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 | |
|---|---|---|---|---|---|---|
|
CSR
1751
Centerspace
CSR
$979M
| $17.1M | ﹤0.01% |
262,038
+2,489
| +1% | +$162K |
|
1752
Lazard
LAZ
$5.25B
| $17.1M | ﹤0.01% |
516,606
+23,771
| +5% | +$786K |
|
1753
Cimpress
CMPR
$1.4B
| $17M | ﹤0.01% |
226,669
-22,259
| -9% | -$1.67M |
|
1754
Patrick Industries
PATK
$3.67B
| $17M | ﹤0.01% |
444,267
-25,952
| -6% | -$995K |
|
1755
Lloyds Banking Group
LYG
$67B
| $16.9M | ﹤0.01% |
13,007,325
-1,754,074
| -12% | -$2.28M |
|
1756
SK Telecom
SKM
$8.36B
| $16.8M | ﹤0.01% |
454,890
-98,363
| -18% | -$3.63M |
|
1757
OceanFirst Financial
OCFC
$1.04B
| $16.7M | ﹤0.01% |
1,223,192
-23,056
| -2% | -$316K |
|
1758
Nomura Holdings
NMR
$22B
| $16.7M | ﹤0.01% |
3,654,919
+33,077
| +0.9% | +$151K |
|
1759
Viasat
VSAT
$4.1B
| $16.7M | ﹤0.01% |
485,991
-22,560
| -4% | -$776K |
|
1760
Schrodinger
SDGR
$1.37B
| $16.7M | ﹤0.01% |
351,354
+163,826
| +87% | +$7.78M |
|
1761
Cinemark Holdings
CNK
$3.25B
| $16.7M | ﹤0.01% |
1,668,420
-62,124
| -4% | -$621K |
|
1762
KE Holdings
BEKE
$23.7B
| $16.7M | ﹤0.01% |
+271,769
| New | +$16.7M |
|
1763
Resideo Technologies
REZI
$5.66B
| $16.6M | ﹤0.01% |
1,513,507
+869,204
| +135% | +$9.56M |
|
1764
Trinity Industries
TRN
$2.28B
| $16.6M | ﹤0.01% |
851,884
-66,243
| -7% | -$1.29M |
|
|
GMS
1765
DELISTED
GMS Inc
GMS
| $16.6M | ﹤0.01% |
688,950
-19,789
| -3% | -$477K |
|
1766
S&T Bancorp
STBA
$1.5B
| $16.6M | ﹤0.01% |
937,684
-15,368
| -2% | -$272K |
|
|
WW
1767
DELISTED
WW International
WW
| $16.6M | ﹤0.01% |
878,711
+33,124
| +4% | +$625K |
|
1768
CGI
GIB
$20.8B
| $16.6M | ﹤0.01% |
244,641
-832
| -0.3% | -$56.4K |
|
1769
Marten Transport
MRTN
$953M
| $16.5M | ﹤0.01% |
1,013,797
-20,939
| -2% | -$342K |
|
|
NXRT
1770
NexPoint Residential Trust
NXRT
$858M
| $16.5M | ﹤0.01% |
371,196
+38,407
| +12% | +$1.7M |
|
1771
MacroGenics
MGNX
$100M
| $16.4M | ﹤0.01% |
652,841
+19,364
| +3% | +$488K |
|
|
TWO
1772
Two Harbors Investment
TWO
$1.05B
| $16.4M | ﹤0.01% |
807,600
+455,784
| +130% | +$9.28M |
|
|
GBT
1773
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.4M | ﹤0.01% |
297,575
-10,274
| -3% | -$567K |
|
|
PGRE
1774
Paramount Group
PGRE
$1.57B
| $16.4M | ﹤0.01% |
2,317,303
-12,170
| -0.5% | -$86.2K |
|
|
RPT
1775
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.4M | ﹤0.01% |
3,011,540
-69,345
| -2% | -$377K |
|