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 | |
|---|---|---|---|---|---|---|
651
Emcor
EME
$28.4B
| $96.4M | 0.02% |
855,847
-23,882
| -3% | -$2.69M |
|
652
Dell
DELL
$84.4B
| $96.2M | 0.02% |
1,916,128
+32,533
| +2% | +$1.63M |
|
|
AZPN
653
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $95.7M | 0.02% |
578,535
-13,617
| -2% | -$2.25M |
|
654
Jazz Pharmaceuticals
JAZZ
$7.7B
| $95.6M | 0.02% |
614,025
-7,118
| -1% | -$1.11M |
|
655
Chart Industries
GTLS
$8.95B
| $95.4M | 0.02% |
555,635
+113,892
| +26% | +$19.6M |
|
656
Highwoods Properties
HIW
$3.44B
| $95.4M | 0.02% |
2,086,478
+492,851
| +31% | +$22.5M |
|
|
ZEN
657
DELISTED
ZENDESK INC
ZEN
| $95.4M | 0.02% |
793,236
+2,771
| +0.4% | +$333K |
|
658
Globe Life
GL
$11.3B
| $95.4M | 0.02% |
948,430
-21,733
| -2% | -$2.19M |
|
659
Aecom
ACM
$16.6B
| $95.4M | 0.02% |
1,241,725
-2,523
| -0.2% | -$194K |
|
|
CCMP
660
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $95.3M | 0.02% |
513,870
-102,851
| -17% | -$19.1M |
|
661
First Horizon
FHN
$11.5B
| $95.3M | 0.02% |
4,055,577
-83,714
| -2% | -$1.97M |
|
662
NRG Energy
NRG
$31.1B
| $95.3M | 0.02% |
2,483,099
-71,083
| -3% | -$2.73M |
|
|
NLSN
663
DELISTED
Nielsen Holdings plc
NLSN
| $95.2M | 0.02% |
3,496,019
-41,582
| -1% | -$1.13M |
|
664
Plug Power
PLUG
$1.64B
| $94.8M | 0.02% |
3,314,593
+58,174
| +2% | +$1.66M |
|
665
GoDaddy
GDDY
$20.2B
| $94.8M | 0.02% |
1,132,076
-25,450
| -2% | -$2.13M |
|
666
Sony
SONY
$171B
| $94.7M | 0.02% |
4,610,580
-551,035
| -11% | -$11.3M |
|
667
Enbridge
ENB
$106B
| $94.7M | 0.02% |
2,054,116
-266,511
| -11% | -$12.3M |
|
668
Royalty Pharma
RPRX
$15.8B
| $93.8M | 0.02% |
2,408,684
+147,062
| +7% | +$5.73M |
|
|
EXE
669
Expand Energy Corporation Common Stock
EXE
$22.9B
| $93.5M | 0.02% |
1,074,848
+59,290
| +6% | +$5.16M |
|
670
Builders FirstSource
BLDR
$15.5B
| $92.8M | 0.02% |
1,438,482
-33,019
| -2% | -$2.13M |
|
671
Cadence Bank
CADE
$6.97B
| $92.4M | 0.02% |
3,159,278
-323,546
| -9% | -$9.47M |
|
672
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $92.4M | 0.02% |
1,392,342
-23,167
| -2% | -$1.54M |
|
673
Woodward
WWD
$14.2B
| $92.3M | 0.02% |
738,854
+46,362
| +7% | +$5.79M |
|
674
Chemed
CHE
$6.59B
| $92.1M | 0.02% |
181,859
-26,625
| -13% | -$13.5M |
|
675
GATX Corp
GATX
$6B
| $92M | 0.02% |
746,137
-13,923
| -2% | -$1.72M |
|