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 | |
|---|---|---|---|---|---|---|
776
Pinnacle West Capital
PNW
$10.5B
| $75.3M | 0.01% |
963,625
-23,237
| -2% | -$1.81M |
|
777
Equitable Holdings
EQH
$15.8B
| $75.2M | 0.01% |
2,431,269
-49,147
| -2% | -$1.52M |
|
778
Lithia Motors
LAD
$8.64B
| $75.1M | 0.01% |
250,363
-7,225
| -3% | -$2.17M |
|
|
X
779
DELISTED
US Steel
X
| $74.9M | 0.01% |
1,985,328
-97,645
| -5% | -$3.69M |
|
|
CHX
780
DELISTED
ChampionX
CHX
| $74.9M | 0.01% |
3,060,365
-96,880
| -3% | -$2.37M |
|
781
Stifel
SF
$11.6B
| $74.5M | 0.01% |
1,097,430
-7,142
| -0.6% | -$485K |
|
782
Unity
U
$18.2B
| $74.5M | 0.01% |
750,460
+52,630
| +8% | +$5.22M |
|
783
Light & Wonder
LNW
$7.43B
| $74.3M | 0.01% |
1,265,458
-46,335
| -4% | -$2.72M |
|
784
SouthState Bank Corporation
SSB
$10.3B
| $74.3M | 0.01% |
910,562
+35,856
| +4% | +$2.93M |
|
|
DOC
785
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73.9M | 0.01% |
4,214,970
-300,948
| -7% | -$5.28M |
|
786
Middleby
MIDD
$6.99B
| $73.9M | 0.01% |
450,825
-10,993
| -2% | -$1.8M |
|
787
Axon Enterprise
AXON
$58.7B
| $73.7M | 0.01% |
534,884
+13,404
| +3% | +$1.85M |
|
788
Idacorp
IDA
$6.76B
| $73.7M | 0.01% |
638,520
-120,837
| -16% | -$13.9M |
|
789
Annaly Capital Management
NLY
$14.2B
| $73.5M | 0.01% |
2,608,898
+48,612
| +2% | +$1.37M |
|
790
First Solar
FSLR
$21.9B
| $73.4M | 0.01% |
876,959
-31,527
| -3% | -$2.64M |
|
791
Ciena
CIEN
$18.4B
| $73.2M | 0.01% |
1,208,086
-45,129
| -4% | -$2.74M |
|
|
ACC
792
DELISTED
American Campus Communities, Inc.
ACC
| $73M | 0.01% |
1,304,672
-41,935
| -3% | -$2.35M |
|
793
Royal Bank of Canada
RY
$203B
| $72.9M | 0.01% |
660,672
-14,913
| -2% | -$1.64M |
|
794
Huntington Ingalls Industries
HII
$10.7B
| $72.8M | 0.01% |
365,075
-14,721
| -4% | -$2.94M |
|
795
Vail Resorts
MTN
$5.37B
| $72.6M | 0.01% |
278,991
+4,345
| +2% | +$1.13M |
|
796
Sanofi
SNY
$115B
| $72.6M | 0.01% |
1,413,301
-357,748
| -20% | -$18.4M |
|
|
SRCL
797
DELISTED
Stericycle Inc
SRCL
| $72.5M | 0.01% |
1,230,921
+123,501
| +11% | +$7.28M |
|
|
LHCG
798
DELISTED
LHC Group LLC
LHCG
| $72.5M | 0.01% |
429,891
-9,838
| -2% | -$1.66M |
|
799
Omega Healthcare
OHI
$12.6B
| $72.4M | 0.01% |
2,324,970
-66,935
| -3% | -$2.09M |
|
800
Mohawk Industries
MHK
$8.41B
| $72.4M | 0.01% |
583,219
+269
| +0% | +$33.4K |
|