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 | |
|---|---|---|---|---|---|---|
1351
Lakeland Financial Corp
LKFN
$1.66B
| $32M | 0.01% |
437,785
-11,590
| -3% | -$846K |
|
|
PDM
1352
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $31.9M | 0.01% |
1,853,342
-282,723
| -13% | -$4.87M |
|
1353
J&J Snack Foods
JJSF
$2.02B
| $31.8M | 0.01% |
205,226
-13,035
| -6% | -$2.02M |
|
1354
Asana
ASAN
$3.12B
| $31.8M | 0.01% |
795,376
-12,669
| -2% | -$506K |
|
1355
Takeda Pharmaceutical
TAK
$47.7B
| $31.8M | 0.01% |
2,219,358
-120,979
| -5% | -$1.73M |
|
1356
SiteOne Landscape Supply
SITE
$6.23B
| $31.7M | 0.01% |
196,135
-32,751
| -14% | -$5.3M |
|
1357
Compass Minerals
CMP
$753M
| $31.7M | 0.01% |
504,291
-78,272
| -13% | -$4.91M |
|
1358
Element Solutions
ESI
$6.36B
| $31.5M | 0.01% |
1,440,107
-4,503
| -0.3% | -$98.6K |
|
1359
Novavax
NVAX
$1.3B
| $31.5M | 0.01% |
427,859
+3,371
| +0.8% | +$248K |
|
1360
Verra Mobility
VRRM
$3.92B
| $31.4M | 0.01% |
1,930,373
+3,977
| +0.2% | +$64.7K |
|
1361
Glaukos
GKOS
$4.75B
| $31.4M | 0.01% |
542,929
-20,835
| -4% | -$1.2M |
|
1362
Myriad Genetics
MYGN
$674M
| $31.3M | 0.01% |
1,243,663
-41,159
| -3% | -$1.04M |
|
1363
Sarepta Therapeutics
SRPT
$1.82B
| $31.3M | 0.01% |
400,626
-5,545
| -1% | -$433K |
|
|
MANT
1364
DELISTED
Mantech International Corp
MANT
| $31.3M | 0.01% |
362,920
-3,219
| -0.9% | -$277K |
|
1365
Victoria's Secret
VSCO
$2.12B
| $31.2M | 0.01% |
608,282
-17,248
| -3% | -$886K |
|
1366
Graham Holdings Company
GHC
$5.12B
| $31.2M | 0.01% |
51,007
-5,228
| -9% | -$3.2M |
|
1367
Clearway Energy Class C
CWEN
$3.39B
| $31.2M | 0.01% |
853,949
-40,440
| -5% | -$1.48M |
|
1368
Calix
CALX
$4.01B
| $31.2M | 0.01% |
725,930
+146,656
| +25% | +$6.29M |
|
|
WBT
1369
DELISTED
Welbilt, Inc.
WBT
| $31.1M | 0.01% |
1,310,323
-53,325
| -4% | -$1.27M |
|
|
AJRD
1370
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $31.1M | 0.01% |
790,757
-30,010
| -4% | -$1.18M |
|
1371
Four Corners Property Trust
FCPT
$2.66B
| $31.1M | 0.01% |
1,148,959
-44,349
| -4% | -$1.2M |
|
1372
Evolent Health
EVH
$1.05B
| $30.9M | 0.01% |
956,566
-38,151
| -4% | -$1.23M |
|
1373
NETSCOUT
NTCT
$1.8B
| $30.8M | 0.01% |
960,761
-27,151
| -3% | -$871K |
|
|
ALTR
1374
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $30.8M | 0.01% |
478,052
-18,840
| -4% | -$1.21M |
|
|
SMAR
1375
DELISTED
Smartsheet Inc.
SMAR
| $30.7M | 0.01% |
561,259
+498
| +0.1% | +$27.3K |
|