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 | |
|---|---|---|---|---|---|---|
1326
MSC Industrial Direct
MSM
$5.09B
| $28.9M | 0.01% |
456,918
-12,935
| -3% | -$819K |
|
1327
Evertec
EVTC
$2.14B
| $28.9M | 0.01% |
831,501
-44,534
| -5% | -$1.55M |
|
|
ETRN
1328
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $28.8M | 0.01% |
3,407,717
-20,341
| -0.6% | -$172K |
|
1329
MGE Energy Inc
MGEE
$3.08B
| $28.8M | 0.01% |
459,975
-10,302
| -2% | -$646K |
|
|
XLRN
1330
DELISTED
Acceleron Pharma Inc.
XLRN
| $28.8M | 0.01% |
256,037
+15,719
| +7% | +$1.77M |
|
1331
Integer Holdings
ITGR
$3.55B
| $28.8M | 0.01% |
487,596
-25,108
| -5% | -$1.48M |
|
1332
Xencor
XNCR
$613M
| $28.8M | 0.01% |
741,563
-24,530
| -3% | -$952K |
|
1333
CONMED
CNMD
$1.64B
| $28.8M | 0.01% |
365,562
-20,451
| -5% | -$1.61M |
|
1334
Trupanion
TRUP
$1.87B
| $28.7M | 0.01% |
363,476
-11,349
| -3% | -$895K |
|
1335
First Merchants
FRME
$2.31B
| $28.6M | 0.01% |
1,236,467
-30,811
| -2% | -$714K |
|
1336
Opko Health
OPK
$1.11B
| $28.6M | 0.01% |
7,760,929
-173,322
| -2% | -$640K |
|
1337
WesBanco
WSBC
$3.03B
| $28.6M | 0.01% |
1,339,919
-29,460
| -2% | -$629K |
|
1338
Interactive Brokers
IBKR
$28.4B
| $28.6M | 0.01% |
2,367,332
-35,460
| -1% | -$428K |
|
1339
DraftKings
DKNG
$21.8B
| $28.6M | 0.01% |
485,464
-32,564
| -6% | -$1.92M |
|
|
HTO
1340
H2O America Common Stock
HTO
$1.75B
| $28.6M | 0.01% |
469,161
-12,140
| -3% | -$739K |
|
1341
Ericsson
ERIC
$26.4B
| $28.6M | 0.01% |
2,621,820
-6,430
| -0.2% | -$70K |
|
1342
BILL Holdings
BILL
$5.19B
| $28.4M | 0.01% |
283,209
+172,189
| +155% | +$17.3M |
|
1343
Fomento Económico Mexicano
FMX
$32B
| $28.4M | 0.01% |
505,214
-28,970
| -5% | -$1.63M |
|
1344
Shenandoah Telecom
SHEN
$744M
| $28.4M | 0.01% |
638,203
-32,804
| -5% | -$1.46M |
|
|
IPHI
1345
DELISTED
INPHI CORPORATION
IPHI
| $28.3M | 0.01% |
252,331
-449
| -0.2% | -$50.4K |
|
1346
Veracyte
VCYT
$2.43B
| $28.3M | 0.01% |
870,445
+65,094
| +8% | +$2.11M |
|
1347
Denali Therapeutics
DNLI
$2.07B
| $28.3M | 0.01% |
789,018
-43,242
| -5% | -$1.55M |
|
1348
SLM Corp
SLM
$5.86B
| $28.3M | 0.01% |
3,493,529
+291,516
| +9% | +$2.36M |
|
1349
Goodyear
GT
$2.43B
| $28.2M | 0.01% |
3,674,285
-156,525
| -4% | -$1.2M |
|
|
HMSY
1350
DELISTED
HMS Holdings Corp.
HMSY
| $28.2M | 0.01% |
1,176,372
-70,182
| -6% | -$1.68M |
|