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 | |
|---|---|---|---|---|---|---|
951
Cathay General Bancorp
CATY
$3.4B
| $55.6M | 0.01% |
1,242,156
-47,041
| -4% | -$2.11M |
|
|
VG
952
DELISTED
Vonage Holdings Corporation
VG
| $55.5M | 0.01% |
2,737,433
-13,833
| -0.5% | -$281K |
|
953
EnerSys
ENS
$4.02B
| $55.4M | 0.01% |
742,545
-46,842
| -6% | -$3.49M |
|
|
HPP
954
Hudson Pacific Properties
HPP
$1.12B
| $55.2M | 0.01% |
1,987,809
-71,133
| -3% | -$1.97M |
|
955
PENN Entertainment
PENN
$2.92B
| $55.1M | 0.01% |
1,299,147
+11,269
| +0.9% | +$478K |
|
|
SAFM
956
DELISTED
Sanderson Farms Inc
SAFM
| $55.1M | 0.01% |
293,846
-11,371
| -4% | -$2.13M |
|
957
Fox Class B
FOX
$25.9B
| $55M | 0.01% |
1,515,707
-130,655
| -8% | -$4.74M |
|
958
Chemours
CC
$2.51B
| $55M | 0.01% |
1,746,423
-912,009
| -34% | -$28.7M |
|
959
Fox Factory Holding Corp
FOXF
$1.2B
| $54.9M | 0.01% |
560,936
-21,192
| -4% | -$2.08M |
|
960
RBC Bearings
RBC
$12.2B
| $54.7M | 0.01% |
282,358
-10,461
| -4% | -$2.03M |
|
961
Donaldson
DCI
$9.51B
| $54.6M | 0.01% |
1,050,776
-18,582
| -2% | -$965K |
|
962
Spotify
SPOT
$142B
| $54.6M | 0.01% |
361,316
-1,494
| -0.4% | -$226K |
|
963
NCR Voyix
VYX
$1.8B
| $54.6M | 0.01% |
2,212,973
+1,754
| +0.1% | +$43.2K |
|
964
Concentrix
CNXC
$3.4B
| $54.5M | 0.01% |
327,223
-14,804
| -4% | -$2.47M |
|
965
Euronet Worldwide
EEFT
$3.62B
| $54.5M | 0.01% |
418,403
+166,627
| +66% | +$21.7M |
|
966
Unifirst Corp
UNF
$3.27B
| $54.4M | 0.01% |
295,326
-10,268
| -3% | -$1.89M |
|
967
RELX
RELX
$84.6B
| $54.4M | 0.01% |
1,749,092
+148,955
| +9% | +$4.63M |
|
968
Vanguard Information Technology ETF
VGT
$103B
| $54.3M | 0.01% |
130,450
-7,611
| -6% | -$3.17M |
|
969
Aramark
ARMK
$10.2B
| $54.3M | 0.01% |
1,999,580
-9,268
| -0.5% | -$252K |
|
970
Affiliated Managers Group
AMG
$6.7B
| $54.1M | 0.01% |
384,144
+7,134
| +2% | +$1.01M |
|
971
Ares Management
ARES
$40.5B
| $54M | 0.01% |
665,199
+30,892
| +5% | +$2.51M |
|
972
Louisiana-Pacific
LPX
$6.81B
| $54M | 0.01% |
869,824
-8,269
| -0.9% | -$514K |
|
973
Sunrun
RUN
$3.69B
| $54M | 0.01% |
1,777,231
+1,541
| +0.1% | +$46.8K |
|
974
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $53.9M | 0.01% |
291,539
+279
| +0.1% | +$51.6K |
|
975
Perrigo
PRGO
$3.1B
| $53.9M | 0.01% |
1,402,872
+109,204
| +8% | +$4.2M |
|