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 | |
|---|---|---|---|---|---|---|
1376
Post Holdings
POST
$5.7B
| $30.5M | 0.01% |
440,813
-267,921
| -38% | -$18.6M |
|
1377
Champion Homes, Inc.
SKY
$4.22B
| $30.5M | 0.01% |
555,098
-23,288
| -4% | -$1.28M |
|
1378
Peabody Energy
BTU
$2.24B
| $30.4M | 0.01% |
1,241,148
-49,924
| -4% | -$1.22M |
|
1379
Knowles
KN
$1.9B
| $30.4M | 0.01% |
1,413,041
-61,468
| -4% | -$1.32M |
|
1380
United Natural Foods
UNFI
$1.77B
| $30.4M | 0.01% |
734,637
-10,351
| -1% | -$428K |
|
1381
Morningstar
MORN
$10.8B
| $30.4M | 0.01% |
111,174
+1,584
| +1% | +$433K |
|
1382
AtriCure
ATRC
$1.74B
| $30.3M | 0.01% |
461,074
-21,056
| -4% | -$1.38M |
|
1383
Ferguson
FERG
$42.5B
| $30.3M | 0.01% |
225,584
+160,553
| +247% | +$21.5M |
|
1384
John Wiley & Sons Class A
WLY
$2.19B
| $30.2M | 0.01% |
570,325
-22,371
| -4% | -$1.19M |
|
1385
Fate Therapeutics
FATE
$111M
| $30.2M | 0.01% |
779,832
-32,275
| -4% | -$1.25M |
|
1386
Select Medical
SEM
$1.55B
| $30.2M | 0.01% |
2,338,892
+15,377
| +0.7% | +$199K |
|
1387
MACOM Technology Solutions
MTSI
$9.82B
| $30.1M | 0.01% |
502,940
-15,574
| -3% | -$932K |
|
1388
Integer Holdings
ITGR
$3.55B
| $30.1M | 0.01% |
373,655
-54,234
| -13% | -$4.37M |
|
|
IBTX
1389
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.9M | 0.01% |
420,589
-21,139
| -5% | -$1.5M |
|
1390
Mercury Systems
MRCY
$4.33B
| $29.9M | 0.01% |
463,253
-5,767
| -1% | -$372K |
|
1391
Wendy's
WEN
$1.84B
| $29.8M | 0.01% |
1,358,239
-24,396
| -2% | -$536K |
|
1392
HDFC Bank
HDB
$179B
| $29.8M | 0.01% |
485,646
-184,031
| -27% | -$11.3M |
|
1393
Kemper
KMPR
$3.35B
| $29.7M | 0.01% |
524,922
-22,712
| -4% | -$1.28M |
|
1394
LCI Industries
LCII
$2.43B
| $29.6M | 0.01% |
285,232
-8,399
| -3% | -$872K |
|
1395
Columbia Sportswear
COLM
$2.99B
| $29.5M | 0.01% |
326,089
-10,262
| -3% | -$929K |
|
1396
ING
ING
$74.7B
| $29.5M | 0.01% |
2,827,787
+400,334
| +16% | +$4.18M |
|
|
PGRE
1397
Paramount Group
PGRE
$1.57B
| $29.5M | 0.01% |
2,701,428
-104,501
| -4% | -$1.14M |
|
1398
Arvinas
ARVN
$568M
| $29.3M | 0.01% |
436,062
-15,195
| -3% | -$1.02M |
|
|
UNIT
1399
Uniti Group
UNIT
$1.71B
| $29.3M | 0.01% |
2,132,168
-46,589
| -2% | -$641K |
|
1400
Popular Inc
BPOP
$8.34B
| $29.3M | 0.01% |
358,903
-12,742
| -3% | -$1.04M |
|