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 | |
|---|---|---|---|---|---|---|
1476
Macy's
M
$4.54B
| $24.4M | 0.01% |
4,274,047
+2,188,150
| +105% | +$12.5M |
|
|
MDRX
1477
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.3M | 0.01% |
2,983,300
-56,091
| -2% | -$457K |
|
1478
Myriad Genetics
MYGN
$674M
| $24.3M | 0.01% |
1,860,855
-62,529
| -3% | -$815K |
|
1479
Moelis & Co
MC
$5.54B
| $24.3M | 0.01% |
690,411
-31,400
| -4% | -$1.1M |
|
1480
Equinor
EQNR
$61.2B
| $24.3M | 0.01% |
1,725,254
-38,828
| -2% | -$546K |
|
1481
Acadia Pharmaceuticals
ACAD
$3.98B
| $24.3M | 0.01% |
587,883
-16,917
| -3% | -$698K |
|
1482
Planet Fitness
PLNT
$8.54B
| $24.2M | 0.01% |
392,697
-9,370
| -2% | -$577K |
|
|
COHR
1483
DELISTED
Coherent Inc
COHR
| $24.2M | 0.01% |
217,833
-8,229
| -4% | -$913K |
|
1484
ICF International
ICFI
$1.83B
| $24.1M | 0.01% |
391,613
-17,499
| -4% | -$1.08M |
|
1485
US Foods
USFD
$17.9B
| $24.1M | 0.01% |
1,083,549
-28,720
| -3% | -$638K |
|
|
WIRE
1486
DELISTED
Encore Wire Corp
WIRE
| $24M | 0.01% |
518,053
-4,375
| -0.8% | -$203K |
|
1487
AAR Corp
AIR
$2.67B
| $24M | 0.01% |
1,278,282
-15,484
| -1% | -$291K |
|
1488
Petrobras
PBR
$81.4B
| $24M | 0.01% |
3,366,406
+409,531
| +14% | +$2.92M |
|
1489
Huntsman Corp
HUN
$1.89B
| $24M | 0.01% |
1,078,705
-60,045
| -5% | -$1.33M |
|
1490
CarGurus
CARG
$3.58B
| $23.9M | 0.01% |
1,105,194
-40,359
| -4% | -$873K |
|
1491
First Bancorp
FBP
$3.49B
| $23.8M | 0.01% |
4,560,222
-121,732
| -3% | -$635K |
|
1492
Zai Lab
ZLAB
$3.65B
| $23.8M | 0.01% |
286,129
+78,344
| +38% | +$6.52M |
|
|
EPAY
1493
DELISTED
Bottomline Technologies Inc
EPAY
| $23.8M | 0.01% |
564,160
-29,463
| -5% | -$1.24M |
|
|
INVX
1494
Innovex International, Inc.
INVX
$1.14B
| $23.7M | 0.01% |
958,549
-31,346
| -3% | -$776K |
|
1495
Northwest Bancshares
NWBI
$1.83B
| $23.7M | 0.01% |
2,577,536
-119,384
| -4% | -$1.1M |
|
1496
Federal Signal
FSS
$7.64B
| $23.7M | 0.01% |
810,381
-46,531
| -5% | -$1.36M |
|
1497
Edgewell Personal Care
EPC
$1.01B
| $23.7M | 0.01% |
849,193
-39,879
| -4% | -$1.11M |
|
1498
Nektar Therapeutics
NKTR
$926M
| $23.6M | 0.01% |
94,840
-3,538
| -4% | -$880K |
|
|
X
1499
DELISTED
US Steel
X
| $23.6M | 0.01% |
3,215,452
-266,023
| -8% | -$1.95M |
|
1500
Bankunited
BKU
$2.96B
| $23.5M | 0.01% |
1,073,896
-22,450
| -2% | -$492K |
|