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 | |
|---|---|---|---|---|---|---|
|
BZUN
2301
Baozun
BZUN
$261M
| $7.3M | ﹤0.01% |
224,565
+32,011
| +17% | +$1.04M |
|
2302
Surgery Partners
SGRY
$2.77B
| $7.28M | ﹤0.01% |
332,622
-13,616
| -4% | -$298K |
|
|
KNL
2303
DELISTED
Knoll, Inc.
KNL
| $7.27M | ﹤0.01% |
602,718
-48,591
| -7% | -$586K |
|
2304
Levi Strauss
LEVI
$8.9B
| $7.25M | ﹤0.01% |
541,215
-235,417
| -30% | -$3.15M |
|
2305
American Public Education
APEI
$640M
| $7.24M | ﹤0.01% |
256,795
-6,548
| -2% | -$185K |
|
|
VAPO
2306
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.2M | ﹤0.01% |
31,032
-450
| -1% | -$104K |
|
2307
GoPro
GPRO
$369M
| $7.2M | ﹤0.01% |
1,588,955
-88,199
| -5% | -$400K |
|
2308
SiriusPoint
SPNT
$2.16B
| $7.19M | ﹤0.01% |
1,034,063
-21,566
| -2% | -$150K |
|
2309
3D Systems Corporation
DDD
$299M
| $7.18M | ﹤0.01% |
1,462,745
-35,522
| -2% | -$174K |
|
2310
BioCryst Pharmaceuticals
BCRX
$1.62B
| $7.18M | ﹤0.01% |
2,090,426
+162,200
| +8% | +$557K |
|
2311
Great Lakes Dredge & Dock
GLDD
$832M
| $7.17M | ﹤0.01% |
754,083
-29,995
| -4% | -$285K |
|
2312
Children's Place
PLCE
$175M
| $7.16M | ﹤0.01% |
252,544
-15,993
| -6% | -$453K |
|
2313
Gorman-Rupp
GRC
$1.14B
| $7.11M | ﹤0.01% |
241,327
-5,737
| -2% | -$169K |
|
|
XENT
2314
DELISTED
Intersect ENT, Inc
XENT
| $7.11M | ﹤0.01% |
435,657
-22,283
| -5% | -$363K |
|
2315
Johnson Outdoors
JOUT
$424M
| $7.08M | ﹤0.01% |
86,449
-1,572
| -2% | -$129K |
|
2316
Teck Resources
TECK
$19.6B
| $7.07M | ﹤0.01% |
507,632
-567
| -0.1% | -$7.89K |
|
2317
PLDT
PHI
$4.25B
| $7.06M | ﹤0.01% |
261,144
+57,316
| +28% | +$1.55M |
|
2318
AdaptHealth
AHCO
$1.23B
| $7.05M | ﹤0.01% |
323,004
+288,510
| +836% | +$6.29M |
|
|
NARI
2319
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.04M | ﹤0.01% |
102,052
+84,555
| +483% | +$5.84M |
|
2320
EverQuote
EVER
$887M
| $7.03M | ﹤0.01% |
181,982
-11,793
| -6% | -$456K |
|
|
AGEN
2321
Agenus
AGEN
$142M
| $7.03M | ﹤0.01% |
89,546
+17,772
| +25% | +$1.4M |
|
|
FBMS
2322
DELISTED
The First Bancshares, Inc.
FBMS
| $7.03M | ﹤0.01% |
335,165
-8,478
| -2% | -$178K |
|
|
EIDX
2323
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $7.01M | ﹤0.01% |
138,660
+2,640
| +2% | +$133K |
|
2324
Patterson-UTI
PTEN
$2.16B
| $7M | ﹤0.01% |
2,456,099
-55,124
| -2% | -$157K |
|
|
LGF.B
2325
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.99M | ﹤0.01% |
801,407
+246,171
| +44% | +$2.15M |
|