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 | |
|---|---|---|---|---|---|---|
1976
Camping World
CWH
$1.07B
| $12.2M | ﹤0.01% |
411,145
-22,779
| -5% | -$678K |
|
1977
AngloGold Ashanti
AU
$33.9B
| $12.2M | ﹤0.01% |
463,547
-2,222
| -0.5% | -$58.6K |
|
1978
Perdoceo Education
PRDO
$2.27B
| $12.2M | ﹤0.01% |
995,460
-55,125
| -5% | -$675K |
|
1979
First Hawaiian
FHB
$3.17B
| $12.2M | ﹤0.01% |
841,914
+160,153
| +23% | +$2.32M |
|
1980
Heartland Express
HTLD
$658M
| $12.2M | ﹤0.01% |
654,913
+9,660
| +1% | +$180K |
|
|
NXGN
1981
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | ﹤0.01% |
953,016
-8,293
| -0.9% | -$106K |
|
1982
Descartes Systems
DSGX
$8.81B
| $12.1M | ﹤0.01% |
212,862
+1,096
| +0.5% | +$62.5K |
|
1983
Virtu Financial
VIRT
$3.06B
| $12.1M | ﹤0.01% |
526,881
+139,699
| +36% | +$3.21M |
|
1984
Ingles Markets
IMKTA
$1.31B
| $12.1M | ﹤0.01% |
318,418
-6,869
| -2% | -$261K |
|
1985
The Greenbrier Companies
GBX
$1.44B
| $12.1M | ﹤0.01% |
411,021
-20,040
| -5% | -$589K |
|
|
EBIX
1986
DELISTED
Ebix Inc
EBIX
| $12.1M | ﹤0.01% |
586,632
+74,786
| +15% | +$1.54M |
|
1987
Chewy
CHWY
$15.3B
| $12.1M | ﹤0.01% |
220,062
+107,052
| +95% | +$5.87M |
|
1988
United Fire Group
UFCS
$811M
| $12.1M | ﹤0.01% |
593,393
-8,898
| -1% | -$181K |
|
1989
Flushing Financial
FFIC
$474M
| $12.1M | ﹤0.01% |
1,146,158
-16,828
| -1% | -$177K |
|
|
ENDP
1990
DELISTED
Endo International plc
ENDP
| $12.1M | ﹤0.01% |
3,652,489
-125,756
| -3% | -$415K |
|
1991
Helmerich & Payne
HP
$2.08B
| $12M | ﹤0.01% |
822,203
-171,220
| -17% | -$2.51M |
|
|
CKH
1992
DELISTED
Seacor Holdings Inc.
CKH
| $12M | ﹤0.01% |
413,530
-10,843
| -3% | -$315K |
|
1993
Brown-Forman Class A
BF.A
$13.2B
| $12M | ﹤0.01% |
174,985
+93
| +0.1% | +$6.39K |
|
1994
Abercrombie & Fitch
ANF
$4.12B
| $12M | ﹤0.01% |
862,110
-46,890
| -5% | -$653K |
|
1995
Evolent Health
EVH
$1,000M
| $12M | ﹤0.01% |
967,380
-41,828
| -4% | -$519K |
|
1996
Cemex
CX
$13.8B
| $12M | ﹤0.01% |
3,159,067
+440,496
| +16% | +$1.67M |
|
1997
German American Bancorp
GABC
$1.53B
| $12M | ﹤0.01% |
440,783
-19,442
| -4% | -$528K |
|
|
NP
1998
DELISTED
Neenah, Inc. Common Stock
NP
| $11.9M | ﹤0.01% |
318,756
-26,943
| -8% | -$1.01M |
|
1999
Usana Health Sciences
USNA
$547M
| $11.9M | ﹤0.01% |
162,029
-9,022
| -5% | -$664K |
|
2000
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $11.9M | ﹤0.01% |
660,978
-31,133
| -4% | -$561K |
|