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 | |
|---|---|---|---|---|---|---|
1276
International Bancshares
IBOC
$4.39B
| $30.9M | 0.01% |
1,187,332
-34,754
| -3% | -$906K |
|
1277
Light & Wonder
LNW
$7.48B
| $30.9M | 0.01% |
886,297
-40,707
| -4% | -$1.42M |
|
1278
Fabrinet
FN
$12.8B
| $30.9M | 0.01% |
490,375
-29,134
| -6% | -$1.84M |
|
1279
Itaú Unibanco
ITUB
$75B
| $30.9M | 0.01% |
10,346,164
+76,086
| +0.7% | +$227K |
|
|
BERY
1280
DELISTED
Berry Global Group, Inc.
BERY
| $30.9M | 0.01% |
695,534
-29,896
| -4% | -$1.33M |
|
|
DOOR
1281
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.7M | 0.01% |
312,016
-19,745
| -6% | -$1.94M |
|
1282
B&G Foods
BGS
$360M
| $30.7M | 0.01% |
1,104,272
-3,473
| -0.3% | -$96.4K |
|
1283
AppFolio
APPF
$9.9B
| $30.6M | 0.01% |
215,543
-51,690
| -19% | -$7.33M |
|
|
VG
1284
DELISTED
Vonage Holdings Corporation
VG
| $30.5M | 0.01% |
2,984,484
-157,650
| -5% | -$1.61M |
|
1285
Cullen/Frost Bankers
CFR
$8.2B
| $30.5M | 0.01% |
476,828
-21,211
| -4% | -$1.36M |
|
1286
Armstrong World Industries
AWI
$8.5B
| $30.4M | 0.01% |
441,084
-16,131
| -4% | -$1.11M |
|
1287
Curtiss-Wright
CW
$19.2B
| $30.3M | 0.01% |
325,119
-15,104
| -4% | -$1.41M |
|
1288
Select Medical
SEM
$1.55B
| $30.3M | 0.01% |
2,699,303
-180,424
| -6% | -$2.02M |
|
1289
Gaotu Techedu
GOTU
$901M
| $30.3M | 0.01% |
335,764
+118,909
| +55% | +$10.7M |
|
|
PFPT
1290
DELISTED
Proofpoint, Inc.
PFPT
| $30.2M | 0.01% |
286,407
-10,463
| -4% | -$1.1M |
|
1291
Benchmark Electronics
BHE
$1.41B
| $30.2M | 0.01% |
1,497,420
-23,863
| -2% | -$481K |
|
1292
NETSCOUT
NTCT
$1.8B
| $30.2M | 0.01% |
1,381,564
-21,151
| -2% | -$462K |
|
1293
Rambus
RMBS
$9.26B
| $30.2M | 0.01% |
2,202,963
-47,256
| -2% | -$647K |
|
1294
Plexus
PLXS
$3.73B
| $30.2M | 0.01% |
426,882
-22,766
| -5% | -$1.61M |
|
1295
White Mountains Insurance
WTM
$4.54B
| $30.1M | 0.01% |
38,686
+3,604
| +10% | +$2.81M |
|
1296
CareDx
CDNA
$720M
| $30.1M | 0.01% |
792,888
+46,726
| +6% | +$1.77M |
|
1297
Vodafone
VOD
$28.5B
| $30.1M | 0.01% |
2,239,439
-483,226
| -18% | -$6.48M |
|
1298
AerCap
AER
$21.8B
| $30M | 0.01% |
1,192,348
-18,374
| -2% | -$463K |
|
1299
Silgan Holdings
SLGN
$4.71B
| $30M | 0.01% |
815,968
-288,026
| -26% | -$10.6M |
|
1300
Choice Hotels
CHH
$5.22B
| $29.9M | 0.01% |
347,433
-33,358
| -9% | -$2.87M |
|