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 | |
|---|---|---|---|---|---|---|
1426
E.W. Scripps
SSP
$257M
| $25.9M | 0.01% |
2,268,073
-18,185
| -0.8% | -$208K |
|
1427
Glaukos
GKOS
$4.75B
| $25.9M | 0.01% |
523,414
-64,607
| -11% | -$3.2M |
|
1428
Genworth Financial
GNW
$3.61B
| $25.9M | 0.01% |
7,735,851
-353,345
| -4% | -$1.18M |
|
|
CEO
1429
DELISTED
CNOOC Limited
CEO
| $25.8M | 0.01% |
268,858
+40,375
| +18% | +$3.88M |
|
1430
Penske Automotive Group
PAG
$11.9B
| $25.8M | 0.01% |
541,609
-8,670
| -2% | -$413K |
|
1431
Badger Meter
BMI
$5.24B
| $25.7M | 0.01% |
393,863
-20,525
| -5% | -$1.34M |
|
1432
Herbalife
HLF
$986M
| $25.7M | 0.01% |
551,053
-15,552
| -3% | -$726K |
|
1433
Allogene Therapeutics
ALLO
$251M
| $25.7M | 0.01% |
681,587
+8,969
| +1% | +$338K |
|
1434
Workhorse Group
WKHS
$17.7M
| $25.7M | 0.01% |
4,062
+1,235
| +44% | +$7.8M |
|
1435
CryoPort
CYRX
$433M
| $25.6M | 0.01% |
540,735
-13,706
| -2% | -$650K |
|
1436
Acushnet Holdings
GOLF
$4.38B
| $25.6M | 0.01% |
762,600
-14,192
| -2% | -$477K |
|
1437
CyberArk
CYBR
$23.5B
| $25.5M | 0.01% |
247,024
+2,237
| +0.9% | +$231K |
|
1438
Travel + Leisure Co
TNL
$4.02B
| $25.5M | 0.01% |
828,953
-186,967
| -18% | -$5.75M |
|
1439
Ligand Pharmaceuticals
LGND
$3.23B
| $25.5M | 0.01% |
428,567
-48,890
| -10% | -$2.91M |
|
|
ONEM
1440
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $25.5M | 0.01% |
898,295
+580,113
| +182% | +$16.5M |
|
|
VSLR
1441
DELISTED
VIVINT SOLAR, INC.
VSLR
| $25.5M | 0.01% |
600,930
-33,110
| -5% | -$1.4M |
|
1442
Cerence
CRNC
$450M
| $25.4M | 0.01% |
520,689
+25,986
| +5% | +$1.27M |
|
1443
Manulife Financial
MFC
$54.2B
| $25.4M | 0.01% |
1,824,931
+68,360
| +4% | +$951K |
|
1444
FormFactor
FORM
$2.32B
| $25.4M | 0.01% |
1,017,832
-51,565
| -5% | -$1.29M |
|
1445
Autoliv
ALV
$9.68B
| $25.4M | 0.01% |
347,846
+6,823
| +2% | +$497K |
|
|
SWAV
1446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25.3M | 0.01% |
334,269
+41,573
| +14% | +$3.15M |
|
1447
Rogers Corp
ROG
$1.47B
| $25.2M | 0.01% |
257,498
-11,144
| -4% | -$1.09M |
|
1448
Alamo Group
ALG
$2.49B
| $25.2M | 0.01% |
233,479
-8,003
| -3% | -$865K |
|
|
XEC
1449
DELISTED
CIMAREX ENERGY CO
XEC
| $25.2M | 0.01% |
1,035,832
-33,739
| -3% | -$821K |
|
1450
NCR Voyix
VYX
$1.77B
| $25.2M | 0.01% |
1,854,726
-1,844
| -0.1% | -$25K |
|