -$3.26M |
|
|
JOBS
1267
DELISTED
51job, Inc.
JOBS
| $31.3M | 0.01% |
400,699
+46,592
| +13% | +$3.63M |
|
1268
Axalta
AXTA
$6.75B
| $31.2M | 0.01% |
1,409,328
+84,308
| +6% | +$1.87M |
|
1269
Cal-Maine
CALM
$5.37B
| $31.2M | 0.01% |
813,714
-1,373
| -0.2% | -$52.7K |
|
1270
Liberty Broadband Class A
LBRDA
$8.65B
| $31.1M | 0.01% |
219,582
-4,899
| -2% | -$695K |
|
1271
Tencent Music
TME
$38.5B
| $31.1M | 0.01% |
2,103,039
+32,098
| +2% | +$474K |
|
1272
Box
BOX
$4.7B
| $31.1M | 0.01% |
1,789,049
-205,627
| -10% | -$3.57M |
|
1273
Installed Building Products
IBP
$7.27B
| $31.1M | 0.01% |
305,173
-14,516
| -5% | -$1.48M |
|
1274
Harley-Davidson
HOG
$3.63B
| $31M | 0.01% |
1,263,577
-68,462
| -5% | -$1.68M |
|
1275
Honda
HMC
$43.8B
| $31M | 0.01% |
1,306,740
-234,103
| -15% | -$5.55M |
|