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 | |
|---|---|---|---|---|---|---|
1401
Standard Motor Products
SMP
$889M
| $26.8M | 0.01% |
601,038
-11,956
| -2% | -$534K |
|
1402
Medifast
MED
$154M
| $26.8M | 0.01% |
162,905
-9,852
| -6% | -$1.62M |
|
1403
Simply Good Foods
SMPL
$2.73B
| $26.8M | 0.01% |
1,214,597
-46,659
| -4% | -$1.03M |
|
1404
Nelnet
NNI
$4.46B
| $26.7M | 0.01% |
443,737
-16,604
| -4% | -$1M |
|
1405
Forward Air
FWRD
$904M
| $26.7M | 0.01% |
465,689
-31,816
| -6% | -$1.83M |
|
|
SVC
1406
Service Properties Trust
SVC
$476M
| $26.7M | 0.01% |
3,358,189
-211,570
| -6% | -$1.68M |
|
1407
Materion
MTRN
$2.31B
| $26.7M | 0.01% |
512,805
-5,980
| -1% | -$311K |
|
1408
Affiliated Managers Group
AMG
$6.71B
| $26.6M | 0.01% |
389,683
-20,485
| -5% | -$1.4M |
|
1409
SPX Corp
SPXC
$9.21B
| $26.6M | 0.01% |
573,288
-32,865
| -5% | -$1.52M |
|
|
PDCE
1410
DELISTED
PDC Energy, Inc.
PDCE
| $26.6M | 0.01% |
2,144,584
-55,968
| -3% | -$694K |
|
1411
Asbury Automotive
ABG
$4.8B
| $26.6M | 0.01% |
272,704
-10,828
| -4% | -$1.06M |
|
|
RP
1412
DELISTED
RealPage, Inc.
RP
| $26.6M | 0.01% |
461,023
-9,612
| -2% | -$554K |
|
1413
Axos Financial
AX
$5.17B
| $26.5M | 0.01% |
1,137,570
-28,651
| -2% | -$668K |
|
|
CMD
1414
DELISTED
Cantel Medical Corporation
CMD
| $26.4M | 0.01% |
601,939
-30,989
| -5% | -$1.36M |
|
1415
Banco Santander
SAN
$149B
| $26.4M | 0.01% |
14,908,004
+1,048,364
| +8% | +$1.86M |
|
1416
Hilton Grand Vacations
HGV
$3.98B
| $26.3M | 0.01% |
1,254,629
-29,656
| -2% | -$622K |
|
1417
Laureate Education
LAUR
$4.33B
| $26.3M | 0.01% |
1,982,067
-83,360
| -4% | -$1.11M |
|
|
FMBI
1418
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.3M | 0.01% |
2,438,189
-42,658
| -2% | -$460K |
|
1419
eHealth
EHTH
$122M
| $26.2M | 0.01% |
331,743
-19,285
| -5% | -$1.52M |
|
|
BBBY
1420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.2M | 0.01% |
1,748,968
-28,409
| -2% | -$426K |
|
|
IBTX
1421
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.2M | 0.01% |
592,318
-9,115
| -2% | -$403K |
|
1422
Nu Skin
NUS
$596M
| $26.1M | 0.01% |
521,322
+20,400
| +4% | +$1.02M |
|
1423
Westamerica Bancorp
WABC
$1.24B
| $26M | 0.01% |
478,573
-10,278
| -2% | -$559K |
|
1424
O-I Glass
OI
$1.99B
| $26M | 0.01% |
2,451,931
-135,512
| -5% | -$1.44M |
|
1425
EQT Corp
EQT
$31.8B
| $26M | 0.01% |
2,007,930
-79,753
| -4% | -$1.03M |
|