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 | |
|---|---|---|---|---|---|---|
|
EPZM
1951
DELISTED
Epizyme, Inc
EPZM
| $12.7M | ﹤0.01% |
1,062,690
-42,760
| -4% | -$510K |
|
1952
Weibo
WB
$3.11B
| $12.6M | ﹤0.01% |
346,799
+9,977
| +3% | +$363K |
|
1953
Westlake Corp
WLK
$11.1B
| $12.6M | ﹤0.01% |
199,734
-4,266
| -2% | -$270K |
|
|
LBAI
1954
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.6M | ﹤0.01% |
1,268,715
-23,049
| -2% | -$229K |
|
1955
ArcelorMittal
MT
$26.6B
| $12.6M | ﹤0.01% |
950,552
+86,734
| +10% | +$1.15M |
|
1956
Safety Insurance
SAFT
$1.09B
| $12.6M | ﹤0.01% |
182,017
-12,127
| -6% | -$838K |
|
1957
Madrigal Pharmaceuticals
MDGL
$9.49B
| $12.6M | ﹤0.01% |
105,880
-7,228
| -6% | -$858K |
|
1958
Esperion Therapeutics
ESPR
$561M
| $12.6M | ﹤0.01% |
338,067
-14,655
| -4% | -$545K |
|
1959
TriMas Corp
TRS
$1.61B
| $12.5M | ﹤0.01% |
547,604
-18,968
| -3% | -$432K |
|
|
VCRA
1960
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.5M | ﹤0.01% |
429,075
-22,601
| -5% | -$657K |
|
1961
Alkermes
ALKS
$4.38B
| $12.4M | ﹤0.01% |
750,493
-31,949
| -4% | -$529K |
|
1962
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $12.4M | ﹤0.01% |
44,810
-450
| -1% | -$125K |
|
1963
Karyopharm Therapeutics
KPTI
$54.3M
| $12.4M | ﹤0.01% |
56,782
-3,391
| -6% | -$743K |
|
1964
John Wiley & Sons Class A
WLY
$2.2B
| $12.4M | ﹤0.01% |
391,588
-102,766
| -21% | -$3.26M |
|
1965
Celsius Holdings
CELH
$14.5B
| $12.4M | ﹤0.01% |
1,638,894
+391,494
| +31% | +$2.96M |
|
1966
Sprout Social
SPT
$826M
| $12.4M | ﹤0.01% |
321,492
+203,163
| +172% | +$7.82M |
|
|
INFN
1967
DELISTED
Infinera Corporation Common Stock
INFN
| $12.4M | ﹤0.01% |
2,007,069
-26,368
| -1% | -$162K |
|
1968
Upland Software
UPLD
$73.9M
| $12.4M | ﹤0.01% |
327,931
+19,934
| +6% | +$752K |
|
1969
CorVel
CRVL
$4.25B
| $12.4M | ﹤0.01% |
433,965
-16,239
| -4% | -$462K |
|
|
INN
1970
Summit Hotel Properties
INN
$631M
| $12.3M | ﹤0.01% |
2,377,615
-87,831
| -4% | -$455K |
|
1971
eXp World Holdings
EXPI
$1.8B
| $12.3M | ﹤0.01% |
609,082
-18,604
| -3% | -$375K |
|
|
MOMO
1972
Hello Group
MOMO
$1.21B
| $12.3M | ﹤0.01% |
892,327
+30,823
| +4% | +$424K |
|
1973
Outfront Media
OUT
$3.19B
| $12.3M | ﹤0.01% |
857,062
-28,152
| -3% | -$403K |
|
|
ZUO
1974
DELISTED
Zuora, Inc.
ZUO
| $12.3M | ﹤0.01% |
1,185,821
+158
| +0% | +$1.63K |
|
1975
Ecopetrol
EC
$19B
| $12.2M | ﹤0.01% |
1,243,831
+112,928
| +10% | +$1.11M |
|