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 | |
|---|---|---|---|---|---|---|
1251
International Bancshares
IBOC
$4.39B
| $36.7M | 0.01% |
868,592
-29,194
| -3% | -$1.23M |
|
1252
Advanced Energy
AEIS
$5.94B
| $36.7M | 0.01% |
425,795
-19,367
| -4% | -$1.67M |
|
1253
TriNet
TNET
$3.35B
| $36.6M | 0.01% |
372,406
-25,493
| -6% | -$2.51M |
|
1254
Flowserve
FLS
$7.36B
| $36.6M | 0.01% |
1,020,230
-21,490
| -2% | -$772K |
|
1255
Axos Financial
AX
$5.17B
| $36.6M | 0.01% |
789,371
-23,761
| -3% | -$1.1M |
|
1256
Simply Good Foods
SMPL
$2.73B
| $36.5M | 0.01% |
962,616
-32,499
| -3% | -$1.23M |
|
|
ARNC
1257
DELISTED
Arconic Corporation
ARNC
| $36.5M | 0.01% |
1,423,471
-39,790
| -3% | -$1.02M |
|
1258
Eagle Materials
EXP
$7.57B
| $36.4M | 0.01% |
283,701
-14,853
| -5% | -$1.91M |
|
1259
AerCap
AER
$21.8B
| $36.3M | 0.01% |
722,517
+537,079
| +290% | +$27M |
|
1260
Vontier
VNT
$6.29B
| $36.3M | 0.01% |
1,428,670
-31,731
| -2% | -$806K |
|
1261
Sanmina
SANM
$6.24B
| $36.2M | 0.01% |
896,452
-30,812
| -3% | -$1.25M |
|
1262
Leggett & Platt
LEG
$1.3B
| $36.2M | 0.01% |
1,039,716
-33,479
| -3% | -$1.17M |
|
1263
XPeng
XPEV
$19.9B
| $36.2M | 0.01% |
1,310,215
+44,746
| +4% | +$1.23M |
|
1264
FormFactor
FORM
$2.32B
| $36.1M | 0.01% |
859,808
-20,594
| -2% | -$866K |
|
1265
10x Genomics
TXG
$1.57B
| $36.1M | 0.01% |
474,719
+5,285
| +1% | +$402K |
|
1266
ePlus
PLUS
$1.97B
| $35.9M | 0.01% |
640,599
+7,941
| +1% | +$445K |
|
|
FOCS
1267
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $35.9M | 0.01% |
784,273
+31,336
| +4% | +$1.43M |
|
1268
Howard Hughes
HHH
$4.84B
| $35.8M | 0.01% |
362,734
-17,539
| -5% | -$1.73M |
|
|
CHNG
1269
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.8M | 0.01% |
1,640,819
+153,929
| +10% | +$3.36M |
|
1270
US Foods
USFD
$17.9B
| $35.7M | 0.01% |
949,357
-30,955
| -3% | -$1.16M |
|
1271
Kennametal
KMT
$1.58B
| $35.7M | 0.01% |
1,247,849
-19,490
| -2% | -$558K |
|
1272
Forward Air
FWRD
$904M
| $35.7M | 0.01% |
364,616
-17,875
| -5% | -$1.75M |
|
1273
DraftKings
DKNG
$21.8B
| $35.6M | 0.01% |
1,830,203
+30,827
| +2% | +$600K |
|
1274
United Parks & Resorts
PRKS
$2.79B
| $35.6M | 0.01% |
477,883
-29,392
| -6% | -$2.19M |
|
1275
Comfort Systems
FIX
$26.6B
| $35.6M | 0.01% |
399,518
-13,509
| -3% | -$1.2M |
|