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 | |
|---|---|---|---|---|---|---|
1926
First Busey Corp
BUSE
$2.15B
| $13.1M | ﹤0.01% |
825,297
-33,231
| -4% | -$528K |
|
1927
Trinseo
TSE
$85.9M
| $13.1M | ﹤0.01% |
510,449
-26,984
| -5% | -$692K |
|
1928
Magna International
MGA
$13.1B
| $13.1M | ﹤0.01% |
285,337
+2,739
| +1% | +$125K |
|
|
GWB
1929
DELISTED
Great Western Bancorp, Inc.
GWB
| $13M | ﹤0.01% |
1,047,974
-28,402
| -3% | -$354K |
|
1930
Cohu
COHU
$991M
| $13M | ﹤0.01% |
757,241
-18,505
| -2% | -$318K |
|
1931
Vanguard Small-Cap ETF
VB
$67.3B
| $13M | ﹤0.01% |
84,501
+45
| +0.1% | +$6.92K |
|
1932
Signet Jewelers
SIG
$3.71B
| $13M | ﹤0.01% |
694,416
-26,089
| -4% | -$488K |
|
1933
Intellia Therapeutics
NTLA
$1.25B
| $13M | ﹤0.01% |
651,407
+179,775
| +38% | +$3.57M |
|
1934
Ecovyst
ECVT
$1.04B
| $12.9M | ﹤0.01% |
1,260,432
-436
| -0% | -$4.47K |
|
1935
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $12.9M | ﹤0.01% |
159,692
+72,747
| +84% | +$5.87M |
|
|
ORC
1936
Orchid Island Capital
ORC
$1.04B
| $12.9M | ﹤0.01% |
513,314
-5,761
| -1% | -$144K |
|
1937
First Financial Corporation Common Stock
THFF
$679M
| $12.9M | ﹤0.01% |
409,590
-13,738
| -3% | -$431K |
|
1938
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.9M
| $12.8M | ﹤0.01% |
260,611
+67,400
| +35% | +$3.32M |
|
|
AEGN
1939
DELISTED
Aegion Corp
AEGN
| $12.8M | ﹤0.01% |
906,425
-16,016
| -2% | -$226K |
|
1940
Stride
LRN
$6.08B
| $12.8M | ﹤0.01% |
486,122
-20,849
| -4% | -$549K |
|
1941
Enviri
NVRI
$997M
| $12.8M | ﹤0.01% |
918,879
-45,302
| -5% | -$630K |
|
|
RAVN
1942
DELISTED
Raven Industries Inc
RAVN
| $12.8M | ﹤0.01% |
593,738
-23,004
| -4% | -$495K |
|
|
BRKL
1943
DELISTED
Brookline Bancorp
BRKL
| $12.8M | ﹤0.01% |
1,475,601
-43,388
| -3% | -$375K |
|
1944
Malibu Boats
MBUU
$642M
| $12.7M | ﹤0.01% |
257,207
-19,916
| -7% | -$987K |
|
1945
Matador Resources
MTDR
$5.9B
| $12.7M | ﹤0.01% |
1,542,957
-126,849
| -8% | -$1.05M |
|
|
ICPT
1946
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.7M | ﹤0.01% |
307,426
-34,341
| -10% | -$1.42M |
|
1947
Domo
DOMO
$691M
| $12.7M | ﹤0.01% |
331,292
-11,996
| -3% | -$460K |
|
1948
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $12.7M | ﹤0.01% |
47,520,038
+311,194
| +0.7% | +$83.1K |
|
1949
National Bank Holdings
NBHC
$1.43B
| $12.7M | ﹤0.01% |
483,178
-11,543
| -2% | -$303K |
|
1950
Element Solutions
ESI
$6.42B
| $12.7M | ﹤0.01% |
1,206,423
-23,357
| -2% | -$245K |
|