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 | |
|---|---|---|---|---|---|---|
676
Power Integrations
POWI
$2.5B
| $91.8M | 0.02% |
990,440
-38,841
| -4% | -$3.6M |
|
677
Fidelity National Financial
FNF
$16.2B
| $91.7M | 0.02% |
1,953,111
-23,154
| -1% | -$1.09M |
|
|
CLR
678
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $91.5M | 0.02% |
1,492,515
-165,691
| -10% | -$10.2M |
|
679
American Airlines Group
AAL
$8.46B
| $91.5M | 0.02% |
5,013,679
-18,108
| -0.4% | -$330K |
|
680
Watsco
WSO
$15.8B
| $91.5M | 0.02% |
300,212
-9,927
| -3% | -$3.02M |
|
681
Newell Brands
NWL
$2.54B
| $91M | 0.02% |
4,248,792
-1,265,608
| -23% | -$27.1M |
|
682
Pinterest
PINS
$24B
| $90.9M | 0.02% |
3,693,938
+95,892
| +3% | +$2.36M |
|
683
Reliance Steel & Aluminium
RS
$15.4B
| $90.8M | 0.02% |
495,292
-53,950
| -10% | -$9.89M |
|
684
Roku
ROKU
$14B
| $90.8M | 0.02% |
724,786
+6,420
| +0.9% | +$804K |
|
685
NIO
NIO
$12.8B
| $90.8M | 0.02% |
4,312,005
+119,923
| +3% | +$2.52M |
|
686
News Corp Class A
NWSA
$16.2B
| $90.3M | 0.02% |
4,077,557
-46,781
| -1% | -$1.04M |
|
687
Selective Insurance
SIGI
$4.75B
| $90.2M | 0.02% |
1,009,097
-37,860
| -4% | -$3.38M |
|
688
Webster Financial
WBS
$10.2B
| $89.8M | 0.02% |
1,599,644
+898,722
| +128% | +$50.4M |
|
689
Halozyme
HALO
$8.87B
| $89.5M | 0.02% |
2,244,001
-56,972
| -2% | -$2.27M |
|
690
ScottsMiracle-Gro
SMG
$3.5B
| $89.5M | 0.02% |
727,489
+55,352
| +8% | +$6.81M |
|
691
SL Green Realty
SLG
$4.29B
| $89.2M | 0.02% |
1,099,235
+160,703
| +17% | +$13M |
|
692
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $88.7M | 0.02% |
808,937
+34,514
| +4% | +$3.78M |
|
693
Franklin Resources
BEN
$12.6B
| $88.6M | 0.02% |
3,172,388
-122,260
| -4% | -$3.41M |
|
694
Yum China
YUMC
$16.2B
| $88.4M | 0.02% |
2,128,833
+37,173
| +2% | +$1.54M |
|
695
Lennox International
LII
$19.6B
| $88.3M | 0.02% |
342,288
-542
| -0.2% | -$140K |
|
696
Cousins Properties
CUZ
$4.91B
| $87.7M | 0.02% |
2,176,514
-63,300
| -3% | -$2.55M |
|
697
WillScot Mobile Mini Holdings
WSC
$4.17B
| $87.5M | 0.02% |
2,237,213
-132,281
| -6% | -$5.18M |
|
698
Dayforce
DAY
$10.9B
| $87.3M | 0.02% |
1,277,769
+11,803
| +0.9% | +$807K |
|
699
HealthEquity
HQY
$7.88B
| $87M | 0.02% |
1,290,121
+115,178
| +10% | +$7.77M |
|
700
Diageo
DEO
$57.9B
| $86.9M | 0.02% |
427,998
-2,191
| -0.5% | -$445K |
|