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 | |
|---|---|---|---|---|---|---|
1426
Gentherm
THRM
$1.06B
| $28.4M | 0.01% |
388,244
-9,926
| -2% | -$725K |
|
1427
Acadia Pharmaceuticals
ACAD
$3.98B
| $28.4M | 0.01% |
1,170,566
-54,096
| -4% | -$1.31M |
|
1428
CareTrust REIT
CTRE
$7.62B
| $28.3M | 0.01% |
1,465,944
-41,584
| -3% | -$803K |
|
1429
Lloyds Banking Group
LYG
$67B
| $28.3M | 0.01% |
11,727,362
+1,078,090
| +10% | +$2.6M |
|
1430
Trip.com Group
TCOM
$48.3B
| $28.1M | ﹤0.01% |
1,215,886
-7,665
| -0.6% | -$177K |
|
1431
Celsius Holdings
CELH
$14.9B
| $28.1M | ﹤0.01% |
1,526,943
-79,965
| -5% | -$1.47M |
|
1432
Boston Beer
SAM
$2.36B
| $28.1M | ﹤0.01% |
72,209
-821
| -1% | -$319K |
|
1433
Plexus
PLXS
$3.73B
| $28M | ﹤0.01% |
342,055
-10,443
| -3% | -$854K |
|
1434
Suncor Energy
SU
$50.6B
| $28M | ﹤0.01% |
857,841
+32,520
| +4% | +$1.06M |
|
1435
PagerDuty
PD
$1.53B
| $27.9M | ﹤0.01% |
815,956
-19,160
| -2% | -$655K |
|
1436
Guardant Health
GH
$6.85B
| $27.9M | ﹤0.01% |
420,879
-217
| -0.1% | -$14.4K |
|
1437
Red Rock Resorts
RRR
$3.65B
| $27.9M | ﹤0.01% |
573,971
-82,083
| -13% | -$3.99M |
|
1438
Insmed
INSM
$30.8B
| $27.8M | ﹤0.01% |
1,184,518
-38,198
| -3% | -$898K |
|
|
MTOR
1439
DELISTED
MERITOR, Inc.
MTOR
| $27.8M | ﹤0.01% |
781,161
-23,107
| -3% | -$822K |
|
1440
RLJ Lodging Trust
RLJ
$1.15B
| $27.7M | ﹤0.01% |
1,969,115
-95,864
| -5% | -$1.35M |
|
1441
Itron
ITRI
$5.47B
| $27.7M | ﹤0.01% |
526,104
-12,220
| -2% | -$644K |
|
1442
Shutterstock
SSTK
$742M
| $27.7M | ﹤0.01% |
297,365
-67,417
| -18% | -$6.28M |
|
1443
Viasat
VSAT
$4.1B
| $27.5M | ﹤0.01% |
563,451
-6,464
| -1% | -$315K |
|
1444
St. Joe Company
JOE
$3.01B
| $27.5M | ﹤0.01% |
463,728
-18,281
| -4% | -$1.08M |
|
1445
WD-40
WDFC
$2.86B
| $27.5M | ﹤0.01% |
149,911
-4,851
| -3% | -$889K |
|
1446
Addus HomeCare
ADUS
$2.03B
| $27.5M | ﹤0.01% |
294,314
+8,887
| +3% | +$829K |
|
1447
Wolverine World Wide
WWW
$2.48B
| $27.4M | ﹤0.01% |
1,215,356
+71,782
| +6% | +$1.62M |
|
1448
Kaiser Aluminum
KALU
$1.24B
| $27.4M | ﹤0.01% |
290,976
+106,312
| +58% | +$10M |
|
1449
PROG Holdings
PRG
$1.41B
| $27.3M | ﹤0.01% |
949,047
-90,226
| -9% | -$2.6M |
|
1450
Energizer
ENR
$2.02B
| $27.3M | ﹤0.01% |
887,134
-31,539
| -3% | -$970K |
|