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 | |
|---|---|---|---|---|---|---|
826
Houlihan Lokey
HLI
$14.5B
| $67.8M | 0.01% |
771,677
-25,965
| -3% | -$2.28M |
|
827
Insight Enterprises
NSIT
$4.05B
| $67.7M | 0.01% |
630,676
-4,817
| -0.8% | -$517K |
|
828
LPL Financial
LPLA
$27.5B
| $67.6M | 0.01% |
370,022
+2,153
| +0.6% | +$393K |
|
829
Innovative Industrial Properties
IIPR
$1.6B
| $67.5M | 0.01% |
328,859
-7,336
| -2% | -$1.51M |
|
830
Reinsurance Group of America
RGA
$12.7B
| $67.5M | 0.01% |
616,762
-14,349
| -2% | -$1.57M |
|
831
Mattel
MAT
$5.78B
| $67.5M | 0.01% |
3,037,933
-9,924
| -0.3% | -$220K |
|
832
Lyft
LYFT
$7.69B
| $67.3M | 0.01% |
1,751,907
+16,008
| +0.9% | +$615K |
|
833
Avient
AVNT
$3.42B
| $67.2M | 0.01% |
1,399,293
-42,708
| -3% | -$2.05M |
|
834
LXP Industrial Trust
LXP
$2.72B
| $67.2M | 0.01% |
4,277,718
-117,760
| -3% | -$1.85M |
|
835
CACI
CACI
$10.8B
| $67.1M | 0.01% |
222,881
+36,531
| +20% | +$11M |
|
836
Gaming and Leisure Properties
GLPI
$13.6B
| $67M | 0.01% |
1,428,588
-267,638
| -16% | -$12.6M |
|
837
Nexstar Media Group
NXST
$6.1B
| $66.9M | 0.01% |
354,968
-19,778
| -5% | -$3.73M |
|
838
Olin
OLN
$3.02B
| $66.9M | 0.01% |
1,278,697
-409,510
| -24% | -$21.4M |
|
|
AMED
839
DELISTED
Amedisys
AMED
| $66.7M | 0.01% |
387,296
+4,749
| +1% | +$818K |
|
|
SWAV
840
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $66.7M | 0.01% |
321,735
-16,730
| -5% | -$3.47M |
|
841
Medpace
MEDP
$13.7B
| $66.5M | 0.01% |
406,601
-20,494
| -5% | -$3.35M |
|
842
Enanta Pharmaceuticals
ENTA
$186M
| $66.1M | 0.01% |
928,093
-84,071
| -8% | -$5.98M |
|
843
Old National Bancorp
ONB
$8.76B
| $66M | 0.01% |
4,030,089
+2,191,601
| +119% | +$35.9M |
|
|
MIME
844
DELISTED
Mimecast Limited
MIME
| $66M | 0.01% |
829,638
-18,351
| -2% | -$1.46M |
|
845
Workiva
WK
$4.34B
| $66M | 0.01% |
559,266
-24,538
| -4% | -$2.9M |
|
|
BECN
846
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $65.9M | 0.01% |
1,111,692
-44,034
| -4% | -$2.61M |
|
847
MKS Inc. Common Stock
MKSI
$7.7B
| $65.7M | 0.01% |
438,032
-3,367
| -0.8% | -$505K |
|
848
WEX
WEX
$6.03B
| $65.6M | 0.01% |
367,350
-2,567
| -0.7% | -$458K |
|
849
Fluor
FLR
$6.67B
| $65.6M | 0.01% |
2,284,869
-55,036
| -2% | -$1.58M |
|
|
TRTN
850
DELISTED
Triton International Limited
TRTN
| $65.5M | 0.01% |
932,619
-37,951
| -4% | -$2.66M |
|