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 | |
|---|---|---|---|---|---|---|
1726
Northwest Natural Holdings
NWN
$1.73B
| $17.8M | ﹤0.01% |
392,977
-19,481
| -5% | -$884K |
|
1727
Yext
YEXT
$1.07B
| $17.8M | ﹤0.01% |
1,172,538
-87,337
| -7% | -$1.33M |
|
|
NOVA
1728
DELISTED
Sunnova Energy
NOVA
| $17.8M | ﹤0.01% |
583,895
+228,406
| +64% | +$6.95M |
|
1729
Methode Electronics
MEI
$287M
| $17.7M | ﹤0.01% |
622,027
-16,580
| -3% | -$473K |
|
1730
Ennis
EBF
$463M
| $17.7M | ﹤0.01% |
1,015,970
-15,118
| -1% | -$264K |
|
1731
MGIC Investment
MTG
$6.55B
| $17.7M | ﹤0.01% |
1,996,825
-62,923
| -3% | -$558K |
|
1732
Virtus Investment Partners
VRTS
$1.34B
| $17.6M | ﹤0.01% |
127,279
+3,305
| +3% | +$458K |
|
1733
Health Catalyst
HCAT
$220M
| $17.6M | ﹤0.01% |
481,627
+134,066
| +39% | +$4.91M |
|
1734
AXIS Capital
AXS
$7.75B
| $17.6M | ﹤0.01% |
399,141
-30,021
| -7% | -$1.32M |
|
1735
First Citizens BancShares
FCNCA
$25.5B
| $17.6M | ﹤0.01% |
55,112
-1,816
| -3% | -$579K |
|
|
MAXR
1736
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.6M | ﹤0.01% |
704,266
-19,061
| -3% | -$475K |
|
1737
AeroVironment
AVAV
$12.1B
| $17.6M | ﹤0.01% |
292,454
-16,638
| -5% | -$998K |
|
|
FOCS
1738
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17.5M | ﹤0.01% |
533,166
+13,379
| +3% | +$439K |
|
|
CHCT
1739
Community Healthcare Trust
CHCT
$445M
| $17.4M | ﹤0.01% |
372,927
-7,483
| -2% | -$350K |
|
1740
Sally Beauty Holdings
SBH
$1.48B
| $17.3M | ﹤0.01% |
1,996,068
-44,634
| -2% | -$388K |
|
|
WDR
1741
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.3M | ﹤0.01% |
1,165,423
-35,753
| -3% | -$531K |
|
1742
James River Group
JRVR
$244M
| $17.3M | ﹤0.01% |
388,574
-24,033
| -6% | -$1.07M |
|
1743
Calavo Growers
CVGW
$489M
| $17.2M | ﹤0.01% |
260,282
-10,140
| -4% | -$672K |
|
|
SAFE
1744
DELISTED
Safehold Inc.
SAFE
| $17.2M | ﹤0.01% |
277,727
+116,851
| +73% | +$7.26M |
|
1745
Canadian Natural Resources
CNQ
$64.9B
| $17.2M | ﹤0.01% |
2,194,725
+219,104
| +11% | +$1.72M |
|
|
CMO
1746
DELISTED
Capstead Mortgage Corp.
CMO
| $17.2M | ﹤0.01% |
3,061,833
-41,002
| -1% | -$230K |
|
|
BLUE
1747
DELISTED
bluebird bio
BLUE
| $17.2M | ﹤0.01% |
24,564
-240
| -1% | -$168K |
|
|
EGOV
1748
DELISTED
NIC Inc
EGOV
| $17.2M | ﹤0.01% |
871,316
-52,899
| -6% | -$1.04M |
|
|
SNP
1749
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17.1M | ﹤0.01% |
422,663
+91,764
| +28% | +$3.71M |
|
1750
Targa Resources
TRGP
$35.8B
| $17.1M | ﹤0.01% |
1,218,385
-34,419
| -3% | -$483K |
|