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
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
-$42B
(-6.9%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
117
Increased
934
Reduced
3,291
Closed
148
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$489M |
| 2 |
S&P Global
SPGI
|
+$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$326M |
| 4 |
Tesla
TSLA
|
+$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
Top Sells
| 1 |
Apple
AAPL
|
+$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$520M |
| 5 |
Amazon
AMZN
|
+$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| $187M | 0.03% |
1,258,047
-25,357
| -2% | -$3.77M |
|
452
Constellation Energy
CEG
$94B
| $184M | 0.03% |
+3,275,992
| New | +$184M |
|
453
Atmos Energy
ATO
$26.3B
| $184M | 0.03% |
1,539,067
+161,281
| +12% | +$19.3M |
|
454
AES
AES
$9.06B
| $183M | 0.03% |
7,126,418
+381,037
| +6% | +$9.8M |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $183M | 0.03% |
1,610,278
-28,144
| -2% | -$3.2M |
|
456
Sun Communities
SUI
$16.3B
| $183M | 0.03% |
1,046,028
-23,202
| -2% | -$4.07M |
|
457
Jack Henry & Associates
JKHY
$11.9B
| $183M | 0.03% |
929,616
-13,744
| -1% | -$2.71M |
|
458
Regency Centers
REG
$13.1B
| $180M | 0.03% |
2,529,039
+46,407
| +2% | +$3.31M |
|
459
Snap-on
SNA
$16.8B
| $180M | 0.03% |
877,449
+30,664
| +4% | +$6.3M |
|
460
Domino's
DPZ
$15.6B
| $180M | 0.03% |
442,471
-14,845
| -3% | -$6.04M |
|
461
MongoDB
MDB
$26.9B
| $180M | 0.03% |
405,302
-346
| -0.1% | -$153K |
|
462
CenterPoint Energy
CNP
$24.5B
| $179M | 0.03% |
5,855,328
-24,320
| -0.4% | -$745K |
|
463
Brown & Brown
BRO
$30.8B
| $178M | 0.03% |
2,467,038
-6,051
| -0.2% | -$437K |
|
464
Paycom
PAYC
$12.5B
| $177M | 0.03% |
511,528
-8,936
| -2% | -$3.1M |
|
465
Factset
FDS
$14.1B
| $175M | 0.03% |
403,609
-2,377
| -0.6% | -$1.03M |
|
466
Twilio
TWLO
$16.4B
| $175M | 0.03% |
1,061,151
-5,418
| -0.5% | -$893K |
|
467
Ovintiv
OVV
$10.7B
| $174M | 0.03% |
3,225,641
-141,261
| -4% | -$7.64M |
|
468
Teleflex
TFX
$5.76B
| $174M | 0.03% |
489,566
+6,364
| +1% | +$2.26M |
|
469
Packaging Corp of America
PKG
$19.3B
| $173M | 0.03% |
1,110,345
-45,447
| -4% | -$7.09M |
|
470
Wabtec
WAB
$32.5B
| $173M | 0.03% |
1,799,663
-9,718
| -0.5% | -$935K |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $173M | 0.03% |
521,691
+3,846
| +0.7% | +$1.27M |
|
472
ON Semiconductor
ON
$19.9B
| $172M | 0.03% |
2,744,160
+214,818
| +8% | +$13.4M |
|
473
Mercado Libre
MELI
$120B
| $170M | 0.03% |
143,222
+6,786
| +5% | +$8.07M |
|
474
Targa Resources
TRGP
$34.7B
| $170M | 0.03% |
2,251,591
-92,852
| -4% | -$7.01M |
|
475
Eastman Chemical
EMN
$7.76B
| $170M | 0.03% |
1,515,164
-95,310
| -6% | -$10.7M |
|