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 | |
|---|---|---|---|---|---|---|
1076
Vale
VALE
$45.4B
| $46.8M | 0.01% |
2,341,628
-400,329
| -15% | -$8M |
|
|
ROIC
1077
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $46.7M | 0.01% |
2,410,692
-46,552
| -2% | -$903K |
|
|
EQC
1078
DELISTED
Equity Commonwealth
EQC
| $46.6M | 0.01% |
1,653,418
-157,519
| -9% | -$4.44M |
|
|
LSXMK
1079
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.6M | 0.01% |
1,315,878
-33,109
| -2% | -$1.17M |
|
|
ISBC
1080
DELISTED
Investors Bancorp, Inc.
ISBC
| $46.6M | 0.01% |
3,119,714
-129,343
| -4% | -$1.93M |
|
1081
Boyd Gaming
BYD
$6.9B
| $46.6M | 0.01% |
707,740
+16,893
| +2% | +$1.11M |
|
1082
Lantheus
LNTH
$3.74B
| $46.5M | 0.01% |
841,536
-35,824
| -4% | -$1.98M |
|
|
ETRN
1083
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $46.4M | 0.01% |
5,501,459
-1,046,331
| -16% | -$8.83M |
|
1084
Li Auto
LI
$24.7B
| $46.4M | 0.01% |
1,796,082
+92,266
| +5% | +$2.38M |
|
|
SJI
1085
DELISTED
South Jersey Industries, Inc.
SJI
| $46.3M | 0.01% |
1,339,956
-36,948
| -3% | -$1.28M |
|
1086
Travel + Leisure Co
TNL
$4.11B
| $46.3M | 0.01% |
799,023
-2,959
| -0.4% | -$171K |
|
|
PPBI
1087
DELISTED
Pacific Premier Bancorp
PPBI
| $46.2M | 0.01% |
1,308,079
-46,228
| -3% | -$1.63M |
|
1088
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $46.1M | 0.01% |
972,184
-26,524
| -3% | -$1.26M |
|
1089
National Fuel Gas
NFG
$7.95B
| $46.1M | 0.01% |
670,908
-10,263
| -2% | -$705K |
|
1090
Healthcare Realty
HR
$6.44B
| $46.1M | 0.01% |
1,470,515
+76,530
| +5% | +$2.4M |
|
1091
Choice Hotels
CHH
$5.33B
| $45.9M | 0.01% |
324,077
-19,541
| -6% | -$2.77M |
|
1092
Sprout Social
SPT
$848M
| $45.9M | 0.01% |
572,375
-13,957
| -2% | -$1.12M |
|
|
ZNGA
1093
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45.8M | 0.01% |
4,960,244
+69,296
| +1% | +$640K |
|
1094
Ormat Technologies
ORA
$5.56B
| $45.8M | 0.01% |
559,339
-20,001
| -3% | -$1.64M |
|
1095
OneMain Financial
OMF
$7.34B
| $45.7M | 0.01% |
963,800
-141,883
| -13% | -$6.73M |
|
1096
Ingredion
INGR
$8.14B
| $45.6M | 0.01% |
523,712
-23,092
| -4% | -$2.01M |
|
1097
Allete
ALE
$3.68B
| $45.6M | 0.01% |
680,878
-22,265
| -3% | -$1.49M |
|
1098
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $45.6M | 0.01% |
937,090
+38,810
| +4% | +$1.89M |
|
1099
Atkore
ATKR
$2.09B
| $45.6M | 0.01% |
462,839
-34,399
| -7% | -$3.39M |
|
1100
Arcosa
ACA
$4.81B
| $45.5M | 0.01% |
794,008
-2,670
| -0.3% | -$153K |
|