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 | |
|---|---|---|---|---|---|---|
876
Antero Midstream
AM
$8.77B
| $62.8M | 0.01% |
5,777,893
-1,172,464
| -17% | -$12.7M |
|
877
Envista
NVST
$3.58B
| $62.8M | 0.01% |
1,288,646
-9,029
| -0.7% | -$440K |
|
878
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $62.7M | 0.01% |
1,648,229
+129,600
| +9% | +$4.93M |
|
879
ONE Gas
OGS
$4.51B
| $62.6M | 0.01% |
709,842
-16,990
| -2% | -$1.5M |
|
880
RingCentral
RNG
$2.81B
| $62.5M | 0.01% |
533,316
+7,127
| +1% | +$835K |
|
|
BHVN
881
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $62.4M | 0.01% |
526,552
-54,922
| -9% | -$6.51M |
|
882
Oshkosh
OSK
$8.91B
| $62.3M | 0.01% |
618,897
+90,835
| +17% | +$9.14M |
|
883
Old Republic International
ORI
$10B
| $62.3M | 0.01% |
2,406,650
-22,590
| -0.9% | -$584K |
|
884
Blackstone Mortgage Trust
BXMT
$3.43B
| $62.2M | 0.01% |
1,957,409
-45,943
| -2% | -$1.46M |
|
|
ENV
885
DELISTED
ENVESTNET, INC.
ENV
| $62.2M | 0.01% |
835,805
-33,785
| -4% | -$2.51M |
|
|
LTHM
886
DELISTED
Livent Corporation
LTHM
| $62.1M | 0.01% |
2,380,451
-43,263
| -2% | -$1.13M |
|
887
Ziff Davis
ZD
$1.55B
| $62M | 0.01% |
640,146
-26,238
| -4% | -$2.54M |
|
888
AGNC Investment
AGNC
$10.8B
| $61.6M | 0.01% |
4,705,963
+914,711
| +24% | +$12M |
|
889
CNX Resources
CNX
$4.2B
| $61.5M | 0.01% |
2,967,943
-203,913
| -6% | -$4.23M |
|
890
United Therapeutics
UTHR
$18.1B
| $61.4M | 0.01% |
342,295
-11,430
| -3% | -$2.05M |
|
891
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $61.3M | 0.01% |
447,512
+10,333
| +2% | +$1.42M |
|
892
Trex
TREX
$6.67B
| $61.3M | 0.01% |
938,338
-19,863
| -2% | -$1.3M |
|
893
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $61.2M | 0.01% |
557,775
+24,674
| +5% | +$2.71M |
|
894
Essent Group
ESNT
$6.3B
| $60.9M | 0.01% |
1,477,947
-37,089
| -2% | -$1.53M |
|
895
Semtech
SMTC
$5.27B
| $60.9M | 0.01% |
877,724
-25,728
| -3% | -$1.78M |
|
896
Americold
COLD
$3.85B
| $60.7M | 0.01% |
2,176,262
-47,158
| -2% | -$1.31M |
|
897
Douglas Emmett
DEI
$2.82B
| $60.7M | 0.01% |
1,815,321
-45,093
| -2% | -$1.51M |
|
898
Option Care Health
OPCH
$4.76B
| $60.7M | 0.01% |
2,123,982
-53,959
| -2% | -$1.54M |
|
899
Macerich
MAC
$4.61B
| $60.6M | 0.01% |
3,877,436
-531,289
| -12% | -$8.31M |
|
900
Crocs
CROX
$4.45B
| $60.5M | 0.01% |
791,542
-36,451
| -4% | -$2.78M |
|