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 | |
|---|---|---|---|---|---|---|
1326
Nu Skin
NUS
$596M
| $33.2M | 0.01% |
694,047
-29,144
| -4% | -$1.4M |
|
1327
Columbia Banking Systems
COLB
$7.8B
| $33.2M | 0.01% |
1,028,174
-28,118
| -3% | -$907K |
|
1328
Affirm
AFRM
$27.1B
| $33.1M | 0.01% |
715,871
+277,903
| +63% | +$12.9M |
|
1329
Yelp
YELP
$1.95B
| $33.1M | 0.01% |
970,774
-43,172
| -4% | -$1.47M |
|
1330
Cogent Communications
CCOI
$1.77B
| $33M | 0.01% |
497,691
-19,953
| -4% | -$1.32M |
|
1331
ODP
ODP
$624M
| $33M | 0.01% |
720,319
-25,556
| -3% | -$1.17M |
|
1332
Academy Sports + Outdoors
ASO
$3.1B
| $33M | 0.01% |
837,289
+26,018
| +3% | +$1.03M |
|
|
TMX
1333
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33M | 0.01% |
722,445
-81,418
| -10% | -$3.72M |
|
|
BERY
1334
DELISTED
Berry Global Group, Inc.
BERY
| $32.9M | 0.01% |
618,923
-11,591
| -2% | -$617K |
|
1335
Planet Fitness
PLNT
$8.54B
| $32.9M | 0.01% |
389,289
-9,997
| -3% | -$845K |
|
1336
BellRing Brands
BRBR
$4.8B
| $32.9M | 0.01% |
1,424,842
+1,041,784
| +272% | +$24M |
|
1337
Ameris Bancorp
ABCB
$5.1B
| $32.7M | 0.01% |
746,077
-27,408
| -4% | -$1.2M |
|
1338
Urban Edge Properties
UE
$2.66B
| $32.7M | 0.01% |
1,712,124
-367,479
| -18% | -$7.02M |
|
1339
Chesapeake Utilities
CPK
$2.95B
| $32.5M | 0.01% |
235,920
-5,511
| -2% | -$759K |
|
1340
AutoNation
AN
$8.37B
| $32.3M | 0.01% |
324,110
-16,630
| -5% | -$1.66M |
|
1341
DigitalOcean
DOCN
$3.25B
| $32.2M | 0.01% |
556,662
+121,852
| +28% | +$7.05M |
|
1342
Cactus
WHD
$2.74B
| $32.1M | 0.01% |
566,421
-26,759
| -5% | -$1.52M |
|
1343
Patterson-UTI
PTEN
$2.13B
| $32.1M | 0.01% |
2,074,146
-79,350
| -4% | -$1.23M |
|
1344
Artisan Partners
APAM
$3.27B
| $32.1M | 0.01% |
815,823
+21,381
| +3% | +$841K |
|
1345
Openlane
KAR
$3.07B
| $32.1M | 0.01% |
1,778,525
-116,331
| -6% | -$2.1M |
|
1346
Sabre
SABR
$738M
| $32.1M | 0.01% |
2,806,225
+192,029
| +7% | +$2.19M |
|
1347
Kosmos Energy
KOS
$799M
| $32.1M | 0.01% |
4,460,323
-150,234
| -3% | -$1.08M |
|
1348
Hamilton Lane
HLNE
$6.53B
| $32M | 0.01% |
414,476
+6,692
| +2% | +$517K |
|
1349
MSC Industrial Direct
MSM
$5.09B
| $32M | 0.01% |
375,134
-28,485
| -7% | -$2.43M |
|
1350
Carter's
CRI
$1.08B
| $32M | 0.01% |
347,482
-7,703
| -2% | -$709K |
|