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 | |
|---|---|---|---|---|---|---|
2226
BJ's Restaurants
BJRI
$687M
| $8.2M | ﹤0.01% |
278,653
+11,169
| +4% | +$329K |
|
|
KDMN
2227
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.2M | ﹤0.01% |
2,091,888
-8,780
| -0.4% | -$34.4K |
|
2228
PagerDuty
PD
$1.49B
| $8.16M | ﹤0.01% |
301,014
+85,561
| +40% | +$2.32M |
|
|
SWI
2229
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.16M | ﹤0.01% |
380,282
+10,109
| +3% | +$217K |
|
2230
Unisys
UIS
$284M
| $8.1M | ﹤0.01% |
759,378
-14,687
| -2% | -$157K |
|
2231
REX American Resources
REX
$1.01B
| $8.1M | ﹤0.01% |
370,335
-9,690
| -3% | -$212K |
|
2232
iShares S&P 100 ETF
OEF
$22.7B
| $8.1M | ﹤0.01% |
52,002
-101,863
| -66% | -$15.9M |
|
2233
MYR Group
MYRG
$2.7B
| $8.1M | ﹤0.01% |
217,770
-9,899
| -4% | -$368K |
|
|
CLDT
2234
Chatham Lodging
CLDT
$344M
| $8.1M | ﹤0.01% |
1,062,279
-40,200
| -4% | -$306K |
|
2235
Coca-Cola Femsa
KOF
$18.3B
| $8.08M | ﹤0.01% |
198,374
-57,416
| -22% | -$2.34M |
|
2236
Viking Therapeutics
VKTX
$2.66B
| $8.08M | ﹤0.01% |
1,387,545
-37,423
| -3% | -$218K |
|
|
MOBL
2237
DELISTED
MobileIron, Inc.
MOBL
| $8.07M | ﹤0.01% |
1,150,910
-39,256
| -3% | -$275K |
|
2238
Center Bancorp
CNOB
$1.26B
| $8.06M | ﹤0.01% |
572,785
-17,685
| -3% | -$249K |
|
2239
1st Source
SRCE
$1.55B
| $8.04M | ﹤0.01% |
260,827
-2,422
| -0.9% | -$74.7K |
|
2240
Materials Select Sector SPDR Fund
XLB
$5.54B
| $8.04M | ﹤0.01% |
126,308
-6,700
| -5% | -$426K |
|
2241
Live Oak Bancshares
LOB
$1.67B
| $8.03M | ﹤0.01% |
316,960
-13,045
| -4% | -$330K |
|
2242
G-III Apparel Group
GIII
$1.16B
| $8.01M | ﹤0.01% |
610,727
-18,232
| -3% | -$239K |
|
2243
Denny's
DENN
$270M
| $7.98M | ﹤0.01% |
797,587
+31,966
| +4% | +$320K |
|
2244
MGP Ingredients
MGPI
$591M
| $7.98M | ﹤0.01% |
200,703
-6,543
| -3% | -$260K |
|
|
BPYU
2245
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.96M | ﹤0.01% |
650,638
-40,856
| -6% | -$500K |
|
2246
SelectQuote
SLQT
$359M
| $7.96M | ﹤0.01% |
+393,232
| New | +$7.96M |
|
|
CHU
2247
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.96M | ﹤0.01% |
1,217,438
-9,928
| -0.8% | -$64.9K |
|
2248
Codexis
CDXS
$220M
| $7.95M | ﹤0.01% |
677,181
-36,362
| -5% | -$427K |
|
|
TBI
2249
Trueblue
TBI
$184M
| $7.94M | ﹤0.01% |
512,594
-18,490
| -3% | -$286K |
|
2250
Castle Biosciences
CSTL
$627M
| $7.94M | ﹤0.01% |
154,305
+24,670
| +19% | +$1.27M |
|