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 | |
|---|---|---|---|---|---|---|
2151
HealthStream
HSTM
$860M
| $9.3M | ﹤0.01% |
463,428
-6,589
| -1% | -$132K |
|
2152
PetMed Express
PETS
$58.3M
| $9.3M | ﹤0.01% |
294,028
-6,518
| -2% | -$206K |
|
2153
e.l.f. Beauty
ELF
$8.13B
| $9.29M | ﹤0.01% |
505,785
+171,189
| +51% | +$3.14M |
|
|
FMTX
2154
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $9.29M | ﹤0.01% |
+186,332
| New | +$9.29M |
|
2155
Artivion
AORT
$1.87B
| $9.28M | ﹤0.01% |
502,138
-24,479
| -5% | -$452K |
|
2156
James Hardie Industries plc
JHX
$11.3B
| $9.27M | ﹤0.01% |
389,356
-3,012
| -0.8% | -$71.7K |
|
2157
DMC Global
BOOM
$150M
| $9.26M | ﹤0.01% |
281,055
+25,683
| +10% | +$846K |
|
2158
Nutrien
NTR
$27.6B
| $9.23M | ﹤0.01% |
235,272
-36,483
| -13% | -$1.43M |
|
2159
Orion
OEC
$497M
| $9.21M | ﹤0.01% |
735,922
+83,357
| +13% | +$1.04M |
|
2160
Barrett Business Services
BBSI
$1.19B
| $9.18M | ﹤0.01% |
700,052
-14,236
| -2% | -$187K |
|
|
OLP
2161
One Liberty Properties
OLP
$492M
| $9.15M | ﹤0.01% |
559,154
-12,188
| -2% | -$199K |
|
|
FFG
2162
DELISTED
FBL Financial Group
FFG
| $9.12M | ﹤0.01% |
189,201
-11,340
| -6% | -$547K |
|
2163
Stock Yards Bancorp
SYBT
$2.2B
| $9.1M | ﹤0.01% |
267,371
-13,301
| -5% | -$453K |
|
2164
Triumph Financial, Inc.
TFIN
$1.38B
| $9.1M | ﹤0.01% |
292,269
-8,314
| -3% | -$259K |
|
2165
BellRing Brands
BRBR
$4.63B
| $9.08M | ﹤0.01% |
437,864
-24,077
| -5% | -$499K |
|
|
LGF.A
2166
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.05M | ﹤0.01% |
954,214
+608,413
| +176% | +$5.77M |
|
2167
Quince Therapeutics
QNCX
$87M
| $9.04M | ﹤0.01% |
180,760
+5,732
| +3% | +$287K |
|
2168
BGC Group
BGC
$4.63B
| $9.04M | ﹤0.01% |
3,765,438
-104,854
| -3% | -$252K |
|
2169
Tanger
SKT
$3.82B
| $9.04M | ﹤0.01% |
1,498,309
-51,479
| -3% | -$310K |
|
2170
Designer Brands
DBI
$210M
| $8.93M | ﹤0.01% |
1,644,278
-33,786
| -2% | -$183K |
|
2171
Magnite
MGNI
$3.29B
| $8.93M | ﹤0.01% |
1,285,246
+102,986
| +9% | +$715K |
|
2172
Theravance Biopharma
TBPH
$699M
| $8.93M | ﹤0.01% |
603,702
-29,626
| -5% | -$438K |
|
|
MIK
2173
DELISTED
Michaels Stores, Inc
MIK
| $8.92M | ﹤0.01% |
923,406
-61,395
| -6% | -$593K |
|
2174
Open Text
OTEX
$9.31B
| $8.91M | ﹤0.01% |
211,036
-6,937
| -3% | -$293K |
|
|
ATNX
2175
DELISTED
Athenex, Inc. Common Stock
ATNX
| $8.89M | ﹤0.01% |
36,718
-3,061
| -8% | -$741K |
|