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 | |
|---|---|---|---|---|---|---|
|
HTLF
1576
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.6M | ﹤0.01% |
719,320
-18,558
| -3% | -$557K |
|
1577
Progress Software
PRGS
$1.81B
| $21.6M | ﹤0.01% |
587,886
-37,897
| -6% | -$1.39M |
|
1578
Addus HomeCare
ADUS
$2.03B
| $21.5M | ﹤0.01% |
227,847
-45
| -0% | -$4.25K |
|
1579
Banco Bradesco
BBD
$33.1B
| $21.5M | ﹤0.01% |
7,591,683
+618,789
| +9% | +$1.75M |
|
1580
Ambarella
AMBA
$3.43B
| $21.5M | ﹤0.01% |
411,090
-19,054
| -4% | -$994K |
|
|
GTY
1581
Getty Realty Corp
GTY
$1.6B
| $21.4M | ﹤0.01% |
824,057
-17,035
| -2% | -$443K |
|
|
CUB
1582
DELISTED
Cubic Corporation
CUB
| $21.4M | ﹤0.01% |
367,101
-18,442
| -5% | -$1.07M |
|
1583
Under Armour
UAA
$2.08B
| $21.3M | ﹤0.01% |
1,899,115
+19,947
| +1% | +$224K |
|
1584
Bilibili
BILI
$10.5B
| $21.3M | ﹤0.01% |
512,620
+205,552
| +67% | +$8.55M |
|
1585
Apellis Pharmaceuticals
APLS
$3.14B
| $21.3M | ﹤0.01% |
706,160
+8,276
| +1% | +$250K |
|
1586
Macerich
MAC
$4.58B
| $21.3M | ﹤0.01% |
3,134,223
+55,518
| +2% | +$377K |
|
|
RPAI
1587
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.3M | ﹤0.01% |
3,662,641
-76,619
| -2% | -$445K |
|
1588
Avnet
AVT
$4.46B
| $21.2M | ﹤0.01% |
822,079
-49,521
| -6% | -$1.28M |
|
1589
United Microelectronic
UMC
$17B
| $21.2M | ﹤0.01% |
4,426,904
+946,003
| +27% | +$4.53M |
|
|
ARGO
1590
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.2M | ﹤0.01% |
614,861
-19,429
| -3% | -$669K |
|
1591
TechnipFMC
FTI
$16.4B
| $21.1M | ﹤0.01% |
4,491,096
+121,081
| +3% | +$568K |
|
1592
Urban Edge Properties
UE
$2.66B
| $21M | ﹤0.01% |
2,161,428
-96,832
| -4% | -$941K |
|
1593
M/I Homes
MHO
$4.07B
| $20.9M | ﹤0.01% |
454,164
-14,773
| -3% | -$680K |
|
|
CSII
1594
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.9M | ﹤0.01% |
530,244
+19,702
| +4% | +$775K |
|
1595
Janus Henderson
JHG
$7.01B
| $20.8M | ﹤0.01% |
959,567
-354,065
| -27% | -$7.69M |
|
1596
Valmont Industries
VMI
$7.37B
| $20.8M | ﹤0.01% |
167,524
-7,278
| -4% | -$904K |
|
1597
Bruker
BRKR
$4.69B
| $20.8M | ﹤0.01% |
522,960
-20,053
| -4% | -$797K |
|
1598
Central Garden & Pet Class A
CENTA
$2.03B
| $20.7M | ﹤0.01% |
717,019
-34,716
| -5% | -$1M |
|
1599
Frontdoor
FTDR
$4.83B
| $20.7M | ﹤0.01% |
532,614
-110
| -0% | -$4.28K |
|
1600
Kura Oncology
KURA
$711M
| $20.7M | ﹤0.01% |
676,175
-24,742
| -4% | -$758K |
|