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 | |
|---|---|---|---|---|---|---|
1801
Community Trust Bancorp
CTBI
$1.02B
| $15.8M | ﹤0.01% |
559,240
-10,089
| -2% | -$285K |
|
1802
Sabre
SABR
$761M
| $15.8M | ﹤0.01% |
2,425,975
-135,932
| -5% | -$885K |
|
|
STL
1803
DELISTED
Sterling Bancorp
STL
| $15.7M | ﹤0.01% |
1,496,038
-66,146
| -4% | -$696K |
|
1804
Revolution Medicines
RVMD
$8.58B
| $15.7M | ﹤0.01% |
451,768
+255,285
| +130% | +$8.88M |
|
1805
Phreesia
PHR
$1.4B
| $15.7M | ﹤0.01% |
488,881
+141,312
| +41% | +$4.54M |
|
1806
Popular Inc
BPOP
$8.39B
| $15.7M | ﹤0.01% |
432,784
-42,788
| -9% | -$1.55M |
|
|
WPX
1807
DELISTED
WPX Energy, Inc.
WPX
| $15.7M | ﹤0.01% |
3,198,584
-133,976
| -4% | -$656K |
|
1808
Tompkins Financial
TMP
$994M
| $15.7M | ﹤0.01% |
275,857
-8,348
| -3% | -$474K |
|
|
HA
1809
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.7M | ﹤0.01% |
1,214,803
-39,501
| -3% | -$509K |
|
1810
Olin
OLN
$2.95B
| $15.6M | ﹤0.01% |
1,262,122
-98,876
| -7% | -$1.22M |
|
|
LMNX
1811
DELISTED
Luminex Corp
LMNX
| $15.6M | ﹤0.01% |
594,749
-23,006
| -4% | -$604K |
|
1812
TriCo Bancshares
TCBK
$1.47B
| $15.6M | ﹤0.01% |
635,446
-14,769
| -2% | -$362K |
|
|
WWE
1813
DELISTED
World Wrestling Entertainment
WWE
| $15.5M | ﹤0.01% |
383,216
-13,178
| -3% | -$533K |
|
1814
Middlesex Water
MSEX
$959M
| $15.5M | ﹤0.01% |
249,223
-13,030
| -5% | -$810K |
|
1815
AZZ Inc
AZZ
$3.51B
| $15.4M | ﹤0.01% |
452,633
-12,627
| -3% | -$431K |
|
1816
AMC Networks
AMCX
$361M
| $15.4M | ﹤0.01% |
624,405
-31,909
| -5% | -$788K |
|
|
PE
1817
DELISTED
PARSLEY ENERGY INC
PE
| $15.4M | ﹤0.01% |
1,646,649
-67,861
| -4% | -$635K |
|
|
DNB
1818
DELISTED
Dun & Bradstreet
DNB
| $15.4M | ﹤0.01% |
+600,040
| New | +$15.4M |
|
1819
Mativ Holdings
MATV
$669M
| $15.4M | ﹤0.01% |
506,219
-18,888
| -4% | -$574K |
|
1820
ORIX
IX
$30B
| $15.4M | ﹤0.01% |
1,227,140
+31,560
| +3% | +$395K |
|
1821
Enterprise Products Partners
EPD
$68.7B
| $15.3M | ﹤0.01% |
969,804
-12,713
| -1% | -$201K |
|
1822
Deutsche Bank
DB
$72.1B
| $15.3M | ﹤0.01% |
1,820,277
-27,539
| -1% | -$231K |
|
|
DRNA
1823
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.3M | ﹤0.01% |
849,862
-34,744
| -4% | -$625K |
|
1824
iQIYI
IQ
$2.46B
| $15.3M | ﹤0.01% |
675,649
+11,243
| +2% | +$254K |
|
1825
Relay Therapeutics
RLAY
$691M
| $15.2M | ﹤0.01% |
+358,058
| New | +$15.2M |
|