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 | |
|---|---|---|---|---|---|---|
1501
Jack in the Box
JACK
$350M
| $25.6M | ﹤0.01% |
273,981
-24,852
| -8% | -$2.32M |
|
1502
Banner Corp
BANR
$2.29B
| $25.6M | ﹤0.01% |
436,932
-15,280
| -3% | -$894K |
|
|
MNDT
1503
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.5M | ﹤0.01% |
1,143,789
-8,632
| -0.7% | -$193K |
|
1504
Banco Santander
SAN
$149B
| $25.5M | ﹤0.01% |
7,533,102
-66,950
| -0.9% | -$226K |
|
1505
Amicus Therapeutics
FOLD
$2.46B
| $25.5M | ﹤0.01% |
2,688,640
-106,397
| -4% | -$1.01M |
|
1506
Coinbase
COIN
$83B
| $25.4M | ﹤0.01% |
134,017
+1,849
| +1% | +$351K |
|
1507
Helios Technologies
HLIO
$1.8B
| $25.4M | ﹤0.01% |
316,980
-12,452
| -4% | -$999K |
|
1508
Canadian Imperial Bank of Commerce
CM
$73.6B
| $25.4M | ﹤0.01% |
417,310
-8,774
| -2% | -$534K |
|
1509
Employers Holdings
EIG
$983M
| $25.4M | ﹤0.01% |
618,444
-24,508
| -4% | -$1.01M |
|
1510
Pegasystems
PEGA
$9.93B
| $25.4M | ﹤0.01% |
629,064
-13,822
| -2% | -$557K |
|
1511
Twist Bioscience
TWST
$1.53B
| $25.3M | ﹤0.01% |
512,902
+45,866
| +10% | +$2.26M |
|
1512
Emergent Biosolutions
EBS
$434M
| $25.3M | ﹤0.01% |
616,032
+59,261
| +11% | +$2.43M |
|
1513
BancFirst
BANF
$4.45B
| $25.3M | ﹤0.01% |
303,636
-9,891
| -3% | -$823K |
|
|
LSXMA
1514
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.2M | ﹤0.01% |
750,285
-8,949
| -1% | -$301K |
|
|
BBBY
1515
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.1M | ﹤0.01% |
1,115,396
-93,600
| -8% | -$2.11M |
|
1516
PTC Therapeutics
PTCT
$4.85B
| $25.1M | ﹤0.01% |
672,323
-36,300
| -5% | -$1.35M |
|
1517
SPX Corp
SPXC
$9.21B
| $25.1M | ﹤0.01% |
506,989
-15,928
| -3% | -$787K |
|
|
AAWW
1518
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25M | ﹤0.01% |
289,970
-8,422
| -3% | -$727K |
|
1519
PRA Group
PRAA
$657M
| $25M | ﹤0.01% |
555,106
-11,402
| -2% | -$514K |
|
1520
ICF International
ICFI
$1.83B
| $25M | ﹤0.01% |
265,790
-10,929
| -4% | -$1.03M |
|
1521
Sumitomo Mitsui Financial
SMFG
$107B
| $25M | ﹤0.01% |
3,989,252
-190,611
| -5% | -$1.2M |
|
1522
Park National Corp
PRK
$2.72B
| $25M | ﹤0.01% |
189,983
-5,561
| -3% | -$731K |
|
1523
CTS Corp
CTS
$1.23B
| $24.9M | ﹤0.01% |
705,474
-27,207
| -4% | -$961K |
|
1524
CareDx
CDNA
$720M
| $24.8M | ﹤0.01% |
671,125
-7,502
| -1% | -$277K |
|
|
JWN
1525
DELISTED
Nordstrom
JWN
| $24.8M | ﹤0.01% |
915,387
-5,941
| -0.6% | -$161K |
|