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 | |
|---|---|---|---|---|---|---|
1451
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $27.3M | ﹤0.01% |
12,708,271
+4,989,458
| +65% | +$10.7M |
|
1452
Shake Shack
SHAK
$4.06B
| $27.2M | ﹤0.01% |
401,187
-14,144
| -3% | -$960K |
|
|
GMS
1453
DELISTED
GMS Inc
GMS
| $27.2M | ﹤0.01% |
547,146
-20,036
| -4% | -$997K |
|
1454
Upwork
UPWK
$2.24B
| $27.2M | ﹤0.01% |
1,171,605
-45,778
| -4% | -$1.06M |
|
1455
First Merchants
FRME
$2.31B
| $27.2M | ﹤0.01% |
654,399
-48,740
| -7% | -$2.03M |
|
1456
Rush Enterprises Class A
RUSHA
$4.33B
| $27.2M | ﹤0.01% |
801,713
-26,790
| -3% | -$909K |
|
|
AIMC
1457
DELISTED
Altra Industrial Motion Corp.
AIMC
| $27.1M | ﹤0.01% |
696,729
-116,982
| -14% | -$4.55M |
|
|
HTO
1458
H2O America Common Stock
HTO
$1.75B
| $27.1M | ﹤0.01% |
389,765
-30,874
| -7% | -$2.15M |
|
1459
Quaker Houghton
KWR
$2.46B
| $27M | ﹤0.01% |
155,963
-3,730
| -2% | -$645K |
|
1460
Tanger
SKT
$3.86B
| $26.9M | ﹤0.01% |
1,567,466
-67,369
| -4% | -$1.16M |
|
1461
PBF Energy
PBF
$3.18B
| $26.9M | ﹤0.01% |
1,104,792
-34,302
| -3% | -$836K |
|
1462
Encore Capital Group
ECPG
$1.02B
| $26.9M | ﹤0.01% |
429,020
-47,034
| -10% | -$2.95M |
|
1463
Credit Acceptance
CACC
$5.33B
| $26.9M | ﹤0.01% |
48,871
+10,634
| +28% | +$5.85M |
|
|
EPAY
1464
DELISTED
Bottomline Technologies Inc
EPAY
| $26.9M | ﹤0.01% |
474,306
-17,147
| -3% | -$972K |
|
1465
HUB Group
HUBG
$2.2B
| $26.9M | ﹤0.01% |
695,600
-21,868
| -3% | -$844K |
|
1466
Newmark Group
NMRK
$3.41B
| $26.8M | ﹤0.01% |
1,685,413
+57,644
| +4% | +$918K |
|
|
MAXR
1467
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $26.8M | ﹤0.01% |
679,206
-21,737
| -3% | -$858K |
|
|
NXRT
1468
NexPoint Residential Trust
NXRT
$858M
| $26.7M | ﹤0.01% |
296,065
-16,886
| -5% | -$1.52M |
|
|
BRSL
1469
Brightstar Lottery PLC
BRSL
$3.12B
| $26.6M | ﹤0.01% |
1,078,651
-66,466
| -6% | -$1.64M |
|
1470
Under Armour Class C
UA
$2.04B
| $26.5M | ﹤0.01% |
1,705,508
-1,708
| -0.1% | -$26.6K |
|
1471
Nutrien
NTR
$27.7B
| $26.5M | ﹤0.01% |
255,063
+2,682
| +1% | +$279K |
|
1472
JD.com
JD
$47.7B
| $26.5M | ﹤0.01% |
458,148
-660,430
| -59% | -$38.2M |
|
1473
Ollie's Bargain Outlet
OLLI
$8.06B
| $26.5M | ﹤0.01% |
616,689
-280,601
| -31% | -$12.1M |
|
|
HMHC
1474
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $26.5M | ﹤0.01% |
1,260,761
-49,579
| -4% | -$1.04M |
|
1475
NBT Bancorp
NBTB
$2.27B
| $26.5M | ﹤0.01% |
732,874
-24,364
| -3% | -$880K |
|