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 | |
|---|---|---|---|---|---|---|
901
Hilton Grand Vacations
HGV
$4.09B
| $60.4M | 0.01% |
1,162,203
-22,736
| -2% | -$1.18M |
|
902
Encompass Health
EHC
$12.7B
| $60.3M | 0.01% |
1,066,659
-13,184
| -1% | -$746K |
|
903
Rogers Corp
ROG
$1.47B
| $60.2M | 0.01% |
221,466
-8,160
| -4% | -$2.22M |
|
904
CNO Financial Group
CNO
$3.81B
| $60.1M | 0.01% |
2,396,097
-135,604
| -5% | -$3.4M |
|
905
H.B. Fuller
FUL
$3.42B
| $60.1M | 0.01% |
909,106
-20,547
| -2% | -$1.36M |
|
906
HSBC
HSBC
$240B
| $60M | 0.01% |
1,752,609
+13,243
| +0.8% | +$453K |
|
907
First Citizens BancShares
FCNCA
$25.2B
| $59.9M | 0.01% |
89,938
+62,184
| +224% | +$41.4M |
|
908
Matsons
MATX
$3.36B
| $59.7M | 0.01% |
495,015
-17,194
| -3% | -$2.07M |
|
909
Churchill Downs
CHDN
$6.9B
| $59.7M | 0.01% |
538,148
-4,234
| -0.8% | -$470K |
|
910
Rayonier
RYN
$4.11B
| $59.6M | 0.01% |
1,523,840
+363,431
| +31% | +$14.2M |
|
911
XPO
XPO
$15.9B
| $59.5M | 0.01% |
1,376,401
-33,611
| -2% | -$1.45M |
|
912
Capri Holdings
CPRI
$2.56B
| $59.4M | 0.01% |
1,155,675
-47,922
| -4% | -$2.46M |
|
913
Penumbra
PEN
$10.8B
| $59.4M | 0.01% |
267,309
-6,377
| -2% | -$1.42M |
|
914
AMN Healthcare
AMN
$726M
| $59.2M | 0.01% |
567,340
-46,237
| -8% | -$4.82M |
|
915
New Jersey Resources
NJR
$4.73B
| $59.2M | 0.01% |
1,289,915
-34,540
| -3% | -$1.58M |
|
916
Qiagen
QGEN
$9.96B
| $59.1M | 0.01% |
1,137,997
+372,253
| +49% | +$19.3M |
|
917
Coca-Cola Europacific Partners
CCEP
$41.1B
| $58.7M | 0.01% |
1,207,997
+122,465
| +11% | +$5.95M |
|
918
Brunswick
BC
$4.34B
| $58.6M | 0.01% |
723,837
-12,542
| -2% | -$1.01M |
|
919
First American
FAF
$6.97B
| $58.5M | 0.01% |
902,971
-26,120
| -3% | -$1.69M |
|
920
Sensient Technologies
SXT
$4.6B
| $58.5M | 0.01% |
697,121
-25,175
| -3% | -$2.11M |
|
921
Booz Allen Hamilton
BAH
$12.8B
| $58.5M | 0.01% |
665,405
-4,058
| -0.6% | -$356K |
|
922
California Water Service
CWT
$2.74B
| $58.4M | 0.01% |
985,683
+50,908
| +5% | +$3.02M |
|
923
Carvana
CVNA
$49.3B
| $58.3M | 0.01% |
489,040
+1,558
| +0.3% | +$186K |
|
924
GXO Logistics
GXO
$5.9B
| $58.1M | 0.01% |
815,037
-23,402
| -3% | -$1.67M |
|
|
AEL
925
DELISTED
American Equity Investment Life Holding Company
AEL
| $57.8M | 0.01% |
1,449,019
-46,004
| -3% | -$1.84M |
|