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 | |
|---|---|---|---|---|---|---|
1051
Walker & Dunlop
WD
$2.97B
| $49.2M | 0.01% |
379,941
-11,879
| -3% | -$1.54M |
|
1052
SLM Corp
SLM
$6.05B
| $49.1M | 0.01% |
2,674,423
-16,589
| -0.6% | -$305K |
|
1053
HF Sinclair
DINO
$9.68B
| $49.1M | 0.01% |
1,231,797
-46,050
| -4% | -$1.84M |
|
1054
NorthWestern Energy
NWE
$3.51B
| $49M | 0.01% |
810,714
-15,100
| -2% | -$913K |
|
1055
Sonoco
SON
$4.66B
| $48.9M | 0.01% |
782,196
-367,449
| -32% | -$23M |
|
1056
FTI Consulting
FCN
$5.4B
| $48.9M | 0.01% |
311,091
-8,790
| -3% | -$1.38M |
|
1057
Acadia Healthcare
ACHC
$2.06B
| $48.9M | 0.01% |
745,642
-13,961
| -2% | -$915K |
|
1058
Polaris
PII
$3.37B
| $48.3M | 0.01% |
458,809
-17,968
| -4% | -$1.89M |
|
|
IQDE
1059
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $48.3M | 0.01% |
2,138,545
-84,251
| -4% | -$1.9M |
|
1060
Moog
MOG.A
$6.38B
| $48.1M | 0.01% |
548,083
-54,468
| -9% | -$4.78M |
|
1061
Rivian
RIVN
$17B
| $48M | 0.01% |
956,373
+82,329
| +9% | +$4.14M |
|
1062
Liberty Global Class C
LBTYK
$4.13B
| $48M | 0.01% |
1,853,495
-23,426
| -1% | -$607K |
|
1063
MaxLinear
MXL
$1.4B
| $47.8M | 0.01% |
819,591
-34,782
| -4% | -$2.03M |
|
1064
American States Water
AWR
$2.83B
| $47.7M | 0.01% |
535,296
+3,321
| +0.6% | +$296K |
|
|
SUM
1065
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.5M | 0.01% |
1,553,969
-65,276
| -4% | -$1.99M |
|
1066
Pebblebrook Hotel Trust
PEB
$1.4B
| $47.4M | 0.01% |
1,937,537
-71,402
| -4% | -$1.75M |
|
1067
Minerals Technologies
MTX
$2.04B
| $47.4M | 0.01% |
716,425
-26,730
| -4% | -$1.77M |
|
1068
CONMED
CNMD
$1.67B
| $47.3M | 0.01% |
318,426
-11,883
| -4% | -$1.77M |
|
1069
Teradata
TDC
$2.04B
| $47.3M | 0.01% |
959,276
-11,375
| -1% | -$561K |
|
1070
Upstart Holdings
UPST
$5.98B
| $47.3M | 0.01% |
433,243
+90,383
| +26% | +$9.86M |
|
|
PRFT
1071
DELISTED
Perficient Inc
PRFT
| $47.2M | 0.01% |
428,634
+45
| +0% | +$4.95K |
|
1072
Dycom Industries
DY
$7.49B
| $47.1M | 0.01% |
494,839
-9,991
| -2% | -$952K |
|
1073
Clean Harbors
CLH
$12.8B
| $47M | 0.01% |
421,032
-4,597
| -1% | -$513K |
|
1074
Applied Industrial Technologies
AIT
$10.2B
| $46.9M | 0.01% |
457,029
-14,984
| -3% | -$1.54M |
|
1075
Grand Canyon Education
LOPE
$5.88B
| $46.9M | 0.01% |
482,852
-4,824
| -1% | -$468K |
|