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 | |
|---|---|---|---|---|---|---|
1851
Greif
GEF
$3.56B
| $14.7M | ﹤0.01% |
406,353
-21,027
| -5% | -$761K |
|
1852
World Acceptance Corp
WRLD
$921M
| $14.7M | ﹤0.01% |
138,920
-5,397
| -4% | -$570K |
|
1853
ProAssurance
PRA
$1.22B
| $14.6M | ﹤0.01% |
936,238
-39,629
| -4% | -$620K |
|
|
ECHO
1854
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.6M | ﹤0.01% |
567,229
-14,253
| -2% | -$367K |
|
1855
Super Micro Computer
SMCI
$27B
| $14.6M | ﹤0.01% |
5,534,650
+221,910
| +4% | +$586K |
|
|
NEWR
1856
DELISTED
New Relic, Inc.
NEWR
| $14.6M | ﹤0.01% |
258,357
-7,537
| -3% | -$425K |
|
1857
Green Plains
GPRE
$648M
| $14.5M | ﹤0.01% |
939,129
-18,917
| -2% | -$293K |
|
1858
American Axle
AXL
$738M
| $14.5M | ﹤0.01% |
2,519,523
-72,913
| -3% | -$421K |
|
1859
Fresh Del Monte Produce
FDP
$1.7B
| $14.5M | ﹤0.01% |
633,728
-3,612
| -0.6% | -$82.8K |
|
1860
Tennant Co
TNC
$1.5B
| $14.5M | ﹤0.01% |
240,174
-17,878
| -7% | -$1.08M |
|
1861
Shutterstock
SSTK
$781M
| $14.5M | ﹤0.01% |
278,546
+17,820
| +7% | +$927K |
|
|
GLUU
1862
DELISTED
Glu Mobile Inc.
GLUU
| $14.5M | ﹤0.01% |
1,887,911
+75,448
| +4% | +$579K |
|
1863
Primoris Services
PRIM
$6.67B
| $14.5M | ﹤0.01% |
802,535
-27,675
| -3% | -$499K |
|
|
MAGN
1864
Magnera Corporation
MAGN
$391M
| $14.5M | ﹤0.01% |
80,873
-3,761
| -4% | -$673K |
|
1865
Myers Industries
MYE
$598M
| $14.5M | ﹤0.01% |
1,094,206
-13,597
| -1% | -$180K |
|
|
DCOM
1866
DELISTED
Dime Community Bancshares
DCOM
| $14.4M | ﹤0.01% |
1,274,390
-16,489
| -1% | -$186K |
|
1867
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.4M | ﹤0.01% |
166,226
-3,534
| -2% | -$305K |
|
1868
Y-mAbs Therapeutics
YMAB
$391M
| $14.4M | ﹤0.01% |
374,196
-5,060
| -1% | -$194K |
|
|
KRTX
1869
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.4M | ﹤0.01% |
185,777
+63,153
| +52% | +$4.88M |
|
1870
CoreCivic
CXW
$2.25B
| $14.4M | ﹤0.01% |
1,795,201
-504,038
| -22% | -$4.03M |
|
|
FARO
1871
DELISTED
Faro Technologies
FARO
| $14.3M | ﹤0.01% |
235,002
-15,234
| -6% | -$929K |
|
|
MNDT
1872
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.3M | ﹤0.01% |
1,157,396
-29,371
| -2% | -$363K |
|
1873
AngioDynamics
ANGO
$427M
| $14.3M | ﹤0.01% |
1,184,287
-17,260
| -1% | -$208K |
|
1874
Scholastic
SCHL
$679M
| $14.3M | ﹤0.01% |
679,256
-117,352
| -15% | -$2.46M |
|
1875
Red Rock Resorts
RRR
$3.63B
| $14.2M | ﹤0.01% |
831,954
-62,519
| -7% | -$1.07M |
|