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 | |
|---|---|---|---|---|---|---|
1201
MP Materials
MP
$11.2B
| $39.6M | 0.01% |
690,544
-29,437
| -4% | -$1.69M |
|
1202
CarGurus
CARG
$3.59B
| $39.4M | 0.01% |
928,653
-41,192
| -4% | -$1.75M |
|
1203
U-Haul Holding Co
UHAL
$10.8B
| $39.3M | 0.01% |
657,570
-31,070
| -5% | -$1.85M |
|
1204
Flowers Foods
FLO
$2.93B
| $39.2M | 0.01% |
1,524,178
-19,584
| -1% | -$504K |
|
1205
Mr. Cooper
COOP
$14.1B
| $39.1M | 0.01% |
855,759
-21,261
| -2% | -$971K |
|
1206
First Hawaiian
FHB
$3.21B
| $39.1M | 0.01% |
1,401,235
+304,823
| +28% | +$8.5M |
|
1207
National Vision
EYE
$1.83B
| $39M | 0.01% |
896,028
-31,972
| -3% | -$1.39M |
|
1208
Terex
TEX
$3.49B
| $39M | 0.01% |
1,093,234
-45,853
| -4% | -$1.64M |
|
1209
Apellis Pharmaceuticals
APLS
$3.18B
| $38.9M | 0.01% |
765,202
+21,335
| +3% | +$1.08M |
|
1210
Credicorp
BAP
$21.2B
| $38.8M | 0.01% |
226,023
-36,734
| -14% | -$6.31M |
|
1211
Fulton Financial
FULT
$3.54B
| $38.8M | 0.01% |
2,336,549
-70,435
| -3% | -$1.17M |
|
1212
Saic
SAIC
$4.93B
| $38.8M | 0.01% |
420,674
-13,205
| -3% | -$1.22M |
|
1213
MGIC Investment
MTG
$6.61B
| $38.6M | 0.01% |
2,852,111
-72,009
| -2% | -$976K |
|
|
TWNK
1214
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.5M | 0.01% |
1,754,160
+52,401
| +3% | +$1.15M |
|
1215
Teva Pharmaceuticals
TEVA
$22.7B
| $38.5M | 0.01% |
4,098,084
-178,401
| -4% | -$1.68M |
|
1216
Sunstone Hotel Investors
SHO
$1.84B
| $38.4M | 0.01% |
3,256,799
-848,598
| -21% | -$10M |
|
|
DEN
1217
DELISTED
Denbury Inc.
DEN
| $38.3M | 0.01% |
487,597
-22,543
| -4% | -$1.77M |
|
1218
Boot Barn
BOOT
$5.42B
| $38.3M | 0.01% |
404,022
-17,421
| -4% | -$1.65M |
|
1219
Ambarella
AMBA
$3.44B
| $38.1M | 0.01% |
363,363
-17,119
| -4% | -$1.8M |
|
|
WLL
1220
DELISTED
Whiting Petroleum Corporation
WLL
| $38.1M | 0.01% |
467,559
-19,499
| -4% | -$1.59M |
|
1221
Virtu Financial
VIRT
$3.08B
| $38.1M | 0.01% |
1,022,912
-396,333
| -28% | -$14.8M |
|
1222
Pacira BioSciences
PCRX
$1.21B
| $38M | 0.01% |
498,295
-11,647
| -2% | -$889K |
|
1223
First Interstate BancSystem
FIBK
$3.45B
| $38M | 0.01% |
1,033,458
+568,685
| +122% | +$20.9M |
|
1224
Kirby Corp
KEX
$4.86B
| $37.9M | 0.01% |
525,042
-29,588
| -5% | -$2.14M |
|
1225
Otter Tail
OTTR
$3.48B
| $37.9M | 0.01% |
606,028
-23,842
| -4% | -$1.49M |
|