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 | |
|---|---|---|---|---|---|---|
1476
Dolby
DLB
$6.85B
| $26.4M | ﹤0.01% |
337,831
+6,079
| +2% | +$476K |
|
1477
Beam Therapeutics
BEAM
$2.08B
| $26.4M | ﹤0.01% |
461,043
-18,915
| -4% | -$1.08M |
|
1478
Doximity
DOCS
$13.3B
| $26.3M | ﹤0.01% |
504,387
-189,431
| -27% | -$9.87M |
|
1479
CyberArk
CYBR
$23.5B
| $26.2M | ﹤0.01% |
155,426
-4,301
| -3% | -$726K |
|
1480
Graphic Packaging
GPK
$6.14B
| $26.2M | ﹤0.01% |
1,308,698
-15,280
| -1% | -$306K |
|
1481
Coca-Cola Consolidated
COKE
$10.6B
| $26.2M | ﹤0.01% |
527,240
-22,070
| -4% | -$1.1M |
|
|
KRTX
1482
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26.2M | ﹤0.01% |
206,561
-9,013
| -4% | -$1.14M |
|
1483
Under Armour
UAA
$2.08B
| $26.2M | ﹤0.01% |
1,537,315
-70,193
| -4% | -$1.19M |
|
1484
Nutanix
NTNX
$21.2B
| $26.1M | ﹤0.01% |
974,758
-20,091
| -2% | -$539K |
|
1485
Montrose Environmental
MEG
$1.05B
| $26.1M | ﹤0.01% |
493,713
-1,392
| -0.3% | -$73.7K |
|
1486
ZTO Express
ZTO
$15.2B
| $26M | ﹤0.01% |
1,040,542
+36,229
| +4% | +$906K |
|
1487
Allegiant Air
ALGT
$1.19B
| $26M | ﹤0.01% |
160,039
-7,068
| -4% | -$1.15M |
|
|
B
1488
DELISTED
Barnes Group Inc.
B
| $25.9M | ﹤0.01% |
645,625
-23,956
| -4% | -$963K |
|
|
RPT
1489
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $25.8M | ﹤0.01% |
1,875,579
-47,585
| -2% | -$655K |
|
1490
Towne Bank
TOWN
$2.83B
| $25.8M | ﹤0.01% |
861,263
-25,516
| -3% | -$764K |
|
1491
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $25.8M | ﹤0.01% |
374,829
+26,170
| +8% | +$1.8M |
|
1492
Barclays
BCS
$72.6B
| $25.8M | ﹤0.01% |
3,262,022
+104,811
| +3% | +$828K |
|
1493
Marathon Digital Holdings
MARA
$6.04B
| $25.8M | ﹤0.01% |
921,981
-208,270
| -18% | -$5.82M |
|
1494
Sphere Entertainment
SPHR
$2.1B
| $25.8M | ﹤0.01% |
309,287
+8,946
| +3% | +$745K |
|
1495
Pediatrix Medical
MD
$1.45B
| $25.8M | ﹤0.01% |
1,096,889
-40,270
| -4% | -$946K |
|
1496
Freshpet
FRPT
$2.67B
| $25.7M | ﹤0.01% |
250,622
+18,555
| +8% | +$1.9M |
|
1497
Virtus Investment Partners
VRTS
$1.34B
| $25.7M | ﹤0.01% |
106,932
-2,125
| -2% | -$510K |
|
|
SIX
1498
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.7M | ﹤0.01% |
589,911
-21,819
| -4% | -$949K |
|
1499
Trustmark
TRMK
$2.43B
| $25.6M | ﹤0.01% |
842,720
-35,563
| -4% | -$1.08M |
|
1500
Autoliv
ALV
$9.68B
| $25.6M | ﹤0.01% |
334,913
-43,654
| -12% | -$3.34M |
|