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 | |
|---|---|---|---|---|---|---|
701
Crown Holdings
CCK
$11B
| $86.9M | 0.02% |
694,490
-11,491
| -2% | -$1.44M |
|
702
SiriusXM
SIRI
$8.02B
| $86.8M | 0.02% |
1,310,852
+241,336
| +23% | +$16M |
|
703
Commercial Metals
CMC
$6.53B
| $85.9M | 0.02% |
2,064,433
-63,407
| -3% | -$2.64M |
|
704
WESCO International
WCC
$10.5B
| $85.4M | 0.02% |
656,277
-22,028
| -3% | -$2.87M |
|
705
Janus Henderson
JHG
$6.96B
| $84.9M | 0.01% |
2,423,005
+391,855
| +19% | +$13.7M |
|
706
Landstar System
LSTR
$4.5B
| $84.4M | 0.01% |
559,782
+98,958
| +21% | +$14.9M |
|
707
Terreno Realty
TRNO
$5.92B
| $84.4M | 0.01% |
1,139,763
-26,041
| -2% | -$1.93M |
|
708
DaVita
DVA
$9.46B
| $84.2M | 0.01% |
744,290
-51,319
| -6% | -$5.8M |
|
709
Manhattan Associates
MANH
$12.8B
| $84.1M | 0.01% |
606,514
-17,411
| -3% | -$2.42M |
|
710
East-West Bancorp
EWBC
$14.9B
| $84.1M | 0.01% |
1,064,529
-125,092
| -11% | -$9.88M |
|
|
SWN
711
DELISTED
Southwestern Energy Company
SWN
| $83.7M | 0.01% |
11,676,245
-215,382
| -2% | -$1.54M |
|
712
Cullen/Frost Bankers
CFR
$8.11B
| $83.5M | 0.01% |
603,089
+1,513
| +0.3% | +$209K |
|
713
Kohl's
KSS
$1.8B
| $83.3M | 0.01% |
1,378,356
-98,823
| -7% | -$5.97M |
|
714
Five Below
FIVE
$8.05B
| $83.2M | 0.01% |
525,298
-13,433
| -2% | -$2.13M |
|
715
Neurocrine Biosciences
NBIX
$14B
| $82.8M | 0.01% |
883,091
+8,680
| +1% | +$814K |
|
716
Burlington
BURL
$17.6B
| $82.5M | 0.01% |
453,012
+2,944
| +0.7% | +$536K |
|
717
DXC Technology
DXC
$2.55B
| $82.3M | 0.01% |
2,522,242
-101,880
| -4% | -$3.32M |
|
718
Kite Realty
KRG
$4.97B
| $82.3M | 0.01% |
3,614,423
-137,331
| -4% | -$3.13M |
|
719
GSK
GSK
$81.5B
| $82.3M | 0.01% |
1,510,579
-157,987
| -9% | -$8.6M |
|
720
Lear
LEA
$5.76B
| $82.2M | 0.01% |
576,514
-18,303
| -3% | -$2.61M |
|
721
Elanco Animal Health
ELAN
$9.11B
| $81.9M | 0.01% |
3,137,726
+10,527
| +0.3% | +$275K |
|
722
GameStop
GME
$10.9B
| $81.7M | 0.01% |
1,962,564
-35,396
| -2% | -$1.47M |
|
|
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $81.3M | 0.01% |
3,256,250
-33,696
| -1% | -$841K |
|
724
ASGN Inc
ASGN
$2.23B
| $81.3M | 0.01% |
696,509
-22,966
| -3% | -$2.68M |
|
725
Gentex
GNTX
$6.15B
| $81.3M | 0.01% |
2,786,243
+359,153
| +15% | +$10.5M |
|