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 | |
|---|---|---|---|---|---|---|
|
MZTI
1126
The Marzetti Company Common Stock
MZTI
$4.97B
| $43.1M | 0.01% |
289,017
+2,769
| +1% | +$413K |
|
1127
Interactive Brokers
IBKR
$28.2B
| $43M | 0.01% |
2,610,968
-31,240
| -1% | -$515K |
|
1128
Globus Medical
GMED
$8.05B
| $43M | 0.01% |
583,014
-23,982
| -4% | -$1.77M |
|
1129
Valvoline
VVV
$5B
| $43M | 0.01% |
1,362,713
-41,822
| -3% | -$1.32M |
|
1130
Tri Pointe Homes
TPH
$3.18B
| $43M | 0.01% |
2,140,132
-89,735
| -4% | -$1.8M |
|
1131
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $43M | 0.01% |
1,259,676
-40,548
| -3% | -$1.38M |
|
1132
Alkermes
ALKS
$4.45B
| $43M | 0.01% |
1,632,582
-81,979
| -5% | -$2.16M |
|
1133
Kennedy-Wilson Holdings
KW
$1.23B
| $42.9M | 0.01% |
1,760,047
-43,270
| -2% | -$1.06M |
|
1134
Viavi Solutions
VIAV
$2.66B
| $42.9M | 0.01% |
2,667,289
-158,518
| -6% | -$2.55M |
|
1135
Haemonetics
HAE
$2.59B
| $42.9M | 0.01% |
678,382
-28,674
| -4% | -$1.81M |
|
1136
Claros Mortgage Trust
CMTG
$533M
| $42.9M | 0.01% |
2,500,000
| – | – |
|
1137
Civitas Resources
CIVI
$3.13B
| $42.8M | 0.01% |
717,172
-27,270
| -4% | -$1.63M |
|
1138
Fabrinet
FN
$12.9B
| $42.8M | 0.01% |
407,096
-16,585
| -4% | -$1.74M |
|
|
PLAN
1139
DELISTED
Anaplan, Inc.
PLAN
| $42.7M | 0.01% |
656,559
+10,759
| +2% | +$700K |
|
1140
Valmont Industries
VMI
$7.45B
| $42.7M | 0.01% |
178,922
-1,217
| -0.7% | -$290K |
|
1141
APi Group
APG
$14.6B
| $42.5M | 0.01% |
3,034,631
-49,590
| -2% | -$695K |
|
1142
WSFS Financial
WSFS
$3.15B
| $42.5M | 0.01% |
912,385
+155,996
| +21% | +$7.27M |
|
1143
Clarivate
CLVT
$2.85B
| $42.5M | 0.01% |
2,537,111
+171,680
| +7% | +$2.88M |
|
1144
Integra LifeSciences
IART
$1.21B
| $42.5M | 0.01% |
661,306
-10,320
| -2% | -$663K |
|
1145
Bank OZK
OZK
$5.89B
| $42.4M | 0.01% |
993,296
-18,932
| -2% | -$808K |
|
|
PACW
1146
DELISTED
PacWest Bancorp
PACW
| $42.4M | 0.01% |
982,016
-27,809
| -3% | -$1.2M |
|
1147
Hillenbrand
HI
$1.75B
| $42.4M | 0.01% |
958,841
-36,041
| -4% | -$1.59M |
|
1148
Primerica
PRI
$8.74B
| $42.2M | 0.01% |
308,540
-10,216
| -3% | -$1.4M |
|
1149
Yeti Holdings
YETI
$2.88B
| $42.1M | 0.01% |
702,716
-8,490
| -1% | -$509K |
|
1150
Bankunited
BKU
$2.9B
| $42.1M | 0.01% |
957,001
-58,569
| -6% | -$2.57M |
|