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 | |
|---|---|---|---|---|---|---|
2101
Agios Pharmaceuticals
AGIO
$2.13B
| $10.1M | ﹤0.01% |
288,400
-16,377
| -5% | -$573K |
|
|
VIVO
2102
DELISTED
Meridian Bioscience Inc
VIVO
| $10.1M | ﹤0.01% |
593,630
-24,948
| -4% | -$424K |
|
|
ALEX
2103
Alexander & Baldwin
ALEX
$1.33B
| $10M | ﹤0.01% |
896,404
-32,798
| -4% | -$368K |
|
2104
Beazer Homes USA
BZH
$775M
| $10M | ﹤0.01% |
760,555
-8,707
| -1% | -$115K |
|
2105
Ubiquiti
UI
$36.2B
| $10M | ﹤0.01% |
60,234
-11,271
| -16% | -$1.88M |
|
2106
Parsons
PSN
$8.05B
| $10M | ﹤0.01% |
299,015
-10,156
| -3% | -$341K |
|
2107
Telkom Indonesia
TLK
$19.7B
| $10M | ﹤0.01% |
577,119
-35,102
| -6% | -$610K |
|
2108
Marcus & Millichap
MMI
$1.24B
| $10M | ﹤0.01% |
363,307
-8,066
| -2% | -$222K |
|
2109
Virgin Galactic
SPCE
$189M
| $9.99M | ﹤0.01% |
25,986
+5,352
| +26% | +$2.06M |
|
2110
Pembina Pipeline
PBA
$22.9B
| $9.99M | ﹤0.01% |
470,290
-3,944
| -0.8% | -$83.7K |
|
|
WIFI
2111
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.96M | ﹤0.01% |
976,465
-3,078
| -0.3% | -$31.4K |
|
2112
Collegium Pharmaceutical
COLL
$1.12B
| $9.93M | ﹤0.01% |
476,931
-17,520
| -4% | -$365K |
|
|
BWIN
2113
Baldwin Insurance Group
BWIN
$2.23B
| $9.91M | ﹤0.01% |
397,819
+119,101
| +43% | +$2.97M |
|
2114
Tootsie Roll Industries
TR
$3.01B
| $9.88M | ﹤0.01% |
370,445
-10,229
| -3% | -$273K |
|
|
WBT
2115
DELISTED
Welbilt, Inc.
WBT
| $9.87M | ﹤0.01% |
1,602,814
-83,268
| -5% | -$513K |
|
2116
Clearway Energy Class A
CWEN.A
$3.15B
| $9.87M | ﹤0.01% |
399,369
-26,345
| -6% | -$651K |
|
2117
Lennar Class B
LEN.B
$33B
| $9.82M | ﹤0.01% |
157,355
+64,076
| +69% | +$4M |
|
2118
OneSpan
OSPN
$598M
| $9.82M | ﹤0.01% |
468,523
-23,149
| -5% | -$485K |
|
2119
Quanterix
QTRX
$245M
| $9.79M | ﹤0.01% |
290,080
+22,932
| +9% | +$774K |
|
|
AD
2120
Array Digital Infrastructure, Inc.
AD
$4.32B
| $9.74M | ﹤0.01% |
329,858
-2,547
| -0.8% | -$75.2K |
|
2121
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $9.73M | ﹤0.01% |
151,814
-3,090
| -2% | -$198K |
|
|
AAMI
2122
Acadian Asset Management Inc.
AAMI
$1.74B
| $9.71M | ﹤0.01% |
752,404
-54,688
| -7% | -$705K |
|
2123
Douglas Dynamics
PLOW
$748M
| $9.69M | ﹤0.01% |
283,216
-19,659
| -6% | -$672K |
|
|
MIC
2124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.68M | ﹤0.01% |
360,043
-76,363
| -17% | -$2.05M |
|
2125
FB Financial Corp
FBK
$2.82B
| $9.66M | ﹤0.01% |
384,336
+154,224
| +67% | +$3.87M |
|