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 | |
|---|---|---|---|---|---|---|
1901
Energy Select Sector SPDR Fund
XLE
$26.8B
| $13.7M | ﹤0.01% |
458,552
-25,312
| -5% | -$758K |
|
|
PDLI
1902
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.7M | ﹤0.01% |
4,350,358
-107,008
| -2% | -$337K |
|
|
PING
1903
DELISTED
Ping Identity Holding Corp.
PING
| $13.7M | ﹤0.01% |
438,686
+197,210
| +82% | +$6.15M |
|
|
GNMK
1904
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.7M | ﹤0.01% |
962,254
-19,835
| -2% | -$282K |
|
1905
Cerus
CERS
$230M
| $13.6M | ﹤0.01% |
2,176,731
-90,462
| -4% | -$566K |
|
1906
Enerpac Tool Group
EPAC
$2.29B
| $13.6M | ﹤0.01% |
723,754
-23,787
| -3% | -$447K |
|
|
CSW
1907
CSW Industrials, Inc.
CSW
$4.19B
| $13.6M | ﹤0.01% |
176,041
-18,016
| -9% | -$1.39M |
|
1908
Veritex Holdings
VBTX
$1.87B
| $13.5M | ﹤0.01% |
795,293
-24,349
| -3% | -$415K |
|
1909
Helios Technologies
HLIO
$1.8B
| $13.5M | ﹤0.01% |
371,325
-5,488
| -1% | -$200K |
|
1910
Supernus Pharmaceuticals
SUPN
$2.47B
| $13.5M | ﹤0.01% |
647,584
-26,009
| -4% | -$542K |
|
1911
RE/MAX Holdings
RMAX
$198M
| $13.4M | ﹤0.01% |
410,243
-722
| -0.2% | -$23.6K |
|
1912
STMicroelectronics
STM
$24.1B
| $13.4M | ﹤0.01% |
436,388
-6,501
| -1% | -$200K |
|
1913
Antero Midstream
AM
$8.79B
| $13.4M | ﹤0.01% |
2,493,031
+131,305
| +6% | +$705K |
|
1914
Madison Square Garden
MSGS
$5.07B
| $13.4M | ﹤0.01% |
88,798
-9,327
| -10% | -$1.4M |
|
|
MDP
1915
DELISTED
Meredith Corporation
MDP
| $13.3M | ﹤0.01% |
1,014,524
-31,716
| -3% | -$416K |
|
1916
Premier
PINC
$2.19B
| $13.3M | ﹤0.01% |
404,951
-434
| -0.1% | -$14.2K |
|
|
CADE
1917
DELISTED
Cadence Bancorporation
CADE
| $13.3M | ﹤0.01% |
1,547,609
-80,413
| -5% | -$691K |
|
1918
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $13.2M | ﹤0.01% |
383,836
-1,368
| -0.4% | -$47.2K |
|
|
VVNT
1919
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $13.2M | ﹤0.01% |
774,699
-1,897
| -0.2% | -$32.4K |
|
|
PGTI
1920
DELISTED
PGT, Inc.
PGTI
| $13.2M | ﹤0.01% |
753,809
-42,142
| -5% | -$738K |
|
|
FOE
1921
DELISTED
Ferro Corporation
FOE
| $13.2M | ﹤0.01% |
1,064,377
-60,233
| -5% | -$747K |
|
|
EVOP
1922
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.2M | ﹤0.01% |
531,050
-31,795
| -6% | -$790K |
|
1923
Haverty Furniture Companies
HVT
$377M
| $13.2M | ﹤0.01% |
629,633
-7,650
| -1% | -$160K |
|
|
SIX
1924
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.2M | ﹤0.01% |
648,629
+11,842
| +2% | +$240K |
|
1925
Cass Information Systems
CASS
$563M
| $13.2M | ﹤0.01% |
326,834
+2,022
| +0.6% | +$81.4K |
|