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 | |
|---|---|---|---|---|---|---|
1601
MACOM Technology Solutions
MTSI
$9.82B
| $20.7M | ﹤0.01% |
608,803
-39,613
| -6% | -$1.35M |
|
|
AXNX
1602
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20.7M | ﹤0.01% |
405,555
+10,199
| +3% | +$521K |
|
1603
Air Lease Corp
AL
$7.1B
| $20.7M | ﹤0.01% |
702,371
-19,779
| -3% | -$582K |
|
1604
MaxLinear
MXL
$1.37B
| $20.6M | ﹤0.01% |
884,538
-35,130
| -4% | -$816K |
|
|
LTHM
1605
DELISTED
Livent Corporation
LTHM
| $20.5M | ﹤0.01% |
2,288,052
+59,366
| +3% | +$532K |
|
1606
Upwork
UPWK
$2.24B
| $20.5M | ﹤0.01% |
1,175,118
-18,377
| -2% | -$320K |
|
1607
Bank OZK
OZK
$5.88B
| $20.5M | ﹤0.01% |
960,771
-38,828
| -4% | -$828K |
|
1608
Pacific Biosciences
PACB
$351M
| $20.5M | ﹤0.01% |
2,074,801
+164,625
| +9% | +$1.62M |
|
1609
Allison Transmission
ALSN
$7.39B
| $20.5M | ﹤0.01% |
581,991
-19,481
| -3% | -$685K |
|
1610
Franco-Nevada
FNV
$38.6B
| $20.4M | ﹤0.01% |
146,281
+504
| +0.3% | +$70.3K |
|
1611
ArcBest
ARCB
$1.6B
| $20.4M | ﹤0.01% |
656,772
-7,218
| -1% | -$224K |
|
|
FIT
1612
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20.4M | ﹤0.01% |
2,930,313
-110,558
| -4% | -$770K |
|
1613
Telus
TU
$24.3B
| $20.4M | ﹤0.01% |
1,157,687
+34,989
| +3% | +$616K |
|
1614
Mesa Laboratories
MLAB
$339M
| $20.4M | ﹤0.01% |
79,966
+5,134
| +7% | +$1.31M |
|
1615
Towne Bank
TOWN
$2.83B
| $20.4M | ﹤0.01% |
1,241,865
-36,474
| -3% | -$598K |
|
|
CS
1616
DELISTED
Credit Suisse Group
CS
| $20.4M | ﹤0.01% |
2,042,270
-116,413
| -5% | -$1.16M |
|
1617
Mueller Water Products
MWA
$3.91B
| $20.4M | ﹤0.01% |
1,958,878
-104,075
| -5% | -$1.08M |
|
1618
Steven Madden
SHOO
$2.26B
| $20.3M | ﹤0.01% |
1,041,738
-55,131
| -5% | -$1.08M |
|
1619
Astec Industries
ASTE
$1.06B
| $20.3M | ﹤0.01% |
374,356
-12,235
| -3% | -$664K |
|
1620
Envista
NVST
$3.49B
| $20.2M | ﹤0.01% |
818,684
-23,595
| -3% | -$582K |
|
1621
Capri Holdings
CPRI
$2.43B
| $20.2M | ﹤0.01% |
1,121,047
+138,333
| +14% | +$2.49M |
|
1622
Monro
MNRO
$519M
| $20.1M | ﹤0.01% |
495,821
-17,810
| -3% | -$723K |
|
1623
Terex
TEX
$3.46B
| $20.1M | ﹤0.01% |
1,036,780
-17,398
| -2% | -$337K |
|
1624
First Interstate BancSystem
FIBK
$3.43B
| $20.1M | ﹤0.01% |
629,684
-31,205
| -5% | -$994K |
|
1625
BancFirst
BANF
$4.45B
| $20M | ﹤0.01% |
490,335
-5,488
| -1% | -$224K |
|