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 | |
|---|---|---|---|---|---|---|
1551
Zillow
ZG
$20.4B
| $22.2M | ﹤0.01% |
218,409
-1,950
| -0.9% | -$198K |
|
|
CIM
1552
Chimera Investment
CIM
$1.15B
| $22.2M | ﹤0.01% |
901,174
-60,173
| -6% | -$1.48M |
|
1553
SITE Centers
SITC
$463M
| $22.1M | ﹤0.01% |
3,941,793
-23,798
| -0.6% | -$134K |
|
1554
Yelp
YELP
$1.95B
| $22.1M | ﹤0.01% |
1,101,846
-18,980
| -2% | -$381K |
|
1555
Crane NXT
CXT
$3.46B
| $22.1M | ﹤0.01% |
1,270,837
-15,682
| -1% | -$273K |
|
1556
Petrobras Class A
PBR.A
$75.2B
| $22.1M | ﹤0.01% |
3,135,576
+273,084
| +10% | +$1.92M |
|
|
NSTG
1557
DELISTED
NanoString Technologies, Inc.
NSTG
| $22.1M | ﹤0.01% |
493,604
-20,948
| -4% | -$936K |
|
1558
Coeur Mining
CDE
$9.98B
| $22M | ﹤0.01% |
2,983,612
-126,920
| -4% | -$937K |
|
|
SILK
1559
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $22M | ﹤0.01% |
327,514
+107,437
| +49% | +$7.22M |
|
|
BEAT
1560
DELISTED
BioTelemetry, Inc.
BEAT
| $22M | ﹤0.01% |
481,692
-25,370
| -5% | -$1.16M |
|
|
NBIS
1561
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $21.9M | ﹤0.01% |
335,956
+7,447
| +2% | +$486K |
|
1562
Park National Corp
PRK
$2.72B
| $21.9M | ﹤0.01% |
267,429
-1,654
| -0.6% | -$136K |
|
|
SWN
1563
DELISTED
Southwestern Energy Company
SWN
| $21.9M | ﹤0.01% |
9,308,707
+317,888
| +4% | +$747K |
|
1564
ODP
ODP
$624M
| $21.9M | ﹤0.01% |
1,124,444
+313,909
| +39% | +$6.11M |
|
1565
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.8M | ﹤0.01% |
283,559
+13,053
| +5% | +$1M |
|
1566
Standex International
SXI
$2.47B
| $21.8M | ﹤0.01% |
368,119
-6,596
| -2% | -$390K |
|
1567
Cavco Industries
CVCO
$4.32B
| $21.8M | ﹤0.01% |
120,734
-2,412
| -2% | -$435K |
|
1568
ServisFirst Bancshares
SFBS
$4.57B
| $21.7M | ﹤0.01% |
638,021
-36,767
| -5% | -$1.25M |
|
1569
DigitalBridge
DBRG
$2.2B
| $21.7M | ﹤0.01% |
1,985,979
-75,428
| -4% | -$824K |
|
1570
APi Group
APG
$14.5B
| $21.6M | ﹤0.01% |
2,282,045
-8,512
| -0.4% | -$80.8K |
|
1571
HNI Corp
HNI
$2.07B
| $21.6M | ﹤0.01% |
689,689
-27,620
| -4% | -$867K |
|
1572
Dolby
DLB
$6.85B
| $21.6M | ﹤0.01% |
326,137
-45,934
| -12% | -$3.04M |
|
1573
Ares Management
ARES
$40.1B
| $21.6M | ﹤0.01% |
534,378
+36,309
| +7% | +$1.47M |
|
1574
Acadia Realty Trust
AKR
$2.64B
| $21.6M | ﹤0.01% |
2,056,049
-50,606
| -2% | -$531K |
|
1575
Nutanix
NTNX
$21.2B
| $21.6M | ﹤0.01% |
973,141
+42,561
| +5% | +$944K |
|