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 | |
|---|---|---|---|---|---|---|
1676
Chesapeake Utilities
CPK
$2.93B
| $18.9M | ﹤0.01% |
223,598
-9,422
| -4% | -$794K |
|
1677
FNB Corp
FNB
$5.84B
| $18.8M | ﹤0.01% |
2,775,870
-97,315
| -3% | -$660K |
|
1678
Under Armour Class C
UA
$2.06B
| $18.8M | ﹤0.01% |
1,911,973
+35,285
| +2% | +$347K |
|
1679
Agnico Eagle Mines
AEM
$77.3B
| $18.8M | ﹤0.01% |
236,261
-6,285
| -3% | -$500K |
|
1680
PROS Holdings
PRO
$721M
| $18.8M | ﹤0.01% |
587,221
-15,084
| -3% | -$482K |
|
1681
American Woodmark
AMWD
$1.02B
| $18.8M | ﹤0.01% |
238,796
+226
| +0.1% | +$17.8K |
|
1682
Ryder
R
$7.65B
| $18.7M | ﹤0.01% |
442,468
-21,609
| -5% | -$913K |
|
|
VSTO
1683
DELISTED
Vista Outdoor Inc.
VSTO
| $18.7M | ﹤0.01% |
925,983
-32,397
| -3% | -$654K |
|
1684
NMI Holdings
NMIH
$3.03B
| $18.7M | ﹤0.01% |
1,049,173
+87,742
| +9% | +$1.56M |
|
|
MFA
1685
MFA Financial
MFA
$1.04B
| $18.7M | ﹤0.01% |
1,740,562
-128,426
| -7% | -$1.38M |
|
1686
Fresenius Medical Care
FMS
$14.5B
| $18.6M | ﹤0.01% |
438,971
-3,974
| -0.9% | -$169K |
|
1687
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.9M
| $18.6M | ﹤0.01% |
970,903
+61,503
| +7% | +$1.18M |
|
|
ATSG
1688
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.6M | ﹤0.01% |
742,035
-49,719
| -6% | -$1.25M |
|
1689
Bloom Energy
BE
$15.7B
| $18.6M | ﹤0.01% |
1,034,663
+771,640
| +293% | +$13.9M |
|
1690
Frontline
FRO
$5.34B
| $18.6M | ﹤0.01% |
2,854,852
-18,385
| -0.6% | -$119K |
|
1691
Bank of Hawaii
BOH
$2.65B
| $18.6M | ﹤0.01% |
367,269
-19,724
| -5% | -$996K |
|
1692
Cohen & Steers
CNS
$3.59B
| $18.5M | ﹤0.01% |
331,860
-12,447
| -4% | -$694K |
|
1693
Seres Therapeutics
MCRB
$137M
| $18.5M | ﹤0.01% |
32,657
+5,003
| +18% | +$2.83M |
|
1694
Pure Storage
PSTG
$28.4B
| $18.5M | ﹤0.01% |
1,201,272
-18,860
| -2% | -$290K |
|
|
PMT
1695
PennyMac Mortgage Investment
PMT
$1.07B
| $18.5M | ﹤0.01% |
1,150,353
-53,920
| -4% | -$866K |
|
1696
Webster Financial
WBS
$10.1B
| $18.4M | ﹤0.01% |
698,027
-29,208
| -4% | -$771K |
|
1697
Snowflake
SNOW
$76.5B
| $18.4M | ﹤0.01% |
+73,388
| New | +$18.4M |
|
1698
Gentherm
THRM
$1.07B
| $18.4M | ﹤0.01% |
450,168
-24,138
| -5% | -$987K |
|
|
CHNG
1699
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $18.4M | ﹤0.01% |
1,264,568
+29,052
| +2% | +$422K |
|
1700
Sleep Number
SNBR
$203M
| $18.3M | ﹤0.01% |
375,079
-17,056
| -4% | -$834K |
|