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 | |
|---|---|---|---|---|---|---|
2026
United Parks & Resorts
PRKS
$2.83B
| $11.6M | ﹤0.01% |
588,576
-70,366
| -11% | -$1.39M |
|
2027
OraSure Technologies
OSUR
$236M
| $11.6M | ﹤0.01% |
953,552
+34,859
| +4% | +$424K |
|
2028
First Bancorp
FBNC
$2.21B
| $11.6M | ﹤0.01% |
554,221
-15,286
| -3% | -$320K |
|
|
SAFE
2029
Safehold
SAFE
$1.16B
| $11.6M | ﹤0.01% |
201,734
-7,913
| -4% | -$455K |
|
|
KRA
2030
DELISTED
Kraton Corporation
KRA
| $11.6M | ﹤0.01% |
650,293
-21,960
| -3% | -$391K |
|
2031
RB Global
RBA
$21.6B
| $11.6M | ﹤0.01% |
195,207
+2,074
| +1% | +$123K |
|
|
STAY
2032
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.6M | ﹤0.01% |
967,733
-50,819
| -5% | -$607K |
|
2033
Murphy Oil
MUR
$3.83B
| $11.6M | ﹤0.01% |
1,295,829
-48,540
| -4% | -$433K |
|
|
PETQ
2034
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.5M | ﹤0.01% |
348,875
-7,604
| -2% | -$250K |
|
|
ATRI
2035
DELISTED
Atrion Corp
ATRI
| $11.5M | ﹤0.01% |
18,345
-1,115
| -6% | -$698K |
|
|
TRHC
2036
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.5M | ﹤0.01% |
281,570
-13,182
| -4% | -$537K |
|
2037
Telefonica
TEF
$30.2B
| $11.5M | ﹤0.01% |
3,962,394
-1,317,570
| -25% | -$3.81M |
|
2038
Oxford Industries
OXM
$683M
| $11.5M | ﹤0.01% |
283,683
-7,741
| -3% | -$312K |
|
2039
Civitas Resources
CIVI
$3.04B
| $11.4M | ﹤0.01% |
607,163
-19,522
| -3% | -$367K |
|
2040
Buckle
BKE
$3.1B
| $11.4M | ﹤0.01% |
559,130
-13,925
| -2% | -$284K |
|
|
TUP
2041
DELISTED
Tupperware Brands Corporation
TUP
| $11.4M | ﹤0.01% |
564,973
-24,492
| -4% | -$494K |
|
2042
Enanta Pharmaceuticals
ENTA
$163M
| $11.4M | ﹤0.01% |
248,041
-6,619
| -3% | -$303K |
|
2043
nLIGHT
LASR
$1.49B
| $11.3M | ﹤0.01% |
482,075
-17,232
| -3% | -$405K |
|
|
BRSL
2044
Brightstar Lottery PLC
BRSL
$3.19B
| $11.3M | ﹤0.01% |
1,016,196
-35,967
| -3% | -$400K |
|
2045
Mercury Insurance
MCY
$4.26B
| $11.3M | ﹤0.01% |
272,953
-132,739
| -33% | -$5.49M |
|
2046
OneMain Financial
OMF
$7.22B
| $11.3M | ﹤0.01% |
361,130
-12,687
| -3% | -$396K |
|
2047
Vanguard Russell 1000 ETF
VONE
$6.82B
| $11.3M | ﹤0.01% |
72,857
-190
| -0.3% | -$29.4K |
|
2048
Archrock
AROC
$4.25B
| $11.2M | ﹤0.01% |
2,088,429
-50,990
| -2% | -$274K |
|
2049
Vericel Corp
VCEL
$1.6B
| $11.2M | ﹤0.01% |
605,028
-25,025
| -4% | -$464K |
|
2050
Hooker Furnishings Corp
HOFT
$106M
| $11.2M | ﹤0.01% |
433,248
-4,362
| -1% | -$113K |
|