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 | |
|---|---|---|---|---|---|---|
926
Casey's General Stores
CASY
$20.6B
| $57.8M | 0.01% |
291,490
-4,503
| -2% | -$892K |
|
927
Zurn Elkay Water Solutions
ZWS
$7.92B
| $57.7M | 0.01% |
1,630,279
+18,995
| +1% | +$672K |
|
928
LivaNova
LIVN
$3.13B
| $57.5M | 0.01% |
703,270
-31,159
| -4% | -$2.55M |
|
|
AQUA
929
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $57.5M | 0.01% |
1,223,952
-48,472
| -4% | -$2.28M |
|
930
Unum
UNM
$12.8B
| $57.5M | 0.01% |
1,824,458
-73,732
| -4% | -$2.32M |
|
931
Agree Realty
ADC
$8.16B
| $57.1M | 0.01% |
861,165
-138,316
| -14% | -$9.18M |
|
932
Home BancShares
HOMB
$5.79B
| $57.1M | 0.01% |
2,528,429
-65,233
| -3% | -$1.47M |
|
933
Korn Ferry
KFY
$3.93B
| $57M | 0.01% |
878,389
-45,916
| -5% | -$2.98M |
|
934
ACI Worldwide
ACIW
$5.22B
| $57M | 0.01% |
1,810,364
-88,650
| -5% | -$2.79M |
|
935
Deckers Outdoor
DECK
$17.5B
| $57M | 0.01% |
1,249,404
-43,530
| -3% | -$1.99M |
|
936
Diodes
DIOD
$2.52B
| $57M | 0.01% |
654,731
-25,450
| -4% | -$2.21M |
|
937
Alaska Air
ALK
$7.36B
| $56.6M | 0.01% |
975,092
-1,589
| -0.2% | -$92.2K |
|
938
Ryman Hospitality Properties
RHP
$6.35B
| $56.5M | 0.01% |
608,827
-32,226
| -5% | -$2.99M |
|
939
Visteon
VC
$3.5B
| $56.4M | 0.01% |
517,155
-6,940
| -1% | -$757K |
|
940
IAC Inc
IAC
$2.95B
| $56.3M | 0.01% |
684,664
-25,712
| -4% | -$2.12M |
|
941
Tandem Diabetes Care
TNDM
$864M
| $56.3M | 0.01% |
483,767
-9,176
| -2% | -$1.07M |
|
942
Independent Bank
INDB
$3.5B
| $56.1M | 0.01% |
687,174
-19,863
| -3% | -$1.62M |
|
943
EXL Service
EXLS
$7.13B
| $56.1M | 0.01% |
1,958,990
-100,355
| -5% | -$2.88M |
|
|
AVLR
944
DELISTED
Avalara, Inc.
AVLR
| $56.1M | 0.01% |
563,666
+25,723
| +5% | +$2.56M |
|
945
Exelixis
EXEL
$10.5B
| $56M | 0.01% |
2,472,318
-56,193
| -2% | -$1.27M |
|
946
Casella Waste Systems
CWST
$5.89B
| $55.9M | 0.01% |
637,950
+101,468
| +19% | +$8.89M |
|
947
Spire
SR
$4.5B
| $55.9M | 0.01% |
778,455
-28,440
| -4% | -$2.04M |
|
948
Pinduoduo
PDD
$178B
| $55.7M | 0.01% |
1,389,378
+74,057
| +6% | +$2.97M |
|
949
Synovus
SNV
$7.19B
| $55.7M | 0.01% |
1,136,578
-28,465
| -2% | -$1.39M |
|
|
WWE
950
DELISTED
World Wrestling Entertainment
WWE
| $55.6M | 0.01% |
891,045
+206,413
| +30% | +$12.9M |
|