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 | |
|---|---|---|---|---|---|---|
1226
National Health Investors
NHI
$3.76B
| $37.8M | 0.01% |
640,927
-21,211
| -3% | -$1.25M |
|
1227
Merit Medical Systems
MMSI
$5.12B
| $37.8M | 0.01% |
567,939
-15,602
| -3% | -$1.04M |
|
1228
iShares S&P 500 Growth ETF
IVW
$65.4B
| $37.8M | 0.01% |
494,451
+2,089
| +0.4% | +$160K |
|
1229
Cracker Barrel
CBRL
$1.13B
| $37.7M | 0.01% |
317,901
-14,058
| -4% | -$1.67M |
|
1230
Prestige Consumer Healthcare
PBH
$3.14B
| $37.7M | 0.01% |
711,790
-22,571
| -3% | -$1.19M |
|
1231
Kontoor Brands
KTB
$4.5B
| $37.6M | 0.01% |
909,957
-20,970
| -2% | -$867K |
|
1232
Materion
MTRN
$2.32B
| $37.6M | 0.01% |
438,508
-5,312
| -1% | -$455K |
|
1233
Bank of Hawaii
BOH
$2.72B
| $37.6M | 0.01% |
447,658
+91,791
| +26% | +$7.7M |
|
1234
Sonos
SONO
$1.83B
| $37.5M | 0.01% |
1,327,312
+86,169
| +7% | +$2.43M |
|
1235
Cirrus Logic
CRUS
$6B
| $37.5M | 0.01% |
441,736
-12,998
| -3% | -$1.1M |
|
1236
Meritage Homes
MTH
$5.67B
| $37.4M | 0.01% |
943,766
-17,334
| -2% | -$687K |
|
1237
DiamondRock Hospitality
DRH
$1.71B
| $37.3M | 0.01% |
3,696,238
-124,613
| -3% | -$1.26M |
|
1238
Evertec
EVTC
$2.15B
| $37.2M | 0.01% |
908,985
-2,111
| -0.2% | -$86.4K |
|
1239
FIVE9
FIVN
$2.02B
| $37.2M | 0.01% |
336,649
-6,328
| -2% | -$699K |
|
1240
FirstCash
FCFS
$6.53B
| $37.2M | 0.01% |
528,292
-19,020
| -3% | -$1.34M |
|
|
BPMC
1241
DELISTED
Blueprint Medicines
BPMC
| $37M | 0.01% |
579,947
-105,722
| -15% | -$6.75M |
|
1242
Silgan Holdings
SLGN
$4.71B
| $37M | 0.01% |
801,237
-39,414
| -5% | -$1.82M |
|
1243
Cushman & Wakefield
CWK
$3.85B
| $37M | 0.01% |
1,805,208
-14,039
| -0.8% | -$288K |
|
1244
Bloom Energy
BE
$15.4B
| $37M | 0.01% |
1,532,690
-44,806
| -3% | -$1.08M |
|
1245
Timken Company
TKR
$5.43B
| $37M | 0.01% |
609,650
-20,718
| -3% | -$1.26M |
|
1246
Bright Horizons
BFAM
$6.47B
| $36.8M | 0.01% |
277,604
-2,283
| -0.8% | -$303K |
|
1247
iShares MSCI ACWI ETF
ACWI
$22.5B
| $36.8M | 0.01% |
368,957
-364,100
| -50% | -$36.3M |
|
1248
Amdocs
DOX
$9.36B
| $36.8M | 0.01% |
447,747
-21,149
| -5% | -$1.74M |
|
1249
Werner Enterprises
WERN
$1.68B
| $36.8M | 0.01% |
896,487
-43,741
| -5% | -$1.79M |
|
1250
Trinity Industries
TRN
$2.3B
| $36.7M | 0.01% |
1,067,156
-45,040
| -4% | -$1.55M |
|