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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.53B |
| 3 |
NVIDIA
NVDA
|
$553M |
| 4 |
Amazon
AMZN
|
$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dell
DELL
$83.2B
| $53.1M | 0.01% |
981,579
-694,369
| -41% | -$37.6M |
|
927
Omnicell
OMCL
$1.49B
| $53.1M | 0.01% |
720,613
+19,605
| +3% | +$1.44M |
|
928
Group 1 Automotive
GPI
$6.17B
| $53.1M | 0.01% |
205,616
-412
| -0.2% | -$106K |
|
|
ETRN
929
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $53M | 0.01% |
5,546,747
+194,596
| +4% | +$1.86M |
|
930
Amkor Technology
AMKR
$6.14B
| $52.9M | 0.01% |
1,779,448
-7,165
| -0.4% | -$213K |
|
|
SRC
931
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $52.9M | 0.01% |
1,342,056
-57,807
| -4% | -$2.28M |
|
932
Ziff Davis
ZD
$1.58B
| $52.8M | 0.01% |
753,702
+21,448
| +3% | +$1.5M |
|
933
Ingredion
INGR
$8.22B
| $52.7M | 0.01% |
497,001
-9,651
| -2% | -$1.02M |
|
934
Louisiana-Pacific
LPX
$6.91B
| $52.7M | 0.01% |
702,213
-39,036
| -5% | -$2.93M |
|
935
Terex
TEX
$3.46B
| $52.6M | 0.01% |
879,968
+12,517
| +1% | +$749K |
|
936
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $52.6M | 0.01% |
984,280
-75,197
| -7% | -$4.02M |
|
937
GSK
GSK
$80.6B
| $52.6M | 0.01% |
1,475,130
+53,406
| +4% | +$1.9M |
|
938
AGNC Investment
AGNC
$10.8B
| $52.6M | 0.01% |
5,187,730
-717,035
| -12% | -$7.26M |
|
939
Alkermes
ALKS
$4.7B
| $52.4M | 0.01% |
1,675,342
+41,512
| +3% | +$1.3M |
|
940
Franklin Electric
FELE
$4.34B
| $52.4M | 0.01% |
509,329
+3,284
| +0.6% | +$338K |
|
941
Alaska Air
ALK
$7.34B
| $52.3M | 0.01% |
983,191
-14,876
| -1% | -$791K |
|
942
Noble Corp
NE
$4.75B
| $52.3M | 0.01% |
1,265,107
+218,309
| +21% | +$9.02M |
|
943
CNO Financial Group
CNO
$3.85B
| $52.2M | 0.01% |
2,207,328
-4,761
| -0.2% | -$113K |
|
|
ISEE
944
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $52.2M | 0.01% |
1,327,363
+24,641
| +2% | +$969K |
|
945
Boise Cascade
BCC
$3.32B
| $52.2M | 0.01% |
577,438
+6,450
| +1% | +$583K |
|
946
MasTec
MTZ
$13.9B
| $51.9M | 0.01% |
439,878
-14,530
| -3% | -$1.71M |
|
947
First Horizon
FHN
$11.3B
| $51.9M | 0.01% |
4,602,708
-556,482
| -11% | -$6.27M |
|
948
Toronto Dominion Bank
TD
$128B
| $51.7M | 0.01% |
833,813
+2,415
| +0.3% | +$150K |
|
949
XPO
XPO
$15.6B
| $51.6M | 0.01% |
874,395
+9,217
| +1% | +$544K |
|
950
Adient
ADNT
$1.99B
| $51.6M | 0.01% |
1,346,170
-15,191
| -1% | -$582K |
|