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 | |
|---|---|---|---|---|---|---|
|
VRE
1301
Veris Residential
VRE
$1.49B
| $29.8M | 0.01% |
2,364,916
-371,982
| -14% | -$4.69M |
|
1302
Appian
APPN
$2.28B
| $29.8M | 0.01% |
460,506
+3,886
| +0.9% | +$252K |
|
|
UCB
1303
United Community Banks, Inc.
UCB
$3.94B
| $29.8M | 0.01% |
1,759,980
-25,513
| -1% | -$432K |
|
1304
Carter's
CRI
$1.08B
| $29.7M | 0.01% |
343,155
-13,044
| -4% | -$1.13M |
|
|
MBT
1305
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.7M | 0.01% |
3,402,787
+194,279
| +6% | +$1.7M |
|
1306
Mizuho Financial
MFG
$82.2B
| $29.6M | 0.01% |
11,625,527
+265,554
| +2% | +$677K |
|
|
SRNE
1307
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $29.6M | 0.01% |
2,655,065
+369,586
| +16% | +$4.12M |
|
1308
Lyft
LYFT
$7.73B
| $29.6M | 0.01% |
1,073,005
+20,831
| +2% | +$574K |
|
|
INOV
1309
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $29.6M | 0.01% |
1,117,280
-64,103
| -5% | -$1.7M |
|
1310
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $29.4M | 0.01% |
10,733,228
+183,903
| +2% | +$504K |
|
|
ADSW
1311
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $29.4M | 0.01% |
971,615
-42,616
| -4% | -$1.29M |
|
1312
Gibraltar Industries
ROCK
$1.78B
| $29.4M | 0.01% |
450,627
+38,973
| +9% | +$2.54M |
|
|
PPBI
1313
DELISTED
Pacific Premier Bancorp
PPBI
| $29.3M | 0.01% |
1,453,487
-52,092
| -3% | -$1.05M |
|
1314
Global Net Lease
GNL
$1.81B
| $29.3M | 0.01% |
1,840,486
-29,627
| -2% | -$471K |
|
1315
World Kinect Corp
WKC
$1.41B
| $29.2M | 0.01% |
1,378,274
-35,039
| -2% | -$742K |
|
1316
Globus Medical
GMED
$7.93B
| $29.2M | 0.01% |
589,606
-25,073
| -4% | -$1.24M |
|
|
ILPT
1317
Industrial Logistics Properties Trust
ILPT
$424M
| $29.2M | 0.01% |
1,334,158
-36,253
| -3% | -$793K |
|
1318
Trustmark
TRMK
$2.43B
| $29.2M | 0.01% |
1,361,684
-51,155
| -4% | -$1.1M |
|
1319
NBT Bancorp
NBTB
$2.27B
| $29.1M | 0.01% |
1,086,506
-25,491
| -2% | -$684K |
|
1320
WSFS Financial
WSFS
$3.13B
| $29.1M | 0.01% |
1,079,627
-29,135
| -3% | -$786K |
|
1321
TriNet
TNET
$3.35B
| $29.1M | 0.01% |
490,766
-38,980
| -7% | -$2.31M |
|
|
LSXMA
1322
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29M | 0.01% |
1,190,207
-2,206
| -0.2% | -$53.8K |
|
1323
PC Connection
CNXN
$1.6B
| $29M | 0.01% |
706,174
-2,921
| -0.4% | -$120K |
|
|
CLDR
1324
DELISTED
Cloudera, Inc.
CLDR
| $29M | 0.01% |
2,661,343
-256,449
| -9% | -$2.79M |
|
1325
LPL Financial
LPLA
$28.1B
| $29M | 0.01% |
377,753
-15,335
| -4% | -$1.18M |
|