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 | |
|---|---|---|---|---|---|---|
1101
Hexcel
HXL
$4.93B
| $45.3M | 0.01% |
761,779
-7,250
| -0.9% | -$431K |
|
|
RCM
1102
DELISTED
R1 RCM Inc. Common Stock
RCM
| $45.3M | 0.01% |
1,692,811
-59,165
| -3% | -$1.58M |
|
1103
Associated Banc-Corp
ASB
$4.36B
| $45.2M | 0.01% |
1,986,884
-61,069
| -3% | -$1.39M |
|
1104
iRhythm Technologies
IRTC
$5.85B
| $45.1M | 0.01% |
286,692
-11,049
| -4% | -$1.74M |
|
1105
Navient
NAVI
$1.29B
| $45.1M | 0.01% |
2,645,589
-184,924
| -7% | -$3.15M |
|
1106
Resideo Technologies
REZI
$5.39B
| $45.1M | 0.01% |
1,891,595
-27,867
| -1% | -$664K |
|
1107
Alarm.com
ALRM
$2.76B
| $44.8M | 0.01% |
673,391
-24,722
| -4% | -$1.64M |
|
1108
Box
BOX
$4.74B
| $44.7M | 0.01% |
1,536,734
-104,539
| -6% | -$3.04M |
|
1109
Dorman Products
DORM
$4.86B
| $44.6M | 0.01% |
469,799
+8,881
| +2% | +$844K |
|
1110
nVent Electric
NVT
$15.3B
| $44.6M | 0.01% |
1,281,166
-23,380
| -2% | -$813K |
|
|
AAT
1111
American Assets Trust
AAT
$1.25B
| $44.5M | 0.01% |
1,174,765
-29,818
| -2% | -$1.13M |
|
1112
Brink's
BCO
$4.76B
| $44.5M | 0.01% |
653,690
-23,207
| -3% | -$1.58M |
|
1113
Blackbaud
BLKB
$3.33B
| $44.4M | 0.01% |
741,364
+556
| +0.1% | +$33.3K |
|
1114
RH
RH
$4.27B
| $44.4M | 0.01% |
136,022
-1,096
| -0.8% | -$357K |
|
1115
Vishay Intertechnology
VSH
$2.07B
| $44.1M | 0.01% |
2,252,225
-76,545
| -3% | -$1.5M |
|
1116
Pure Storage
PSTG
$27B
| $44.1M | 0.01% |
1,248,403
-8,325
| -0.7% | -$294K |
|
1117
Evercore
EVR
$13.3B
| $44M | 0.01% |
395,048
-34,732
| -8% | -$3.87M |
|
|
JBGS
1118
JBG SMITH
JBGS
$1.44B
| $44M | 0.01% |
1,504,552
-56,975
| -4% | -$1.66M |
|
1119
PVH
PVH
$3.93B
| $44M | 0.01% |
573,860
-28,470
| -5% | -$2.18M |
|
1120
Commault Systems
CVLT
$7.84B
| $43.9M | 0.01% |
661,222
-34,724
| -5% | -$2.3M |
|
1121
Mitsubishi UFJ Financial
MUFG
$178B
| $43.8M | 0.01% |
7,073,420
-1,375,024
| -16% | -$8.51M |
|
1122
DT Midstream
DTM
$10.9B
| $43.8M | 0.01% |
806,531
-2,322
| -0.3% | -$126K |
|
1123
Bentley Systems
BSY
$16B
| $43.6M | 0.01% |
985,936
-6,321
| -0.6% | -$279K |
|
1124
Curtiss-Wright
CW
$19.3B
| $43.5M | 0.01% |
289,799
-4,822
| -2% | -$724K |
|
1125
Belden
BDC
$5.15B
| $43.4M | 0.01% |
783,401
-14,020
| -2% | -$777K |
|