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 | |
|---|---|---|---|---|---|---|
|
AGR
1701
DELISTED
Avangrid, Inc.
AGR
| $18.3M | ﹤0.01% |
363,554
+12,059
| +3% | +$608K |
|
1702
Ironwood Pharmaceuticals
IRWD
$213M
| $18.3M | ﹤0.01% |
2,038,249
-124,734
| -6% | -$1.12M |
|
1703
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $18.3M | ﹤0.01% |
308,568
+13,949
| +5% | +$829K |
|
1704
Kite Realty
KRG
$4.95B
| $18.3M | ﹤0.01% |
1,582,200
-28,634
| -2% | -$332K |
|
|
SAGE
1705
DELISTED
Sage Therapeutics
SAGE
| $18.3M | ﹤0.01% |
299,437
-5,985
| -2% | -$366K |
|
1706
Cabot Corp
CBT
$4.2B
| $18.2M | ﹤0.01% |
505,636
-16,636
| -3% | -$599K |
|
1707
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $18.2M | ﹤0.01% |
686,407
+79,964
| +13% | +$2.12M |
|
1708
VanEck Gold Miners ETF
GDX
$21B
| $18.2M | ﹤0.01% |
463,654
-1,368
| -0.3% | -$53.6K |
|
1709
Photronics
PLAB
$1.33B
| $18.1M | ﹤0.01% |
1,820,268
-36,381
| -2% | -$362K |
|
1710
OSI Systems
OSIS
$3.95B
| $18.1M | ﹤0.01% |
233,572
-12,141
| -5% | -$942K |
|
1711
Wintrust Financial
WTFC
$9.08B
| $18.1M | ﹤0.01% |
452,267
-18,332
| -4% | -$734K |
|
1712
CSG Systems International
CSGS
$1.86B
| $18.1M | ﹤0.01% |
442,237
-26,731
| -6% | -$1.09M |
|
1713
TTEC Holdings
TTEC
$173M
| $18.1M | ﹤0.01% |
331,716
+729
| +0.2% | +$39.8K |
|
1714
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $18M | ﹤0.01% |
303,897
+41,311
| +16% | +$2.45M |
|
1715
Repay Holdings
RPAY
$507M
| $18M | ﹤0.01% |
765,364
+246,850
| +48% | +$5.8M |
|
|
ECOL
1716
DELISTED
US Ecology, Inc.
ECOL
| $18M | ﹤0.01% |
550,384
+24,784
| +5% | +$810K |
|
1717
Ryanair
RYAAY
$31.1B
| $18M | ﹤0.01% |
549,748
-69,657
| -11% | -$2.28M |
|
1718
PJT Partners
PJT
$4.47B
| $18M | ﹤0.01% |
296,610
-12,947
| -4% | -$785K |
|
|
SASR
1719
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18M | ﹤0.01% |
778,580
-33,862
| -4% | -$782K |
|
1720
Stewart Information Services
STC
$2.09B
| $18M | ﹤0.01% |
410,583
+19,338
| +5% | +$846K |
|
1721
Brookfield Infrastructure
BIPC
$4.76B
| $17.9M | ﹤0.01% |
486,078
-24,198
| -5% | -$894K |
|
1722
Champion Homes, Inc.
SKY
$4.22B
| $17.9M | ﹤0.01% |
670,078
-52,352
| -7% | -$1.4M |
|
|
LADR
1723
Ladder Capital
LADR
$1.48B
| $17.9M | ﹤0.01% |
2,517,356
-124,137
| -5% | -$884K |
|
|
CLR
1724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.8M | ﹤0.01% |
1,453,315
-57,245
| -4% | -$703K |
|
1725
iShares S&P 500 Growth ETF
IVW
$65.4B
| $17.8M | ﹤0.01% |
308,812
+8,312
| +3% | +$480K |
|