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 | |
|---|---|---|---|---|---|---|
|
MDLA
1826
DELISTED
Medallia, Inc.
MDLA
| $15.2M | ﹤0.01% |
556,039
+109,935
| +25% | +$3.01M |
|
1827
First Commonwealth Financial
FCF
$1.82B
| $15.2M | ﹤0.01% |
1,969,321
-62,738
| -3% | -$486K |
|
1828
Adeia
ADEA
$1.7B
| $15.2M | ﹤0.01% |
5,012,469
-399,232
| -7% | -$1.21M |
|
1829
Acco Brands
ACCO
$361M
| $15.2M | ﹤0.01% |
2,621,922
-61,028
| -2% | -$354K |
|
1830
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $15.2M | ﹤0.01% |
1,008,310
-59,430
| -6% | -$895K |
|
1831
Arbor Realty Trust
ABR
$2.24B
| $15.2M | ﹤0.01% |
1,320,809
-4,808
| -0.4% | -$55.1K |
|
1832
Heron Therapeutics
HRTX
$190M
| $15.2M | ﹤0.01% |
1,022,275
-58,262
| -5% | -$863K |
|
1833
Assured Guaranty
AGO
$3.88B
| $15.1M | ﹤0.01% |
703,673
-301,115
| -30% | -$6.47M |
|
|
MODN
1834
DELISTED
MODEL N, INC.
MODN
| $15.1M | ﹤0.01% |
428,168
-18,126
| -4% | -$639K |
|
1835
Immunovant
IMVT
$2.71B
| $15.1M | ﹤0.01% |
429,031
+155,699
| +57% | +$5.48M |
|
1836
TripAdvisor
TRIP
$2.19B
| $15.1M | ﹤0.01% |
770,708
-56,577
| -7% | -$1.11M |
|
|
ARCH
1837
DELISTED
Arch Resources, Inc.
ARCH
| $15.1M | ﹤0.01% |
355,366
-13,813
| -4% | -$587K |
|
1838
Pennant Group
PNTG
$871M
| $15.1M | ﹤0.01% |
390,910
+26,895
| +7% | +$1.04M |
|
|
UHT
1839
Universal Health Realty Income Trust
UHT
$582M
| $15M | ﹤0.01% |
263,791
-583
| -0.2% | -$33.2K |
|
1840
Huron Consulting
HURN
$2.44B
| $15M | ﹤0.01% |
381,521
-14,680
| -4% | -$577K |
|
1841
Graham Holdings Company
GHC
$5.06B
| $15M | ﹤0.01% |
37,111
-2,093
| -5% | -$846K |
|
1842
DHT Holdings
DHT
$2.05B
| $15M | ﹤0.01% |
2,901,402
-32,395
| -1% | -$167K |
|
1843
Cushman & Wakefield
CWK
$3.85B
| $14.9M | ﹤0.01% |
1,417,644
+154,291
| +12% | +$1.62M |
|
1844
Associated Banc-Corp
ASB
$4.3B
| $14.9M | ﹤0.01% |
1,177,175
-50,282
| -4% | -$635K |
|
1845
Weis Markets
WMK
$1.74B
| $14.8M | ﹤0.01% |
307,938
-8,981
| -3% | -$431K |
|
1846
Enterprise Financial Services Corp
EFSC
$2.21B
| $14.8M | ﹤0.01% |
541,998
-10,090
| -2% | -$275K |
|
1847
Columbus McKinnon
CMCO
$425M
| $14.8M | ﹤0.01% |
446,318
-15,461
| -3% | -$512K |
|
1848
Western Alliance Bancorporation
WAL
$9.83B
| $14.8M | ﹤0.01% |
467,025
-5,326
| -1% | -$168K |
|
|
TWOU
1849
DELISTED
2U, Inc.
TWOU
| $14.7M | ﹤0.01% |
14,514
+710
| +5% | +$721K |
|
|
SC
1850
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.7M | ﹤0.01% |
810,091
-180,951
| -18% | -$3.29M |
|