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 | |
|---|---|---|---|---|---|---|
1351
InterDigital
IDCC
$8.33B
| $28.1M | 0.01% |
492,969
-25,875
| -5% | -$1.48M |
|
1352
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $28.1M | 0.01% |
947,127
+101,724
| +12% | +$3.02M |
|
|
TCF
1353
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.1M | 0.01% |
1,204,210
-523,810
| -30% | -$12.2M |
|
1354
Encore Capital Group
ECPG
$1.02B
| $28.1M | 0.01% |
728,894
-11,768
| -2% | -$454K |
|
1355
AMERISAFE
AMSF
$841M
| $28.1M | 0.01% |
490,057
-10,381
| -2% | -$595K |
|
1356
Mr. Cooper
COOP
$14.1B
| $28.1M | 0.01% |
1,258,539
-25,075
| -2% | -$560K |
|
1357
Pinnacle Financial Partners
PNFP
$7.55B
| $28.1M | 0.01% |
788,439
+6,798
| +0.9% | +$242K |
|
|
CSOD
1358
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28M | 0.01% |
771,299
-36,475
| -5% | -$1.33M |
|
1359
Canadian Imperial Bank of Commerce
CM
$73.6B
| $28M | 0.01% |
750,510
-6,058
| -0.8% | -$226K |
|
1360
iRobot
IRBT
$107M
| $27.9M | 0.01% |
368,157
-21,531
| -6% | -$1.63M |
|
1361
Commault Systems
CVLT
$7.82B
| $27.9M | 0.01% |
684,552
-21,684
| -3% | -$885K |
|
1362
MillerKnoll
MLKN
$1.4B
| $27.9M | 0.01% |
924,954
-41,432
| -4% | -$1.25M |
|
1363
Columbia Sportswear
COLM
$2.99B
| $27.9M | 0.01% |
320,620
-16,238
| -5% | -$1.41M |
|
1364
Atlantic Union Bankshares
AUB
$5.05B
| $27.8M | 0.01% |
1,302,103
-42,276
| -3% | -$903K |
|
1365
Eagle Materials
EXP
$7.57B
| $27.7M | 0.01% |
320,790
-31,224
| -9% | -$2.7M |
|
1366
ESCO Technologies
ESE
$5.38B
| $27.7M | 0.01% |
343,506
-19,436
| -5% | -$1.57M |
|
1367
Jack in the Box
JACK
$350M
| $27.6M | 0.01% |
348,502
-18,192
| -5% | -$1.44M |
|
1368
Evercore
EVR
$13.2B
| $27.6M | 0.01% |
422,073
-4,808
| -1% | -$315K |
|
1369
Owens & Minor
OMI
$412M
| $27.6M | 0.01% |
1,100,058
+5,931
| +0.5% | +$149K |
|
1370
Palomar
PLMR
$3.13B
| $27.6M | 0.01% |
264,725
+3,841
| +1% | +$400K |
|
1371
Sprouts Farmers Market
SFM
$13.3B
| $27.6M | 0.01% |
1,317,849
+79,541
| +6% | +$1.66M |
|
|
SMAR
1372
DELISTED
Smartsheet Inc.
SMAR
| $27.6M | 0.01% |
557,525
+19,987
| +4% | +$988K |
|
|
CIT
1373
DELISTED
CIT Group Inc.
CIT
| $27.5M | 0.01% |
1,552,435
-144,147
| -8% | -$2.55M |
|
1374
PRA Group
PRAA
$657M
| $27.5M | 0.01% |
687,565
-23,921
| -3% | -$956K |
|
1375
Alcoa
AA
$8.61B
| $27.4M | 0.01% |
2,357,760
-95,549
| -4% | -$1.11M |
|