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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$11.8B
| $115M | 0.02% |
790,603
-6,735
| -0.8% | -$976K |
|
602
Nordson
NDSN
$12.6B
| $114M | 0.02% |
503,032
-6,723
| -1% | -$1.53M |
|
603
Vornado Realty Trust
VNO
$7.77B
| $113M | 0.02% |
2,488,999
-58,192
| -2% | -$2.64M |
|
604
Cleveland-Cliffs
CLF
$5.62B
| $113M | 0.02% |
3,496,778
+53,604
| +2% | +$1.73M |
|
605
Allegion
ALLE
$14.6B
| $112M | 0.02% |
1,024,159
+24,162
| +2% | +$2.65M |
|
|
Y
606
DELISTED
Alleghany Corporation
Y
| $112M | 0.02% |
132,222
-45,461
| -26% | -$38.5M |
|
607
Lattice Semiconductor
LSCC
$9.06B
| $112M | 0.02% |
1,829,640
-78,167
| -4% | -$4.76M |
|
608
Fortune Brands Innovations
FBIN
$7.05B
| $110M | 0.02% |
1,735,986
+5,727
| +0.3% | +$364K |
|
609
Macy's
M
$4.56B
| $110M | 0.02% |
4,510,964
-170,849
| -4% | -$4.16M |
|
610
Rollins
ROL
$27.3B
| $110M | 0.02% |
3,133,825
+28,318
| +0.9% | +$993K |
|
611
Range Resources
RRC
$8.3B
| $110M | 0.02% |
3,614,627
+551,841
| +18% | +$16.8M |
|
612
Service Corp International
SCI
$11B
| $110M | 0.02% |
1,664,467
-45,184
| -3% | -$2.97M |
|
613
Comerica
CMA
$8.9B
| $109M | 0.02% |
1,206,309
-120,285
| -9% | -$10.9M |
|
614
Wolfspeed
WOLF
$230M
| $109M | 0.02% |
956,271
+21,070
| +2% | +$2.4M |
|
615
BorgWarner
BWA
$9.34B
| $109M | 0.02% |
3,178,377
-38,492
| -1% | -$1.32M |
|
616
RPM International
RPM
$16B
| $109M | 0.02% |
1,333,018
-4,771
| -0.4% | -$389K |
|
617
STAG Industrial
STAG
$6.68B
| $108M | 0.02% |
2,617,748
-82,827
| -3% | -$3.42M |
|
618
Arrow Electronics
ARW
$6.54B
| $108M | 0.02% |
907,111
-28,400
| -3% | -$3.37M |
|
619
American Financial Group
AFG
$11.4B
| $108M | 0.02% |
738,417
-12,780
| -2% | -$1.86M |
|
620
SS&C Technologies
SSNC
$21.6B
| $107M | 0.02% |
1,432,909
-9,340
| -0.6% | -$701K |
|
|
ABB
621
DELISTED
ABB Ltd.
ABB
| $107M | 0.02% |
3,314,044
-19,949
| -0.6% | -$645K |
|
622
Toyota
TM
$257B
| $106M | 0.02% |
588,746
-58,049
| -9% | -$10.5M |
|
623
Synaptics
SYNA
$2.67B
| $106M | 0.02% |
531,634
-15,180
| -3% | -$3.03M |
|
624
A.O. Smith
AOS
$10.2B
| $106M | 0.02% |
1,658,437
-26,740
| -2% | -$1.71M |
|
625
Coherent
COHR
$16.1B
| $106M | 0.02% |
1,460,793
-58,729
| -4% | -$4.26M |
|