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 | |
|---|---|---|---|---|---|---|
|
PPD
1451
DELISTED
PPD, Inc. Common Stock
PPD
| $25.2M | 0.01% |
680,641
+284,867
| +72% | +$10.5M |
|
1452
Hilltop Holdings
HTH
$2.18B
| $25.1M | 0.01% |
1,221,987
-34,738
| -3% | -$715K |
|
1453
Axsome Therapeutics
AXSM
$5.91B
| $25.1M | 0.01% |
352,733
-22,506
| -6% | -$1.6M |
|
1454
Barclays
BCS
$72.6B
| $25.1M | 0.01% |
5,015,644
-4,290
| -0.1% | -$21.5K |
|
1455
Grocery Outlet
GO
$1.74B
| $25.1M | 0.01% |
638,178
+86,494
| +16% | +$3.4M |
|
|
ITCI
1456
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.9M | 0.01% |
970,615
+84,097
| +9% | +$2.16M |
|
1457
Teradata
TDC
$2B
| $24.9M | 0.01% |
1,096,533
+51,945
| +5% | +$1.18M |
|
|
SJI
1458
DELISTED
South Jersey Industries, Inc.
SJI
| $24.9M | 0.01% |
1,291,122
+23,620
| +2% | +$455K |
|
|
FLOW
1459
DELISTED
SPX FLOW, Inc.
FLOW
| $24.9M | 0.01% |
580,458
-22,891
| -4% | -$980K |
|
1460
Enovis
ENOV
$1.81B
| $24.8M | 0.01% |
458,770
+31,602
| +7% | +$1.71M |
|
1461
Brady Corp
BRC
$3.74B
| $24.7M | 0.01% |
617,853
-50,326
| -8% | -$2.01M |
|
|
AQUA
1462
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.7M | 0.01% |
1,164,914
+19,837
| +2% | +$421K |
|
1463
Clean Harbors
CLH
$12.7B
| $24.7M | 0.01% |
441,171
-12,793
| -3% | -$717K |
|
1464
Comfort Systems
FIX
$26.6B
| $24.7M | 0.01% |
479,746
-23,488
| -5% | -$1.21M |
|
1465
ePlus
PLUS
$1.97B
| $24.7M | 0.01% |
674,582
+14,254
| +2% | +$522K |
|
1466
DiamondRock Hospitality
DRH
$1.71B
| $24.7M | 0.01% |
4,865,280
-29,436
| -0.6% | -$149K |
|
1467
Brinker International
EAT
$6.84B
| $24.6M | 0.01% |
576,468
-12,489
| -2% | -$534K |
|
1468
Adient
ADNT
$1.95B
| $24.6M | 0.01% |
1,420,517
-20,389
| -1% | -$353K |
|
|
XHR
1469
Xenia Hotels & Resorts
XHR
$1.41B
| $24.6M | 0.01% |
2,803,548
-92,985
| -3% | -$816K |
|
1470
Compañía de Minas Buenaventura
BVN
$5.1B
| $24.5M | 0.01% |
2,005,918
+372,138
| +23% | +$4.55M |
|
|
KAMN
1471
DELISTED
Kaman Corp
KAMN
| $24.5M | 0.01% |
628,689
-14,223
| -2% | -$554K |
|
1472
Synovus
SNV
$7.18B
| $24.5M | 0.01% |
1,156,268
-35,484
| -3% | -$751K |
|
|
RCM
1473
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24.5M | 0.01% |
1,426,879
+44,925
| +3% | +$770K |
|
|
ALLK
1474
DELISTED
Allakos
ALLK
| $24.4M | 0.01% |
300,007
-12,414
| -4% | -$1.01M |
|
1475
Worthington Enterprises
WOR
$3.17B
| $24.4M | 0.01% |
970,134
-77,292
| -7% | -$1.94M |
|