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 | |
|---|---|---|---|---|---|---|
1176
Air Lease Corp
AL
$7.11B
| $40.9M | 0.01% |
916,675
+17,864
| +2% | +$798K |
|
1177
IPG Photonics
IPGP
$3.44B
| $40.9M | 0.01% |
372,517
+10,497
| +3% | +$1.15M |
|
1178
Toll Brothers
TOL
$13.8B
| $40.9M | 0.01% |
869,494
-34,314
| -4% | -$1.61M |
|
1179
Enovis
ENOV
$1.81B
| $40.9M | 0.01% |
596,717
+8,572
| +1% | +$587K |
|
1180
Dropbox
DBX
$8.29B
| $40.9M | 0.01% |
1,757,498
-24,873
| -1% | -$578K |
|
|
AXNX
1181
DELISTED
Axonics, Inc. Common Stock
AXNX
| $40.8M | 0.01% |
652,336
+70,875
| +12% | +$4.44M |
|
|
NUVA
1182
DELISTED
NuVasive, Inc.
NUVA
| $40.8M | 0.01% |
719,235
-28,584
| -4% | -$1.62M |
|
1183
EPR Properties
EPR
$4.31B
| $40.7M | 0.01% |
743,067
-22,978
| -3% | -$1.26M |
|
|
FLG
1184
Flagstar Financial, Inc.
FLG
$5.3B
| $40.5M | 0.01% |
1,259,403
-126,555
| -9% | -$4.07M |
|
1185
Eastern Bankshares
EBC
$3.37B
| $40.5M | 0.01% |
1,878,266
+180,041
| +11% | +$3.88M |
|
1186
Topgolf Callaway Brands
MODG
$1.7B
| $40.4M | 0.01% |
1,727,108
-49,117
| -3% | -$1.15M |
|
1187
California Resources
CRC
$4.42B
| $40.3M | 0.01% |
900,937
-34,824
| -4% | -$1.56M |
|
1188
Owens & Minor
OMI
$423M
| $40.2M | 0.01% |
913,778
-36,008
| -4% | -$1.59M |
|
1189
Avista
AVA
$2.94B
| $40.2M | 0.01% |
889,824
-18,671
| -2% | -$843K |
|
|
IAA
1190
DELISTED
IAA, Inc. Common Stock
IAA
| $40M | 0.01% |
1,046,347
-10,129
| -1% | -$387K |
|
1191
UBS Group
UBS
$130B
| $40M | 0.01% |
2,047,580
-226,454
| -10% | -$4.42M |
|
1192
MasTec
MTZ
$15B
| $39.9M | 0.01% |
458,353
+3,294
| +0.7% | +$287K |
|
1193
First Bancorp
FBP
$3.52B
| $39.9M | 0.01% |
3,040,112
-167,532
| -5% | -$2.2M |
|
1194
Ryder
R
$7.61B
| $39.9M | 0.01% |
502,683
-95,903
| -16% | -$7.61M |
|
1195
Ashland
ASH
$2.42B
| $39.8M | 0.01% |
404,119
-42,904
| -10% | -$4.22M |
|
1196
Kulicke & Soffa
KLIC
$1.98B
| $39.8M | 0.01% |
709,878
-27,556
| -4% | -$1.54M |
|
|
REGI
1197
DELISTED
Renewable Energy Group, Inc.
REGI
| $39.7M | 0.01% |
654,529
-14,464
| -2% | -$877K |
|
1198
Globant
GLOB
$2.52B
| $39.7M | 0.01% |
151,295
-11,013
| -7% | -$2.89M |
|
1199
Western Alliance Bancorporation
WAL
$9.8B
| $39.6M | 0.01% |
478,485
-3,164
| -0.7% | -$262K |
|
1200
Group 1 Automotive
GPI
$6.09B
| $39.6M | 0.01% |
235,982
-17,040
| -7% | -$2.86M |
|