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 | |
|---|---|---|---|---|---|---|
1026
ICU Medical
ICUI
$3.33B
| $50.6M | 0.01% |
227,256
-7,569
| -3% | -$1.69M |
|
1027
Peloton Interactive
PTON
$3.12B
| $50.6M | 0.01% |
1,913,818
+154,583
| +9% | +$4.08M |
|
1028
Ralph Lauren
RL
$19.2B
| $50.5M | 0.01% |
445,055
+57,839
| +15% | +$6.56M |
|
1029
Harley-Davidson
HOG
$3.73B
| $50.5M | 0.01% |
1,281,267
+33,456
| +3% | +$1.32M |
|
1030
Texas Capital Bancshares
TCBI
$4B
| $50.5M | 0.01% |
880,660
+108,346
| +14% | +$6.21M |
|
1031
Papa John's
PZZA
$1.64B
| $50.4M | 0.01% |
479,048
-17,175
| -3% | -$1.81M |
|
1032
Azenta
AZTA
$1.43B
| $50.4M | 0.01% |
608,338
-408
| -0.1% | -$33.8K |
|
1033
Neogen
NEOG
$1.25B
| $50.4M | 0.01% |
1,633,810
-67,778
| -4% | -$2.09M |
|
1034
Herc Holdings
HRI
$4.29B
| $50.4M | 0.01% |
301,487
-15,332
| -5% | -$2.56M |
|
1035
Interparfums
IPAR
$3.49B
| $50.3M | 0.01% |
570,864
-8,919
| -2% | -$785K |
|
1036
Littelfuse
LFUS
$6.72B
| $50.3M | 0.01% |
201,500
-4,965
| -2% | -$1.24M |
|
1037
CVB Financial
CVBF
$2.8B
| $50.2M | 0.01% |
2,164,061
+99,516
| +5% | +$2.31M |
|
1038
Rambus
RMBS
$9.53B
| $50.2M | 0.01% |
1,573,216
-50,655
| -3% | -$1.62M |
|
1039
Intellia Therapeutics
NTLA
$1.23B
| $50.1M | 0.01% |
689,611
-48,192
| -7% | -$3.5M |
|
1040
Federated Hermes
FHI
$4.2B
| $50.1M | 0.01% |
1,469,468
-47,723
| -3% | -$1.63M |
|
1041
STAAR Surgical
STAA
$1.39B
| $50M | 0.01% |
625,394
-23,108
| -4% | -$1.85M |
|
|
PDCO
1042
DELISTED
Patterson Companies, Inc.
PDCO
| $49.9M | 0.01% |
1,541,983
-47,664
| -3% | -$1.54M |
|
1043
Boise Cascade
BCC
$3.32B
| $49.9M | 0.01% |
718,099
-4,022
| -0.6% | -$279K |
|
1044
BlackLine
BL
$3.41B
| $49.8M | 0.01% |
680,045
-26,028
| -4% | -$1.91M |
|
1045
Progyny
PGNY
$1.99B
| $49.7M | 0.01% |
966,874
+7,343
| +0.8% | +$377K |
|
|
COUP
1046
DELISTED
Coupa Software Incorporated
COUP
| $49.6M | 0.01% |
487,779
+9,826
| +2% | +$999K |
|
1047
SiTime
SITM
$6.72B
| $49.6M | 0.01% |
199,998
-6,769
| -3% | -$1.68M |
|
1048
Radian Group
RDN
$4.81B
| $49.5M | 0.01% |
2,229,650
-64,190
| -3% | -$1.43M |
|
1049
ITT
ITT
$13.9B
| $49.4M | 0.01% |
656,813
-8,790
| -1% | -$661K |
|
1050
Prosperity Bancshares
PB
$6.44B
| $49.4M | 0.01% |
711,784
-14,401
| -2% | -$999K |
|