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 | |
|---|---|---|---|---|---|---|
|
FLOW
1151
DELISTED
SPX FLOW, Inc.
FLOW
| $42M | 0.01% |
486,803
-11,076
| -2% | -$955K |
|
|
SI
1152
DELISTED
Silvergate Capital Corporation
SI
| $42M | 0.01% |
278,752
-10,273
| -4% | -$1.55M |
|
1153
Wintrust Financial
WTFC
$9.17B
| $41.9M | 0.01% |
451,330
-13,678
| -3% | -$1.27M |
|
1154
DigitalBridge
DBRG
$2.24B
| $41.9M | 0.01% |
1,455,916
-47,402
| -3% | -$1.37M |
|
1155
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $41.9M | 0.01% |
406,762
+11,591
| +3% | +$1.19M |
|
|
MDRX
1156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $41.8M | 0.01% |
1,857,577
-45,672
| -2% | -$1.03M |
|
1157
Broadstone Net Lease
BNL
$3.52B
| $41.8M | 0.01% |
1,919,363
-54,584
| -3% | -$1.19M |
|
1158
ABM Industries
ABM
$2.82B
| $41.8M | 0.01% |
907,754
-27,241
| -3% | -$1.25M |
|
1159
Franklin Electric
FELE
$4.2B
| $41.7M | 0.01% |
502,314
-14,458
| -3% | -$1.2M |
|
1160
Essential Properties Realty Trust
EPRT
$5.88B
| $41.6M | 0.01% |
1,645,932
-46,286
| -3% | -$1.17M |
|
1161
Skechers
SKX
$9.5B
| $41.6M | 0.01% |
1,019,564
-15,824
| -2% | -$645K |
|
1162
KB Home
KBH
$4.59B
| $41.5M | 0.01% |
1,282,948
-29,862
| -2% | -$967K |
|
|
SGI
1163
Somnigroup International Inc.
SGI
$17.9B
| $41.5M | 0.01% |
1,486,603
-206,207
| -12% | -$5.76M |
|
1164
Community Bank
CBU
$3.13B
| $41.4M | 0.01% |
590,243
-16,411
| -3% | -$1.15M |
|
1165
Mine Safety
MSA
$6.63B
| $41.4M | 0.01% |
312,011
-15,158
| -5% | -$2.01M |
|
1166
Floor & Decor
FND
$9.16B
| $41.4M | 0.01% |
510,900
+8,907
| +2% | +$721K |
|
1167
Amkor Technology
AMKR
$6.27B
| $41.4M | 0.01% |
1,904,650
-83,401
| -4% | -$1.81M |
|
1168
Dana Inc
DAN
$2.73B
| $41.4M | 0.01% |
2,353,785
-193,120
| -8% | -$3.39M |
|
1169
MDU Resources
MDU
$3.36B
| $41.3M | 0.01% |
4,072,074
-44,206
| -1% | -$448K |
|
1170
Outfront Media
OUT
$3.12B
| $41.2M | 0.01% |
1,473,824
-54,630
| -4% | -$1.53M |
|
|
BDN
1171
Brandywine Realty Trust
BDN
$782M
| $41.2M | 0.01% |
2,911,761
-270,859
| -9% | -$3.83M |
|
1172
Asbury Automotive
ABG
$4.86B
| $41M | 0.01% |
256,027
-12,174
| -5% | -$1.95M |
|
1173
ManpowerGroup
MAN
$1.83B
| $41M | 0.01% |
436,636
-19,610
| -4% | -$1.84M |
|
|
ELME
1174
Elme Communities
ELME
$1.51B
| $41M | 0.01% |
1,607,702
-9,903
| -0.6% | -$253K |
|
|
JBTM
1175
JBT Marel Corporation
JBTM
$7.09B
| $40.9M | 0.01% |
345,598
-15,075
| -4% | -$1.79M |
|