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 | |
|---|---|---|---|---|---|---|
|
PBCT
801
DELISTED
People's United Financial Inc
PBCT
| $72.2M | 0.01% |
3,611,138
-26,507
| -0.7% | -$530K |
|
802
Independence Realty Trust
IRT
$4.06B
| $72.2M | 0.01% |
2,730,023
+1,202,185
| +79% | +$31.8M |
|
803
Southwest Gas
SWX
$5.67B
| $71.7M | 0.01% |
915,610
-22,523
| -2% | -$1.76M |
|
804
UGI
UGI
$7.38B
| $71.7M | 0.01% |
1,978,374
-94,344
| -5% | -$3.42M |
|
805
American Homes 4 Rent
AMH
$12.7B
| $71.6M | 0.01% |
1,789,306
-166,646
| -9% | -$6.67M |
|
806
Norwegian Cruise Line
NCLH
$11.5B
| $71.6M | 0.01% |
3,272,230
+193,084
| +6% | +$4.22M |
|
807
Teladoc Health
TDOC
$1.32B
| $71.4M | 0.01% |
989,362
+17,446
| +2% | +$1.26M |
|
808
Jabil
JBL
$23.2B
| $70.9M | 0.01% |
1,149,271
-37,283
| -3% | -$2.3M |
|
809
Carlyle Group
CG
$23.7B
| $70.7M | 0.01% |
1,444,686
+24,352
| +2% | +$1.19M |
|
810
BP
BP
$89.5B
| $70.6M | 0.01% |
2,400,624
-235,933
| -9% | -$6.94M |
|
811
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
| $70.6M | 0.01% |
1,285,729
-23,955
| -2% | -$1.31M |
|
|
BKI
812
DELISTED
Black Knight, Inc. Common Stock
BKI
| $70.3M | 0.01% |
1,212,984
-50,036
| -4% | -$2.9M |
|
813
Canadian National Railway
CNI
$57.7B
| $70.1M | 0.01% |
522,840
-41,400
| -7% | -$5.55M |
|
814
Simpson Manufacturing
SSD
$7.97B
| $69.8M | 0.01% |
640,102
-23,549
| -4% | -$2.57M |
|
815
SEI Investments
SEIC
$10.7B
| $69.6M | 0.01% |
1,155,674
-19,819
| -2% | -$1.19M |
|
816
Matador Resources
MTDR
$6.16B
| $69.5M | 0.01% |
1,312,045
-70,711
| -5% | -$3.75M |
|
817
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $69.4M | 0.01% |
898,780
-654
| -0.1% | -$50.5K |
|
|
STOR
818
DELISTED
STORE Capital Corporation
STOR
| $69.2M | 0.01% |
2,365,868
-79,330
| -3% | -$2.32M |
|
819
AGCO
AGCO
$8.02B
| $69.2M | 0.01% |
473,551
-36,961
| -7% | -$5.4M |
|
820
Wyndham Hotels & Resorts
WH
$6.43B
| $69M | 0.01% |
815,092
-13,879
| -2% | -$1.18M |
|
821
Voya Financial
VOYA
$7.3B
| $68.5M | 0.01% |
1,032,344
-40,068
| -4% | -$2.66M |
|
822
Lincoln Electric
LECO
$13.4B
| $68.5M | 0.01% |
496,761
-5,286
| -1% | -$728K |
|
823
Sensata Technologies
ST
$4.59B
| $67.9M | 0.01% |
1,335,459
-15,979
| -1% | -$813K |
|
824
RLI Corp
RLI
$6.08B
| $67.9M | 0.01% |
1,226,598
-30,972
| -2% | -$1.71M |
|
825
Maximus
MMS
$4.94B
| $67.8M | 0.01% |
904,217
+7,770
| +0.9% | +$582K |
|