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 | |
|---|---|---|---|---|---|---|
2051
BOK Financial
BOKF
$6.92B
| $11.2M | ﹤0.01% |
216,872
-633
| -0.3% | -$32.6K |
|
2052
Kinross Gold
KGC
$27.9B
| $11.2M | ﹤0.01% |
1,264,197
-3,535
| -0.3% | -$31.2K |
|
2053
Lantheus
LNTH
$3.5B
| $11.1M | ﹤0.01% |
879,542
-55,113
| -6% | -$698K |
|
2054
Liberty Latin America Class C
LILAK
$1.54B
| $11.1M | ﹤0.01% |
1,365,673
-121,948
| -8% | -$993K |
|
2055
Sibanye-Stillwater
SBSW
$6.11B
| $11.1M | ﹤0.01% |
993,487
-253
| -0% | -$2.82K |
|
2056
Unitil
UTL
$819M
| $11.1M | ﹤0.01% |
286,215
-6,647
| -2% | -$257K |
|
|
PAEWW
2057
DELISTED
PAE Incorporated Warrants
PAEWW
| $11M | ﹤0.01% |
+5,020,639
| New | +$11M |
|
2058
StoneX
SNEX
$4.88B
| $11M | ﹤0.01% |
484,839
+39,305
| +9% | +$894K |
|
2059
United Natural Foods
UNFI
$1.74B
| $11M | ﹤0.01% |
741,214
+256
| +0% | +$3.81K |
|
|
RTL
2060
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11M | ﹤0.01% |
1,757,233
-46,484
| -3% | -$291K |
|
|
FSP
2061
Franklin Street Properties
FSP
$173M
| $11M | ﹤0.01% |
3,001,517
+20,364
| +0.7% | +$74.5K |
|
2062
Regenxbio
RGNX
$469M
| $11M | ﹤0.01% |
398,940
-30,354
| -7% | -$835K |
|
2063
Genmab
GMAB
$17.3B
| $11M | ﹤0.01% |
299,559
+7,693
| +3% | +$282K |
|
2064
Genesco
GCO
$359M
| $11M | ﹤0.01% |
508,701
-8,340
| -2% | -$180K |
|
2065
Adverum Biotechnologies
ADVM
$63.4M
| $10.9M | ﹤0.01% |
106,107
+11,211
| +12% | +$1.15M |
|
2066
Griffon
GFF
$3.6B
| $10.9M | ﹤0.01% |
557,339
+37,460
| +7% | +$732K |
|
2067
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $10.9M | ﹤0.01% |
472,309
| – | – |
|
2068
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $10.9M | ﹤0.01% |
334,481
-562
| -0.2% | -$18.3K |
|
2069
OrthoPediatrics
KIDS
$491M
| $10.9M | ﹤0.01% |
236,441
+7,010
| +3% | +$322K |
|
2070
Orthofix Medical
OFIX
$586M
| $10.8M | ﹤0.01% |
348,016
-13,227
| -4% | -$412K |
|
2071
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.6M
| $10.8M | ﹤0.01% |
441,051
+77,196
| +21% | +$1.89M |
|
2072
Digi International
DGII
$1.32B
| $10.8M | ﹤0.01% |
692,024
-15,060
| -2% | -$235K |
|
2073
Dine Brands
DIN
$369M
| $10.8M | ﹤0.01% |
197,734
-10,165
| -5% | -$555K |
|
2074
SpartanNash
SPTN
$894M
| $10.7M | ﹤0.01% |
655,965
-19,376
| -3% | -$317K |
|
2075
The RealReal
REAL
$1.18B
| $10.6M | ﹤0.01% |
735,514
+49,983
| +7% | +$723K |
|