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 | |
|---|---|---|---|---|---|---|
2376
Horizon Bancorp
HBNC
$834M
| $6.5M | ﹤0.01% |
644,564
-23,624
| -4% | -$238K |
|
2377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.49M | ﹤0.01% |
11,825,615
+609,060
| +5% | +$334K |
|
2378
Nicolet Bankshares
NIC
$1.98B
| $6.49M | ﹤0.01% |
118,866
-5,467
| -4% | -$299K |
|
2379
MarineMax
HZO
$577M
| $6.45M | ﹤0.01% |
251,100
-6,163
| -2% | -$158K |
|
2380
Construction Partners
ROAD
$7.01B
| $6.44M | ﹤0.01% |
353,810
+58,916
| +20% | +$1.07M |
|
2381
Columbia Financial
CLBK
$1.63B
| $6.42M | ﹤0.01% |
578,732
-40,743
| -7% | -$452K |
|
2382
Liberty Media Series A
FWONA
$23B
| $6.42M | ﹤0.01% |
200,136
-6,587
| -3% | -$211K |
|
2383
Standard BioTools
LAB
$531M
| $6.42M | ﹤0.01% |
863,650
-32,091
| -4% | -$238K |
|
2384
Televisa
TV
$1.55B
| $6.39M | ﹤0.01% |
1,034,665
+333,277
| +48% | +$2.06M |
|
2385
Guess, Inc.
GES
$870M
| $6.39M | ﹤0.01% |
549,977
-46,551
| -8% | -$541K |
|
2386
CNA Financial
CNA
$12.6B
| $6.37M | ﹤0.01% |
212,300
-9,269
| -4% | -$278K |
|
|
RDUS
2387
DELISTED
Radius Health, Inc.
RDUS
| $6.36M | ﹤0.01% |
561,159
-26,198
| -4% | -$297K |
|
|
FRG
2388
DELISTED
Franchise Group, Inc.
FRG
| $6.35M | ﹤0.01% |
250,458
+41,962
| +20% | +$1.06M |
|
2389
Sterling Infrastructure
STRL
$9.68B
| $6.32M | ﹤0.01% |
445,978
-10,630
| -2% | -$151K |
|
|
NWLI
2390
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.32M | ﹤0.01% |
34,556
-1,204
| -3% | -$220K |
|
2391
International Seaways
INSW
$2.4B
| $6.3M | ﹤0.01% |
431,169
-10,903
| -2% | -$159K |
|
|
POLY
2392
DELISTED
Plantronics, Inc.
POLY
| $6.3M | ﹤0.01% |
531,801
-14,368
| -3% | -$170K |
|
2393
DNOW Inc
DNOW
$1.62B
| $6.28M | ﹤0.01% |
1,383,717
-30,016
| -2% | -$136K |
|
2394
Alector
ALEC
$283M
| $6.28M | ﹤0.01% |
596,217
-3,686
| -0.6% | -$38.8K |
|
2395
Extreme Networks
EXTR
$2.97B
| $6.26M | ﹤0.01% |
1,556,348
-46,488
| -3% | -$187K |
|
2396
Black Diamond Therapeutics
BDTX
$183M
| $6.22M | ﹤0.01% |
205,743
+74,398
| +57% | +$2.25M |
|
2397
Logitech
LOGI
$16.6B
| $6.21M | ﹤0.01% |
80,373
+684
| +0.9% | +$52.9K |
|
|
EGRX
2398
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.21M | ﹤0.01% |
146,170
-5,661
| -4% | -$241K |
|
2399
Impinj
PI
$5.61B
| $6.21M | ﹤0.01% |
235,584
-2,101
| -0.9% | -$55.4K |
|
2400
First Foundation Inc
FFWM
$491M
| $6.2M | ﹤0.01% |
474,342
-26,589
| -5% | -$348K |
|