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 | |
|---|---|---|---|---|---|---|
1276
Scotiabank
BNS
$78.7B
| $35.6M | 0.01% |
495,721
-13,330
| -3% | -$956K |
|
1277
Cytokinetics
CYTK
$6.12B
| $35.5M | 0.01% |
964,787
-44,558
| -4% | -$1.64M |
|
1278
ATI
ATI
$10.5B
| $35.5M | 0.01% |
1,321,821
-49,513
| -4% | -$1.33M |
|
1279
Huntsman Corp
HUN
$1.89B
| $35.5M | 0.01% |
945,325
-45,949
| -5% | -$1.72M |
|
1280
Bank of Montreal
BMO
$90.5B
| $35.4M | 0.01% |
300,051
-7,199
| -2% | -$849K |
|
1281
Canadian Natural Resources
CNQ
$64.9B
| $35.4M | 0.01% |
1,166,141
-57,240
| -5% | -$1.74M |
|
1282
Innospec
IOSP
$2.05B
| $35.4M | 0.01% |
382,364
-12,385
| -3% | -$1.15M |
|
1283
Thor Industries
THO
$5.55B
| $35.3M | 0.01% |
448,972
-42,541
| -9% | -$3.35M |
|
1284
Prudential
PUK
$35.5B
| $35.3M | 0.01% |
1,192,296
+127,494
| +12% | +$3.77M |
|
1285
Ingevity
NGVT
$2.12B
| $35.2M | 0.01% |
549,998
-25,894
| -4% | -$1.66M |
|
1286
Brighthouse Financial
BHF
$2.8B
| $35.2M | 0.01% |
681,020
+7,215
| +1% | +$373K |
|
1287
Phillips Edison & Co
PECO
$4.47B
| $35.2M | 0.01% |
1,022,779
+838,724
| +456% | +$28.8M |
|
1288
Erie Indemnity
ERIE
$17.7B
| $35.1M | 0.01% |
199,558
-18,573
| -9% | -$3.27M |
|
1289
Avnet
AVT
$4.46B
| $35.1M | 0.01% |
864,785
-16,025
| -2% | -$650K |
|
|
NARI
1290
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $35M | 0.01% |
386,430
+44,066
| +13% | +$3.99M |
|
1291
American Eagle Outfitters
AEO
$3.18B
| $34.9M | 0.01% |
2,076,184
-83,795
| -4% | -$1.41M |
|
1292
Hecla Mining
HL
$7.51B
| $34.9M | 0.01% |
5,305,248
-1,391,905
| -21% | -$9.14M |
|
1293
LiveRamp
RAMP
$1.73B
| $34.8M | 0.01% |
931,907
-16,687
| -2% | -$624K |
|
1294
Stellantis
STLA
$26.9B
| $34.8M | 0.01% |
2,136,823
-108,007
| -5% | -$1.76M |
|
1295
Q2 Holdings
QTWO
$5.13B
| $34.7M | 0.01% |
562,022
-20,290
| -3% | -$1.25M |
|
|
WIRE
1296
DELISTED
Encore Wire Corp
WIRE
| $34.6M | 0.01% |
303,745
-14,661
| -5% | -$1.67M |
|
1297
WaFd
WAFD
$2.46B
| $34.6M | 0.01% |
1,055,456
-36,802
| -3% | -$1.21M |
|
1298
MillerKnoll
MLKN
$1.4B
| $34.6M | 0.01% |
1,001,191
-36,229
| -3% | -$1.25M |
|
1299
MGE Energy Inc
MGEE
$3.08B
| $34.5M | 0.01% |
432,731
-11,531
| -3% | -$920K |
|
1300
Trupanion
TRUP
$1.87B
| $34.5M | 0.01% |
386,616
-15,025
| -4% | -$1.34M |
|