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 | |
|---|---|---|---|---|---|---|
|
EVBG
1526
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.7M | 0.01% |
180,796
-7,240
| -4% | -$910K |
|
1527
Hain Celestial
HAIN
$194M
| $22.7M | 0.01% |
662,412
-2,328
| -0.4% | -$79.9K |
|
|
UFS
1528
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.7M | 0.01% |
863,866
-225,267
| -21% | -$5.92M |
|
1529
Hope Bancorp
HOPE
$1.4B
| $22.6M | 0.01% |
2,984,522
-93,962
| -3% | -$713K |
|
|
OPI
1530
Office Properties Income Trust
OPI
$40.8M
| $22.6M | ﹤0.01% |
1,089,449
-12,173
| -1% | -$252K |
|
1531
US Physical Therapy
USPH
$1.22B
| $22.5M | ﹤0.01% |
259,463
-8,234
| -3% | -$715K |
|
1532
Rocket Companies
RKT
$44.4B
| $22.5M | ﹤0.01% |
+1,129,825
| New | +$22.5M |
|
1533
Vir Biotechnology
VIR
$695M
| $22.5M | ﹤0.01% |
654,821
+164,032
| +33% | +$5.63M |
|
1534
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $22.5M | ﹤0.01% |
529,088
-3,546
| -0.7% | -$150K |
|
1535
Winnebago Industries
WGO
$949M
| $22.5M | ﹤0.01% |
434,495
-26,281
| -6% | -$1.36M |
|
1536
The GEO Group
GEO
$3.12B
| $22.4M | ﹤0.01% |
1,977,901
-8,975
| -0.5% | -$102K |
|
1537
Iovance Biotherapeutics
IOVA
$821M
| $22.4M | ﹤0.01% |
681,180
-12,731
| -2% | -$419K |
|
1538
Kirby Corp
KEX
$4.8B
| $22.4M | ﹤0.01% |
619,914
-1,841
| -0.3% | -$66.6K |
|
1539
Euronet Worldwide
EEFT
$3.6B
| $22.4M | ﹤0.01% |
246,039
-9,797
| -4% | -$893K |
|
|
JOYY
1540
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $22.4M | ﹤0.01% |
277,610
+3,251
| +1% | +$262K |
|
|
UNVR
1541
DELISTED
Univar Solutions Inc.
UNVR
| $22.4M | ﹤0.01% |
1,326,322
+113,912
| +9% | +$1.92M |
|
1542
Sun Life Financial
SLF
$33.2B
| $22.4M | ﹤0.01% |
549,651
-2,758
| -0.5% | -$112K |
|
1543
First Financial Bancorp
FFBC
$2.46B
| $22.4M | ﹤0.01% |
1,864,425
-73,085
| -4% | -$877K |
|
1544
Schneider National
SNDR
$4.18B
| $22.4M | ﹤0.01% |
904,067
+45,291
| +5% | +$1.12M |
|
1545
Editas Medicine
EDIT
$242M
| $22.3M | ﹤0.01% |
794,340
+31,041
| +4% | +$871K |
|
1546
U-Haul Holding Co
UHAL
$10.8B
| $22.3M | ﹤0.01% |
625,820
+1,560
| +0.2% | +$55.5K |
|
|
CHX
1547
DELISTED
ChampionX
CHX
| $22.3M | ﹤0.01% |
2,785,431
-135,077
| -5% | -$1.08M |
|
1548
Inovio Pharmaceuticals
INO
$126M
| $22.2M | ﹤0.01% |
159,685
+2,901
| +2% | +$404K |
|
1549
Andersons Inc
ANDE
$1.38B
| $22.2M | ﹤0.01% |
1,159,306
-25,438
| -2% | -$488K |
|
1550
Urban Outfitters
URBN
$6.07B
| $22.2M | ﹤0.01% |
1,066,080
-61,063
| -5% | -$1.27M |
|