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 | |
|---|---|---|---|---|---|---|
726
Hubbell
HUBB
$23.5B
| $81.1M | 0.01% |
441,327
-7,204
| -2% | -$1.32M |
|
727
HNI Corp
HNI
$2.06B
| $80.9M | 0.01% |
2,183,311
-90,738
| -4% | -$3.36M |
|
728
Organon & Co
OGN
$2.67B
| $80.8M | 0.01% |
2,312,260
-117,295
| -5% | -$4.1M |
|
729
Masimo
MASI
$7.92B
| $80.8M | 0.01% |
554,860
-4,821
| -0.9% | -$702K |
|
730
NNN REIT
NNN
$8.06B
| $80.6M | 0.01% |
1,793,296
-65,967
| -4% | -$2.96M |
|
731
RenaissanceRe
RNR
$11.2B
| $80.5M | 0.01% |
507,783
-13,193
| -3% | -$2.09M |
|
732
Inspire Medical Systems
INSP
$2.33B
| $80.3M | 0.01% |
313,015
-11,797
| -4% | -$3.03M |
|
733
First Financial Bankshares
FFIN
$5.13B
| $80.3M | 0.01% |
1,820,191
-67,953
| -4% | -$3M |
|
734
First Industrial Realty Trust
FR
$6.77B
| $80.1M | 0.01% |
1,293,296
-37,436
| -3% | -$2.32M |
|
735
Texas Pacific Land
TPL
$21.6B
| $80M | 0.01% |
177,444
-3,420
| -2% | -$1.54M |
|
736
British American Tobacco
BTI
$123B
| $79.9M | 0.01% |
1,894,548
-13,580
| -0.7% | -$573K |
|
737
Invesco
IVZ
$9.88B
| $79.9M | 0.01% |
3,462,972
-248,088
| -7% | -$5.72M |
|
|
AIRC
738
DELISTED
Apartment Income REIT Corp.
AIRC
| $79.8M | 0.01% |
1,493,227
-27,968
| -2% | -$1.5M |
|
739
Wynn Resorts
WYNN
$12.8B
| $79.7M | 0.01% |
999,336
-18,780
| -2% | -$1.5M |
|
740
Qualys
QLYS
$4.75B
| $79.6M | 0.01% |
558,866
-25,937
| -4% | -$3.69M |
|
741
Knight Transportation
KNX
$6.76B
| $79.5M | 0.01% |
1,575,923
-44,532
| -3% | -$2.25M |
|
|
DISH
742
DELISTED
DISH Network Corp.
DISH
| $79.5M | 0.01% |
2,512,193
-126,255
| -5% | -$4M |
|
743
Valley National Bancorp
VLY
$5.99B
| $79.3M | 0.01% |
6,091,132
-112,244
| -2% | -$1.46M |
|
744
HEICO Class A
HEI.A
$35B
| $78.8M | 0.01% |
621,361
-49,410
| -7% | -$6.27M |
|
745
Hanover Insurance
THG
$6.37B
| $78.7M | 0.01% |
526,525
+18,292
| +4% | +$2.74M |
|
746
Glacier Bancorp
GBCI
$5.76B
| $78.7M | 0.01% |
1,564,251
-43,476
| -3% | -$2.19M |
|
747
UMB Financial
UMBF
$9.26B
| $78.4M | 0.01% |
807,129
-29,168
| -3% | -$2.83M |
|
748
Iridium Communications
IRDM
$1.91B
| $78.4M | 0.01% |
1,944,669
-80,410
| -4% | -$3.24M |
|
749
Exponent
EXPO
$3.5B
| $78.3M | 0.01% |
724,557
-25,021
| -3% | -$2.7M |
|
750
Lumentum
LITE
$11.5B
| $78.2M | 0.01% |
801,223
+209,728
| +35% | +$20.5M |
|