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 | |
|---|---|---|---|---|---|---|
|
TVTY
2251
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.94M | ﹤0.01% |
566,227
-47,058
| -8% | -$660K |
|
2252
Hyster-Yale Materials Handling
HY
$638M
| $7.91M | ﹤0.01% |
212,859
-4,050
| -2% | -$150K |
|
|
CBD
2253
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.89M | ﹤0.01% |
639,354
+107,146
| +20% | +$1.32M |
|
2254
Varex Imaging
VREX
$477M
| $7.87M | ﹤0.01% |
618,839
-14,231
| -2% | -$181K |
|
2255
Arvinas
ARVN
$568M
| $7.85M | ﹤0.01% |
332,606
+70,282
| +27% | +$1.66M |
|
2256
Quanex
NX
$690M
| $7.84M | ﹤0.01% |
424,956
-23,236
| -5% | -$429K |
|
|
DLPH
2257
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.82M | ﹤0.01% |
468,033
-71,279
| -13% | -$1.19M |
|
2258
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.82M | ﹤0.01% |
69,530
+3,127
| +5% | +$352K |
|
|
BBT
2259
Beacon Financial Corporation
BBT
$2.14B
| $7.82M | ﹤0.01% |
772,999
-6,821
| -0.9% | -$69K |
|
2260
Option Care Health
OPCH
$4.47B
| $7.76M | ﹤0.01% |
580,105
+42,436
| +8% | +$567K |
|
2261
Omeros
OMER
$278M
| $7.74M | ﹤0.01% |
765,356
+36,778
| +5% | +$372K |
|
2262
PBF Energy
PBF
$3.54B
| $7.73M | ﹤0.01% |
1,358,791
-346,440
| -20% | -$1.97M |
|
2263
Argan
AGX
$3.3B
| $7.7M | ﹤0.01% |
183,616
-5,037
| -3% | -$211K |
|
2264
ProPetro Holding
PUMP
$489M
| $7.67M | ﹤0.01% |
1,888,891
-41,344
| -2% | -$168K |
|
2265
Krystal Biotech
KRYS
$4.51B
| $7.64M | ﹤0.01% |
177,424
+12,416
| +8% | +$535K |
|
|
OTRK
2266
DELISTED
Ontrak
OTRK
| $7.64M | ﹤0.01% |
1,415
+320
| +29% | +$1.73M |
|
|
QUOT
2267
DELISTED
Quotient Technology Inc
QUOT
| $7.61M | ﹤0.01% |
1,031,261
-44,837
| -4% | -$331K |
|
2268
SI-BONE Inc
SIBN
$653M
| $7.6M | ﹤0.01% |
320,328
-13,093
| -4% | -$311K |
|
|
PRVB
2269
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.58M | ﹤0.01% |
590,417
+380,366
| +181% | +$4.88M |
|
2270
Magnolia Oil & Gas
MGY
$4.39B
| $7.57M | ﹤0.01% |
1,463,858
-85,084
| -5% | -$440K |
|
2271
Inogen
INGN
$231M
| $7.56M | ﹤0.01% |
260,746
-15,615
| -6% | -$453K |
|
|
GOOD
2272
Gladstone Commercial Corp
GOOD
$606M
| $7.55M | ﹤0.01% |
448,259
-16,966
| -4% | -$286K |
|
2273
Newmark Group
NMRK
$3.39B
| $7.53M | ﹤0.01% |
1,743,435
-118,277
| -6% | -$511K |
|
2274
ADT
ADT
$7.19B
| $7.52M | ﹤0.01% |
920,470
+160,139
| +21% | +$1.31M |
|
2275
Protagonist Therapeutics
PTGX
$3.63B
| $7.52M | ﹤0.01% |
384,517
+58,716
| +18% | +$1.15M |
|