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 | |
|---|---|---|---|---|---|---|
|
HEES
1401
DELISTED
H&E Equipment Services
HEES
| $29.3M | 0.01% |
674,063
-2,580
| -0.4% | -$112K |
|
1402
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.6M
| $29.3M | 0.01% |
1,102,695
-196,207
| -15% | -$5.21M |
|
1403
BioCryst Pharmaceuticals
BCRX
$1.66B
| $29.3M | 0.01% |
1,799,898
-61,110
| -3% | -$994K |
|
1404
Arbor Realty Trust
ABR
$2.25B
| $29.3M | 0.01% |
1,714,920
-35,318
| -2% | -$603K |
|
|
CPE
1405
DELISTED
Callon Petroleum Company
CPE
| $29.2M | 0.01% |
494,533
-22,133
| -4% | -$1.31M |
|
1406
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $29.2M | 0.01% |
525,167
-529,319
| -50% | -$29.4M |
|
1407
Denali Therapeutics
DNLI
$2.07B
| $29.2M | 0.01% |
906,228
-52,861
| -6% | -$1.7M |
|
1408
Stepan Co
SCL
$1.09B
| $29.1M | 0.01% |
294,818
-3,253
| -1% | -$321K |
|
1409
TechTarget
TTGT
$427M
| $29.1M | 0.01% |
357,531
-1,401
| -0.4% | -$114K |
|
|
CIM
1410
Chimera Investment
CIM
$1.15B
| $28.9M | 0.01% |
800,700
-170,992
| -18% | -$6.18M |
|
1411
Chord Energy
CHRD
$5.96B
| $28.9M | 0.01% |
197,610
-5,596
| -3% | -$819K |
|
|
XHR
1412
Xenia Hotels & Resorts
XHR
$1.41B
| $28.9M | 0.01% |
1,498,235
-48,279
| -3% | -$931K |
|
1413
Westamerica Bancorp
WABC
$1.24B
| $28.9M | 0.01% |
476,948
+13,571
| +3% | +$821K |
|
1414
CryoPort
CYRX
$433M
| $28.9M | 0.01% |
826,499
+10,385
| +1% | +$363K |
|
1415
CRH
CRH
$76.1B
| $28.8M | 0.01% |
718,258
-73,400
| -9% | -$2.94M |
|
1416
Axcelis
ACLS
$2.69B
| $28.8M | 0.01% |
380,782
-19,447
| -5% | -$1.47M |
|
1417
First Financial Bancorp
FFBC
$2.46B
| $28.7M | 0.01% |
1,244,584
-39,462
| -3% | -$910K |
|
1418
Albany International
AIN
$1.71B
| $28.7M | 0.01% |
339,878
-11,769
| -3% | -$992K |
|
1419
Aaon
AAON
$6.7B
| $28.5M | 0.01% |
767,934
-27,104
| -3% | -$1.01M |
|
1420
E.W. Scripps
SSP
$257M
| $28.5M | 0.01% |
1,372,026
-54,082
| -4% | -$1.12M |
|
1421
WesBanco
WSBC
$3.03B
| $28.5M | 0.01% |
829,477
-35,438
| -4% | -$1.22M |
|
1422
Assured Guaranty
AGO
$3.93B
| $28.5M | 0.01% |
447,222
-55,894
| -11% | -$3.56M |
|
1423
Moelis & Co
MC
$5.54B
| $28.4M | 0.01% |
605,435
-21,163
| -3% | -$994K |
|
1424
Universal Corp
UVV
$1.38B
| $28.4M | 0.01% |
489,263
-20,968
| -4% | -$1.22M |
|
1425
National Grid
NGG
$71B
| $28.4M | 0.01% |
404,521
-1,510
| -0.4% | -$106K |
|