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 | |
|---|---|---|---|---|---|---|
2001
Korea Electric Power
KEP
$17.3B
| $11.9M | ﹤0.01% |
1,366,586
+202,649
| +17% | +$1.77M |
|
2002
America's Car Mart
CRMT
$283M
| $11.9M | ﹤0.01% |
139,813
+9,920
| +8% | +$842K |
|
2003
OFG Bancorp
OFG
$1.94B
| $11.8M | ﹤0.01% |
950,907
-22,037
| -2% | -$275K |
|
2004
National Beverage
FIZZ
$3.62B
| $11.8M | ﹤0.01% |
348,286
-16,138
| -4% | -$549K |
|
2005
Mersana Therapeutics
MRSN
$35.8M
| $11.8M | ﹤0.01% |
25,421
+16,387
| +181% | +$7.63M |
|
|
MCHB
2006
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $11.8M | ﹤0.01% |
457,502
-17,427
| -4% | -$449K |
|
2007
Ultra Clean Holdings
UCTT
$1.17B
| $11.8M | ﹤0.01% |
548,914
-24,161
| -4% | -$519K |
|
2008
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $11.8M | ﹤0.01% |
91,532
-104
| -0.1% | -$13.4K |
|
|
HEES
2009
DELISTED
H&E Equipment Services
HEES
| $11.8M | ﹤0.01% |
598,931
+15,375
| +3% | +$302K |
|
2010
Cactus
WHD
$2.73B
| $11.8M | ﹤0.01% |
612,523
-31,455
| -5% | -$604K |
|
|
RETA
2011
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.7M | ﹤0.01% |
120,462
-9,412
| -7% | -$917K |
|
|
SPWR
2012
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.7M | ﹤0.01% |
937,108
+33,938
| +4% | +$425K |
|
2013
BrightView Holdings
BV
$1.29B
| $11.7M | ﹤0.01% |
1,027,410
+172,660
| +20% | +$1.97M |
|
2014
Travere Therapeutics
TVTX
$2.05B
| $11.7M | ﹤0.01% |
633,969
+39,635
| +7% | +$732K |
|
2015
Heritage Financial
HFWA
$823M
| $11.7M | ﹤0.01% |
636,207
-19,464
| -3% | -$358K |
|
2016
CEVA Inc
CEVA
$586M
| $11.7M | ﹤0.01% |
296,617
-14,039
| -5% | -$553K |
|
2017
Wipro
WIT
$28.9B
| $11.7M | ﹤0.01% |
4,968,554
+466,698
| +10% | +$1.1M |
|
|
JWN
2018
DELISTED
Nordstrom
JWN
| $11.7M | ﹤0.01% |
979,124
-4,848
| -0.5% | -$57.8K |
|
|
GRA
2019
DELISTED
W.R. Grace & Co.
GRA
| $11.7M | ﹤0.01% |
289,374
+467
| +0.2% | +$18.8K |
|
|
ZGNX
2020
DELISTED
Zogenix, Inc.
ZGNX
| $11.7M | ﹤0.01% |
649,898
-35,595
| -5% | -$638K |
|
|
SINA
2021
DELISTED
Sina Corp
SINA
| $11.6M | ﹤0.01% |
273,324
-13,762
| -5% | -$586K |
|
2022
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.6M | ﹤0.01% |
9,863,381
+1,944,016
| +25% | +$2.3M |
|
2023
Atara Biotherapeutics
ATRA
$83.9M
| $11.6M | ﹤0.01% |
35,904
+4,757
| +15% | +$1.54M |
|
2024
Calix
CALX
$4.03B
| $11.6M | ﹤0.01% |
653,483
+10,702
| +2% | +$190K |
|
|
CVA
2025
DELISTED
Covanta Holding Corporation
CVA
| $11.6M | ﹤0.01% |
1,498,374
-81,912
| -5% | -$635K |
|