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 | |
|---|---|---|---|---|---|---|
|
DISCA
1001
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $52.3M | 0.01% |
2,096,870
-35,708
| -2% | -$890K |
|
1002
SITE Centers
SITC
$474M
| $52.1M | 0.01% |
3,997,841
-159,655
| -4% | -$2.08M |
|
1003
Hanesbrands
HBI
$2.25B
| $52M | 0.01% |
3,489,553
-61,983
| -2% | -$923K |
|
1004
Signet Jewelers
SIG
$3.8B
| $51.8M | 0.01% |
712,810
-134,945
| -16% | -$9.81M |
|
|
NATI
1005
DELISTED
National Instruments Corp
NATI
| $51.8M | 0.01% |
1,275,158
-53,304
| -4% | -$2.16M |
|
1006
Brookfield
BN
$103B
| $51.7M | 0.01% |
1,131,490
-10,669
| -0.9% | -$488K |
|
1007
Dynatrace
DT
$14.8B
| $51.7M | 0.01% |
1,097,893
+3,064
| +0.3% | +$144K |
|
1008
Adient
ADNT
$2B
| $51.6M | 0.01% |
1,265,684
-45,735
| -3% | -$1.86M |
|
1009
Onto Innovation
ONTO
$5.3B
| $51.6M | 0.01% |
593,876
-18,207
| -3% | -$1.58M |
|
|
UCB
1010
United Community Banks, Inc.
UCB
$3.97B
| $51.4M | 0.01% |
1,476,778
+93,615
| +7% | +$3.26M |
|
1011
Varonis Systems
VRNS
$6.41B
| $51.4M | 0.01% |
1,080,471
-39,886
| -4% | -$1.9M |
|
1012
Infosys
INFY
$70.8B
| $51.3M | 0.01% |
2,060,788
-500,345
| -20% | -$12.5M |
|
1013
H&R Block
HRB
$6.98B
| $51.3M | 0.01% |
1,969,487
-1,036,616
| -34% | -$27M |
|
1014
SM Energy
SM
$3.13B
| $51.3M | 0.01% |
1,316,423
+45,241
| +4% | +$1.76M |
|
1015
TopBuild
BLD
$12B
| $51.2M | 0.01% |
282,384
-4,880
| -2% | -$885K |
|
1016
CBIZ
CBZ
$3.13B
| $51.2M | 0.01% |
1,219,464
-38,658
| -3% | -$1.62M |
|
1017
Crane NXT
CXT
$3.56B
| $51.1M | 0.01% |
1,359,786
+33,215
| +3% | +$1.25M |
|
1018
ServisFirst Bancshares
SFBS
$4.63B
| $51.1M | 0.01% |
535,745
-18,833
| -3% | -$1.79M |
|
1019
HEICO
HEI
$44.7B
| $51M | 0.01% |
332,252
-11,113
| -3% | -$1.71M |
|
1020
Wingstop
WING
$7.67B
| $51M | 0.01% |
434,415
-54,690
| -11% | -$6.42M |
|
1021
Marriott Vacations Worldwide
VAC
$2.75B
| $50.9M | 0.01% |
322,981
-11,812
| -4% | -$1.86M |
|
1022
Tradeweb Markets
TW
$25.5B
| $50.9M | 0.01% |
578,896
-41,796
| -7% | -$3.67M |
|
1023
Zillow
Z
$21.6B
| $50.8M | 0.01% |
1,031,436
+5,117
| +0.5% | +$252K |
|
1024
Bruker
BRKR
$4.87B
| $50.7M | 0.01% |
787,862
-3,563
| -0.5% | -$229K |
|
1025
Insperity
NSP
$2.04B
| $50.6M | 0.01% |
504,107
-10,403
| -2% | -$1.04M |
|