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 | |
|---|---|---|---|---|---|---|
|
DCPH
1501
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $23.5M | 0.01% |
457,829
+9,559
| +2% | +$490K |
|
1502
Howard Hughes
HHH
$4.84B
| $23.5M | 0.01% |
427,635
+6,074
| +1% | +$334K |
|
|
ROIC
1503
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.5M | 0.01% |
2,253,846
+192,404
| +9% | +$2M |
|
1504
Kaiser Aluminum
KALU
$1.24B
| $23.4M | 0.01% |
437,358
-9,417
| -2% | -$505K |
|
1505
NETGEAR
NTGR
$831M
| $23.4M | 0.01% |
760,507
-11,459
| -1% | -$353K |
|
1506
Cardlytics
CDLX
$59.6M
| $23.4M | 0.01% |
331,984
-3,949
| -1% | -$279K |
|
1507
HUB Group
HUBG
$2.2B
| $23.3M | 0.01% |
929,022
-27,308
| -3% | -$685K |
|
1508
JetBlue
JBLU
$1.84B
| $23.3M | 0.01% |
2,056,834
-55,717
| -3% | -$631K |
|
1509
Renasant Corp
RNST
$3.68B
| $23.3M | 0.01% |
1,024,619
-38,762
| -4% | -$881K |
|
1510
Acadia Healthcare
ACHC
$2.01B
| $23.3M | 0.01% |
788,962
-25,845
| -3% | -$762K |
|
1511
Nexstar Media Group
NXST
$6.27B
| $23.2M | 0.01% |
258,421
-7,541
| -3% | -$678K |
|
1512
Corcept Therapeutics
CORT
$7.68B
| $23.2M | 0.01% |
1,333,744
-70,843
| -5% | -$1.23M |
|
|
CORE
1513
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.2M | 0.01% |
801,611
-28,023
| -3% | -$811K |
|
1514
Royalty Pharma
RPRX
$15.7B
| $23.1M | 0.01% |
550,041
+391,165
| +246% | +$16.5M |
|
1515
nVent Electric
NVT
$15.3B
| $23.1M | 0.01% |
1,305,696
+1,068
| +0.1% | +$18.9K |
|
1516
Avis
CAR
$5.47B
| $23.1M | 0.01% |
876,801
-55,628
| -6% | -$1.46M |
|
1517
Hexcel
HXL
$4.93B
| $23.1M | 0.01% |
687,861
-9,449
| -1% | -$317K |
|
|
AIMT
1518
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $23M | 0.01% |
668,872
+93,766
| +16% | +$3.23M |
|
1519
Independence Realty Trust
IRT
$4.07B
| $23M | 0.01% |
1,985,765
-56,862
| -3% | -$659K |
|
1520
Warrior Met Coal
HCC
$3.04B
| $23M | 0.01% |
1,344,529
-25,776
| -2% | -$440K |
|
|
ALTR
1521
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.9M | 0.01% |
544,899
-23,601
| -4% | -$991K |
|
1522
Pricesmart
PSMT
$3.52B
| $22.9M | 0.01% |
343,972
-9,632
| -3% | -$640K |
|
1523
AtriCure
ATRC
$1.74B
| $22.8M | 0.01% |
572,177
+12,789
| +2% | +$510K |
|
1524
Shoe Carnival
SCVL
$636M
| $22.8M | 0.01% |
1,356,384
+10,450
| +0.8% | +$175K |
|
1525
EPR Properties
EPR
$4.45B
| $22.7M | 0.01% |
827,281
-56,813
| -6% | -$1.56M |
|