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 | |
|---|---|---|---|---|---|---|
1376
Valvoline
VVV
$5.14B
| $27.4M | 0.01% |
1,438,544
-53,588
| -4% | -$1.02M |
|
1377
Dycom Industries
DY
$7.47B
| $27.4M | 0.01% |
518,529
-26,439
| -5% | -$1.4M |
|
1378
Melco Resorts & Entertainment
MLCO
$3.75B
| $27.4M | 0.01% |
1,643,752
-37,654
| -2% | -$627K |
|
|
ATH
1379
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.4M | 0.01% |
802,701
-37,267
| -4% | -$1.27M |
|
|
UNIT
1380
Uniti Group
UNIT
$1.71B
| $27.3M | 0.01% |
2,595,856
-128,483
| -5% | -$1.35M |
|
|
TMX
1381
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.3M | 0.01% |
685,170
-95,367
| -12% | -$3.8M |
|
1382
Matsons
MATX
$3.29B
| $27.3M | 0.01% |
680,663
-22,550
| -3% | -$904K |
|
|
MNR
1383
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $27.3M | 0.01% |
1,968,110
-51,253
| -3% | -$710K |
|
1384
Vicor
VICR
$2.28B
| $27.1M | 0.01% |
349,195
+14,317
| +4% | +$1.11M |
|
1385
Hamilton Lane
HLNE
$6.53B
| $27.1M | 0.01% |
420,176
+93,176
| +28% | +$6.02M |
|
|
NAV
1386
DELISTED
Navistar International
NAV
| $27.1M | 0.01% |
622,858
-60,994
| -9% | -$2.66M |
|
1387
Kadant
KAI
$3.69B
| $27.1M | 0.01% |
247,193
-10,339
| -4% | -$1.13M |
|
1388
Telephone and Data Systems
TDS
$4.51B
| $27.1M | 0.01% |
1,469,408
-12,929
| -0.9% | -$238K |
|
1389
Walker & Dunlop
WD
$2.93B
| $27.1M | 0.01% |
511,131
-15,662
| -3% | -$830K |
|
1390
SFL Corp
SFL
$1.06B
| $27.1M | 0.01% |
3,616,530
-10,499
| -0.3% | -$78.6K |
|
1391
Skywest
SKYW
$4.35B
| $27.1M | 0.01% |
906,373
-27,614
| -3% | -$825K |
|
1392
NovaGold Resources
NG
$2.82B
| $27.1M | 0.01% |
2,275,996
-137,221
| -6% | -$1.63M |
|
1393
CTS Corp
CTS
$1.23B
| $27M | 0.01% |
1,227,477
-19,837
| -2% | -$437K |
|
1394
ATI
ATI
$10.5B
| $27M | 0.01% |
3,100,225
-426,190
| -12% | -$3.72M |
|
1395
City Holding Co
CHCO
$1.83B
| $27M | 0.01% |
468,426
-11,327
| -2% | -$653K |
|
1396
Cloudflare
NET
$77.1B
| $27M | 0.01% |
656,944
+386,534
| +143% | +$15.9M |
|
|
AVYA
1397
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.9M | 0.01% |
1,771,760
-185,723
| -9% | -$2.82M |
|
1398
Lakeland Financial Corp
LKFN
$1.66B
| $26.9M | 0.01% |
652,653
-12,345
| -2% | -$509K |
|
1399
BWX Technologies
BWXT
$15.4B
| $26.9M | 0.01% |
477,065
-28,395
| -6% | -$1.6M |
|
1400
Clearway Energy Class C
CWEN
$3.39B
| $26.9M | 0.01% |
996,375
-41,388
| -4% | -$1.12M |
|