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 | |
|---|---|---|---|---|---|---|
2126
Ethan Allen Interiors
ETD
$741M
| $9.65M | ﹤0.01% |
712,759
-20,222
| -3% | -$274K |
|
2127
American Vanguard Corp
AVD
$158M
| $9.64M | ﹤0.01% |
733,719
-14,071
| -2% | -$185K |
|
2128
Canadian Solar
CSIQ
$818M
| $9.63M | ﹤0.01% |
274,292
+62,026
| +29% | +$2.18M |
|
2129
Trustco Bank Corp NY
TRST
$726M
| $9.62M | ﹤0.01% |
368,463
-15,070
| -4% | -$393K |
|
2130
LeMaitre Vascular
LMAT
$2.09B
| $9.61M | ﹤0.01% |
295,468
+439
| +0.1% | +$14.3K |
|
|
CBB
2131
DELISTED
Cincinnati Bell Inc.
CBB
| $9.61M | ﹤0.01% |
640,639
-29,538
| -4% | -$443K |
|
2132
Vanguard Real Estate ETF
VNQ
$34.5B
| $9.6M | ﹤0.01% |
121,570
-3,329
| -3% | -$263K |
|
2133
Amphastar Pharmaceuticals
AMPH
$1.26B
| $9.58M | ﹤0.01% |
510,977
-10,658
| -2% | -$200K |
|
2134
Ameresco
AMRC
$1.5B
| $9.55M | ﹤0.01% |
285,984
-13,241
| -4% | -$442K |
|
2135
SPDR S&P Dividend ETF
SDY
$20.2B
| $9.52M | ﹤0.01% |
102,975
-10,672
| -9% | -$986K |
|
|
AZEK
2136
DELISTED
The AZEK Co
AZEK
| $9.49M | ﹤0.01% |
+272,661
| New | +$9.49M |
|
|
ALX
2137
Alexander's
ALX
$1.21B
| $9.48M | ﹤0.01% |
38,666
-943
| -2% | -$231K |
|
2138
Arcus Biosciences
RCUS
$1.25B
| $9.47M | ﹤0.01% |
552,448
+65,365
| +13% | +$1.12M |
|
2139
HUTCHMED
HCM
$3B
| $9.45M | ﹤0.01% |
292,668
+12,306
| +4% | +$398K |
|
2140
InterContinental Hotels
IHG
$18.3B
| $9.44M | ﹤0.01% |
179,937
+8,449
| +5% | +$443K |
|
2141
Monarch Casino & Resort
MCRI
$1.85B
| $9.44M | ﹤0.01% |
211,557
-5,133
| -2% | -$229K |
|
2142
Innoviva
INVA
$1.22B
| $9.42M | ﹤0.01% |
901,329
-71,178
| -7% | -$744K |
|
2143
Rocket Pharmaceuticals
RCKT
$351M
| $9.42M | ﹤0.01% |
411,995
-22,151
| -5% | -$506K |
|
|
CATM
2144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.41M | ﹤0.01% |
475,221
-31,003
| -6% | -$614K |
|
2145
Beam Therapeutics
BEAM
$2.32B
| $9.41M | ﹤0.01% |
382,056
+214,813
| +128% | +$5.29M |
|
2146
Rhythm Pharmaceuticals
RYTM
$6.34B
| $9.38M | ﹤0.01% |
432,820
-26,903
| -6% | -$583K |
|
2147
Sapiens International
SPNS
$2.41B
| $9.38M | ﹤0.01% |
306,599
+221,059
| +258% | +$6.76M |
|
2148
WPP
WPP
$5.66B
| $9.38M | ﹤0.01% |
238,928
+21,585
| +10% | +$847K |
|
|
RDUS
2149
DELISTED
Radius Recycling
RDUS
| $9.37M | ﹤0.01% |
487,216
-15,419
| -3% | -$297K |
|
2150
Apogee Enterprises
APOG
$911M
| $9.36M | ﹤0.01% |
437,941
-12,433
| -3% | -$266K |
|