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 | |
|---|---|---|---|---|---|---|
976
Goodyear
GT
$2.45B
| $53.8M | 0.01% |
3,765,641
-987,587
| -21% | -$14.1M |
|
977
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $53.7M | 0.01% |
1,073,372
+35,265
| +3% | +$1.76M |
|
978
Portland General Electric
POR
$4.65B
| $53.6M | 0.01% |
971,638
-54,231
| -5% | -$2.99M |
|
|
COHR
979
DELISTED
Coherent Inc
COHR
| $53.6M | 0.01% |
195,926
-471
| -0.2% | -$129K |
|
|
ITCI
980
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $53.5M | 0.01% |
873,978
+61,392
| +8% | +$3.76M |
|
981
iShares Gold Trust
IAU
$53.4B
| $53.4M | 0.01% |
1,451,013
+48,923
| +3% | +$1.8M |
|
|
BCPC
982
Balchem Corporation
BCPC
$5.17B
| $53.3M | 0.01% |
389,814
-7,800
| -2% | -$1.07M |
|
983
Apple Hospitality REIT
APLE
$3.01B
| $53.3M | 0.01% |
2,964,656
+265,144
| +10% | +$4.76M |
|
|
UNVR
984
DELISTED
Univar Solutions Inc.
UNVR
| $53.1M | 0.01% |
1,652,233
-21,299
| -1% | -$685K |
|
985
Sprouts Farmers Market
SFM
$13.5B
| $53.1M | 0.01% |
1,660,206
-63,964
| -4% | -$2.05M |
|
986
Tenable Holdings
TENB
$3.7B
| $53M | 0.01% |
916,267
-35,372
| -4% | -$2.04M |
|
|
UMPQ
987
DELISTED
Umpqua Holdings Corp
UMPQ
| $52.9M | 0.01% |
2,803,428
-781,486
| -22% | -$14.7M |
|
988
NovoCure
NVCR
$1.42B
| $52.8M | 0.01% |
637,237
+3,006
| +0.5% | +$249K |
|
989
Taylor Morrison
TMHC
$7.03B
| $52.7M | 0.01% |
1,935,171
-71,041
| -4% | -$1.93M |
|
990
Jefferies Financial Group
JEF
$13.9B
| $52.7M | 0.01% |
1,676,853
-49,717
| -3% | -$1.56M |
|
991
Sabra Healthcare REIT
SBRA
$4.59B
| $52.6M | 0.01% |
3,534,993
-75,213
| -2% | -$1.12M |
|
992
Digital Turbine
APPS
$494M
| $52.6M | 0.01% |
1,199,782
-39,815
| -3% | -$1.74M |
|
993
Cabot Corp
CBT
$4.33B
| $52.6M | 0.01% |
768,233
-28,929
| -4% | -$1.98M |
|
994
Southern Copper
SCCO
$85.3B
| $52.5M | 0.01% |
726,398
+83,636
| +13% | +$6.05M |
|
|
PSB
995
DELISTED
PS Business Parks, Inc.
PSB
| $52.5M | 0.01% |
312,157
-14,833
| -5% | -$2.49M |
|
996
Guidewire Software
GWRE
$21.3B
| $52.5M | 0.01% |
554,365
-11,632
| -2% | -$1.1M |
|
997
Novanta
NOVT
$4.24B
| $52.5M | 0.01% |
368,613
-14,499
| -4% | -$2.06M |
|
998
Lucid Motors
LCID
$6.12B
| $52.4M | 0.01% |
206,488
+51,091
| +33% | +$13M |
|
999
Genpact
G
$7.55B
| $52.4M | 0.01% |
1,204,781
-39,391
| -3% | -$1.71M |
|
|
ESGR
1000
DELISTED
Enstar Group
ESGR
| $52.3M | 0.01% |
200,142
-6,791
| -3% | -$1.77M |
|