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 | |
|---|---|---|---|---|---|---|
851
Park Hotels & Resorts
PK
$2.39B
| $65.4M | 0.01% |
3,346,353
-4,620
| -0.1% | -$90.2K |
|
852
Universal Display
OLED
$6.51B
| $65.3M | 0.01% |
391,275
+2,274
| +0.6% | +$380K |
|
853
OGE Energy
OGE
$8.91B
| $65.2M | 0.01% |
1,598,300
-11,923
| -0.7% | -$486K |
|
854
Acuity Brands
AYI
$10.3B
| $65.1M | 0.01% |
344,093
-10,375
| -3% | -$1.96M |
|
855
Toronto Dominion Bank
TD
$131B
| $65M | 0.01% |
817,829
-11,277
| -1% | -$896K |
|
856
The Ensign Group
ENSG
$9.74B
| $64.7M | 0.01% |
719,315
-16,856
| -2% | -$1.52M |
|
857
Helmerich & Payne
HP
$2.06B
| $64.7M | 0.01% |
1,511,827
+29,406
| +2% | +$1.26M |
|
858
Helen of Troy
HELE
$552M
| $64.6M | 0.01% |
329,669
-13,986
| -4% | -$2.74M |
|
859
NOV
NOV
$4.92B
| $64.4M | 0.01% |
3,285,965
-82,901
| -2% | -$1.63M |
|
860
Vistra
VST
$70.5B
| $64.3M | 0.01% |
2,764,416
-105,440
| -4% | -$2.45M |
|
861
United Bankshares
UBSI
$5.38B
| $63.9M | 0.01% |
1,832,823
-46,399
| -2% | -$1.62M |
|
862
COPT Defense Properties
CDP
$3.48B
| $63.8M | 0.01% |
2,235,200
-108,812
| -5% | -$3.11M |
|
863
Arrowhead Research
ARWR
$3.9B
| $63.7M | 0.01% |
1,385,394
-36,755
| -3% | -$1.69M |
|
864
Pinnacle Financial Partners
PNFP
$7.54B
| $63.6M | 0.01% |
690,925
+17,116
| +3% | +$1.58M |
|
865
Omnicell
OMCL
$1.52B
| $63.6M | 0.01% |
491,245
-20,343
| -4% | -$2.63M |
|
866
Watts Water Technologies
WTS
$9.46B
| $63.6M | 0.01% |
455,323
+102,485
| +29% | +$14.3M |
|
867
Murphy USA
MUSA
$7.47B
| $63.5M | 0.01% |
317,451
-24,473
| -7% | -$4.89M |
|
868
Dick's Sporting Goods
DKS
$20.6B
| $63.3M | 0.01% |
632,587
-15,624
| -2% | -$1.56M |
|
869
Wayfair
W
$11.8B
| $63.3M | 0.01% |
571,021
-33,609
| -6% | -$3.72M |
|
870
PotlatchDeltic
PCH
$3.3B
| $63.3M | 0.01% |
1,199,621
-23,232
| -2% | -$1.23M |
|
871
Rapid7
RPD
$1.28B
| $63.2M | 0.01% |
568,231
-28,265
| -5% | -$3.14M |
|
|
SAIL
872
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $63.2M | 0.01% |
1,234,613
-43,296
| -3% | -$2.22M |
|
|
TXNM
873
TXNM Energy, Inc.
TXNM
$6B
| $63.1M | 0.01% |
1,323,998
-37,146
| -3% | -$1.77M |
|
874
SPS Commerce
SPSC
$4.24B
| $63.1M | 0.01% |
480,997
-18,684
| -4% | -$2.45M |
|
|
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $62.8M | 0.01% |
1,365,359
+11,224
| +0.8% | +$517K |
|