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 | |
|---|---|---|---|---|---|---|
1526
Spirit AeroSystems
SPR
$4.54B
| $24.8M | ﹤0.01% |
507,265
+11,491
| +2% | +$562K |
|
1527
Acadia Realty Trust
AKR
$2.64B
| $24.7M | ﹤0.01% |
1,140,363
-45,567
| -4% | -$987K |
|
1528
Vanguard Real Estate ETF
VNQ
$34.8B
| $24.7M | ﹤0.01% |
228,002
+21,243
| +10% | +$2.3M |
|
|
SASR
1529
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.6M | ﹤0.01% |
548,512
-19,055
| -3% | -$856K |
|
1530
Eagle Bancorp
EGBN
$615M
| $24.6M | ﹤0.01% |
431,818
-14,263
| -3% | -$813K |
|
1531
Rithm Capital
RITM
$6.57B
| $24.6M | ﹤0.01% |
2,236,883
-7,383
| -0.3% | -$81.1K |
|
1532
Ultragenyx Pharmaceutical
RARE
$2.92B
| $24.5M | ﹤0.01% |
337,696
-1,853
| -0.5% | -$135K |
|
1533
Standex International
SXI
$2.47B
| $24.4M | ﹤0.01% |
244,476
-5,564
| -2% | -$556K |
|
|
VSTO
1534
DELISTED
Vista Outdoor Inc.
VSTO
| $24.4M | ﹤0.01% |
683,185
-37,047
| -5% | -$1.32M |
|
1535
Ameresco
AMRC
$1.44B
| $24.4M | ﹤0.01% |
306,586
-12,782
| -4% | -$1.02M |
|
1536
Axalta
AXTA
$6.75B
| $24.4M | ﹤0.01% |
991,417
-31,708
| -3% | -$779K |
|
1537
Veracyte
VCYT
$2.43B
| $24.3M | ﹤0.01% |
880,205
+6,312
| +0.7% | +$174K |
|
1538
Leslie's
LESL
$62M
| $24.2M | ﹤0.01% |
1,252,189
+510,884
| +69% | +$9.89M |
|
1539
Green Plains
GPRE
$631M
| $24.2M | ﹤0.01% |
781,317
-31,980
| -4% | -$992K |
|
1540
Ionis Pharmaceuticals
IONS
$10.1B
| $24M | ﹤0.01% |
648,534
-12,356
| -2% | -$458K |
|
|
BIG
1541
DELISTED
Big Lots, Inc.
BIG
| $24M | ﹤0.01% |
693,965
+147,644
| +27% | +$5.11M |
|
1542
Piper Sandler
PIPR
$6.12B
| $24M | ﹤0.01% |
182,846
-5,438
| -3% | -$714K |
|
1543
Triumph Financial, Inc.
TFIN
$1.4B
| $24M | ﹤0.01% |
254,906
-9,744
| -4% | -$916K |
|
1544
Bread Financial
BFH
$2.95B
| $23.9M | ﹤0.01% |
426,403
-9,829
| -2% | -$552K |
|
1545
AeroVironment
AVAV
$12.1B
| $23.9M | ﹤0.01% |
254,255
-8,089
| -3% | -$762K |
|
1546
Nelnet
NNI
$4.46B
| $23.9M | ﹤0.01% |
281,630
-11,722
| -4% | -$996K |
|
1547
Veritex Holdings
VBTX
$1.88B
| $23.9M | ﹤0.01% |
626,428
-29,208
| -4% | -$1.11M |
|
1548
Hilltop Holdings
HTH
$2.18B
| $23.8M | ﹤0.01% |
810,215
-31,707
| -4% | -$932K |
|
1549
Warrior Met Coal
HCC
$3.04B
| $23.8M | ﹤0.01% |
641,761
-7,177
| -1% | -$266K |
|
|
NVRO
1550
DELISTED
NEVRO CORP.
NVRO
| $23.8M | ﹤0.01% |
328,645
-14,283
| -4% | -$1.03M |
|