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 | |
|---|---|---|---|---|---|---|
1876
Anywhere Real Estate
HOUS
$809M
| $14.2M | ﹤0.01% |
1,505,443
-53,322
| -3% | -$503K |
|
1877
Southside Bancshares
SBSI
$909M
| $14.2M | ﹤0.01% |
581,054
-19,583
| -3% | -$478K |
|
1878
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $14.2M | ﹤0.01% |
773,746
-35,559
| -4% | -$652K |
|
|
CAJ
1879
DELISTED
Canon, Inc.
CAJ
| $14.2M | ﹤0.01% |
854,050
+3,941
| +0.5% | +$65.4K |
|
1880
Rogers Communications
RCI
$19.3B
| $14.1M | ﹤0.01% |
356,062
-91,022
| -20% | -$3.61M |
|
|
BRMK
1881
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $14.1M | ﹤0.01% |
1,431,770
-37,847
| -3% | -$373K |
|
1882
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $14.1M | ﹤0.01% |
632,315
-29,269
| -4% | -$652K |
|
1883
Sangamo Therapeutics
SGMO
$151M
| $14.1M | ﹤0.01% |
1,489,948
-84,559
| -5% | -$799K |
|
|
SWTX
1884
DELISTED
SpringWorks Therapeutics
SWTX
| $14M | ﹤0.01% |
294,647
+10,199
| +4% | +$486K |
|
1885
Lindsay Corp
LNN
$1.52B
| $14M | ﹤0.01% |
144,482
-7,447
| -5% | -$720K |
|
|
DHC
1886
Diversified Healthcare Trust
DHC
$1.07B
| $14M | ﹤0.01% |
3,965,411
-154,001
| -4% | -$542K |
|
1887
Spectrum Brands
SPB
$1.26B
| $13.9M | ﹤0.01% |
243,902
-13,014
| -5% | -$744K |
|
|
GCP
1888
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.9M | ﹤0.01% |
664,968
-49,695
| -7% | -$1.04M |
|
1889
Kforce
KFRC
$566M
| $13.9M | ﹤0.01% |
432,425
-15,641
| -3% | -$503K |
|
1890
Deluxe
DLX
$882M
| $13.9M | ﹤0.01% |
540,322
-138,338
| -20% | -$3.56M |
|
1891
Pitney Bowes
PBI
$1.96B
| $13.9M | ﹤0.01% |
2,617,224
-298,918
| -10% | -$1.59M |
|
|
ADAM
1892
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $13.9M | ﹤0.01% |
1,359,919
-51,613
| -4% | -$526K |
|
1893
Sabesp
SBS
$16.4B
| $13.8M | ﹤0.01% |
1,661,393
+329,750
| +25% | +$2.74M |
|
|
PS
1894
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $13.8M | ﹤0.01% |
804,396
+69,515
| +9% | +$1.19M |
|
1895
Kornit Digital
KRNT
$642M
| $13.8M | ﹤0.01% |
212,293
+3,697
| +2% | +$240K |
|
1896
St. Joe Company
JOE
$3.02B
| $13.8M | ﹤0.01% |
667,402
-23,032
| -3% | -$475K |
|
|
HSKA
1897
DELISTED
Heska Corp
HSKA
| $13.7M | ﹤0.01% |
139,119
-2,549
| -2% | -$252K |
|
1898
Atkore
ATKR
$2.08B
| $13.7M | ﹤0.01% |
604,557
-39,046
| -6% | -$887K |
|
1899
TechTarget
TTGT
$435M
| $13.7M | ﹤0.01% |
312,498
-18,197
| -6% | -$800K |
|
1900
Sturm, Ruger & Co
RGR
$611M
| $13.7M | ﹤0.01% |
224,599
-10,192
| -4% | -$623K |
|