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 | |
|---|---|---|---|---|---|---|
1626
LendingTree
TREE
$978M
| $20M | ﹤0.01% |
65,247
-1,578
| -2% | -$484K |
|
1627
Allegiant Air
ALGT
$1.19B
| $20M | ﹤0.01% |
167,032
-8,758
| -5% | -$1.05M |
|
1628
TTM Technologies
TTMI
$4.83B
| $20M | ﹤0.01% |
1,752,818
-44,524
| -2% | -$508K |
|
1629
Sociedad Química y Minera de Chile
SQM
$12B
| $20M | ﹤0.01% |
616,682
+103,687
| +20% | +$3.36M |
|
1630
Starwood Property Trust
STWD
$7.52B
| $19.9M | ﹤0.01% |
1,321,165
-58,343
| -4% | -$880K |
|
1631
Ameris Bancorp
ABCB
$5.1B
| $19.9M | ﹤0.01% |
874,835
-11,204
| -1% | -$255K |
|
1632
Albany International
AIN
$1.71B
| $19.9M | ﹤0.01% |
402,513
-24,787
| -6% | -$1.23M |
|
|
ORAN
1633
DELISTED
Orange
ORAN
| $19.9M | ﹤0.01% |
1,919,679
-6,184
| -0.3% | -$64.2K |
|
1634
Adaptive Biotechnologies
ADPT
$1.92B
| $19.9M | ﹤0.01% |
409,229
+49,463
| +14% | +$2.41M |
|
1635
Gray Television
GTN
$598M
| $19.9M | ﹤0.01% |
1,443,254
-69,726
| -5% | -$960K |
|
1636
Kodiak Sciences
KOD
$489M
| $19.9M | ﹤0.01% |
335,589
-19,810
| -6% | -$1.17M |
|
1637
8x8 Inc
EGHT
$286M
| $19.8M | ﹤0.01% |
1,275,845
-58,849
| -4% | -$915K |
|
1638
Stitch Fix
SFIX
$714M
| $19.8M | ﹤0.01% |
730,929
+26,600
| +4% | +$722K |
|
|
PRMW
1639
DELISTED
Primo Water Corporation
PRMW
| $19.8M | ﹤0.01% |
1,396,179
-54,856
| -4% | -$779K |
|
|
MTOR
1640
DELISTED
MERITOR, Inc.
MTOR
| $19.8M | ﹤0.01% |
945,218
-48,023
| -5% | -$1.01M |
|
|
AAWW
1641
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.8M | ﹤0.01% |
324,891
-15,102
| -4% | -$920K |
|
|
RVNC
1642
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.8M | ﹤0.01% |
786,928
+48,463
| +7% | +$1.22M |
|
1643
Sea Limited
SE
$116B
| $19.8M | ﹤0.01% |
128,405
+4,903
| +4% | +$755K |
|
1644
Restaurant Brands International
QSR
$20.6B
| $19.8M | ﹤0.01% |
343,788
+14,041
| +4% | +$807K |
|
|
CXP
1645
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.8M | ﹤0.01% |
1,811,805
-57,284
| -3% | -$625K |
|
1646
National Healthcare
NHC
$1.78B
| $19.7M | ﹤0.01% |
316,909
-5,687
| -2% | -$354K |
|
1647
Delek US
DK
$1.68B
| $19.7M | ﹤0.01% |
1,771,657
-57,151
| -3% | -$636K |
|
1648
Goosehead Insurance
GSHD
$2.05B
| $19.6M | ﹤0.01% |
226,561
+2,341
| +1% | +$203K |
|
1649
Verra Mobility
VRRM
$3.92B
| $19.6M | ﹤0.01% |
2,029,596
-25,235
| -1% | -$244K |
|
1650
Range Resources
RRC
$8.41B
| $19.6M | ﹤0.01% |
2,958,396
-120,424
| -4% | -$797K |
|