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 | |
|---|---|---|---|---|---|---|
1301
ArcBest
ARCB
$1.6B
| $34.4M | 0.01% |
427,316
-21,937
| -5% | -$1.77M |
|
1302
Kadant
KAI
$3.69B
| $34.4M | 0.01% |
176,935
-8,381
| -5% | -$1.63M |
|
1303
WIX.com
WIX
$9.56B
| $34.3M | 0.01% |
328,454
-4,024
| -1% | -$420K |
|
1304
Alamo Group
ALG
$2.49B
| $34.2M | 0.01% |
237,763
+21,695
| +10% | +$3.12M |
|
1305
Verint Systems
VRNT
$1.23B
| $34.2M | 0.01% |
660,595
-24,451
| -4% | -$1.26M |
|
1306
JetBlue
JBLU
$1.84B
| $34.1M | 0.01% |
2,284,209
-34,034
| -1% | -$509K |
|
1307
Grocery Outlet
GO
$1.74B
| $34.1M | 0.01% |
1,039,596
-25,595
| -2% | -$839K |
|
1308
Atlantic Union Bankshares
AUB
$5.05B
| $34M | 0.01% |
926,859
-41,973
| -4% | -$1.54M |
|
1309
Brookfield Infrastructure
BIPC
$4.76B
| $34M | 0.01% |
676,125
-3,177
| -0.5% | -$160K |
|
1310
FNB Corp
FNB
$5.89B
| $34M | 0.01% |
2,730,622
+123,510
| +5% | +$1.54M |
|
1311
TD Synnex
SNX
$12.5B
| $34M | 0.01% |
329,057
-10,106
| -3% | -$1.04M |
|
1312
Steven Madden
SHOO
$2.26B
| $33.9M | 0.01% |
877,075
-33,115
| -4% | -$1.28M |
|
1313
Badger Meter
BMI
$5.24B
| $33.9M | 0.01% |
339,681
-6,272
| -2% | -$625K |
|
1314
QuidelOrtho
QDEL
$1.94B
| $33.8M | 0.01% |
300,920
-5,471
| -2% | -$615K |
|
1315
Advanced Drainage Systems
WMS
$11B
| $33.8M | 0.01% |
284,528
-1,299
| -0.5% | -$154K |
|
1316
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $33.7M | 0.01% |
5,925,313
-370,618
| -6% | -$2.11M |
|
1317
Elastic
ESTC
$9.3B
| $33.7M | 0.01% |
378,615
+4,808
| +1% | +$428K |
|
1318
Starwood Property Trust
STWD
$7.52B
| $33.7M | 0.01% |
1,392,886
-65,704
| -5% | -$1.59M |
|
1319
McGrath RentCorp
MGRC
$3.01B
| $33.6M | 0.01% |
395,550
-21,706
| -5% | -$1.84M |
|
1320
Magnolia Oil & Gas
MGY
$4.41B
| $33.6M | 0.01% |
1,420,153
-88,979
| -6% | -$2.1M |
|
1321
Hawaiian Electric Industries
HE
$2.09B
| $33.5M | 0.01% |
792,425
-19,434
| -2% | -$822K |
|
1322
Hain Celestial
HAIN
$194M
| $33.5M | 0.01% |
972,463
-10,981
| -1% | -$378K |
|
1323
Kratos Defense & Security Solutions
KTOS
$11.7B
| $33.4M | 0.01% |
1,631,148
-7,317
| -0.4% | -$150K |
|
1324
Andersons Inc
ANDE
$1.38B
| $33.4M | 0.01% |
664,552
-29,058
| -4% | -$1.46M |
|
1325
Mueller Industries
MLI
$11B
| $33.4M | 0.01% |
1,231,498
-52,940
| -4% | -$1.43M |
|