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 | |
|---|---|---|---|---|---|---|
1551
Progress Software
PRGS
$1.81B
| $23.8M | ﹤0.01% |
504,448
-21,503
| -4% | -$1.01M |
|
1552
Chegg
CHGG
$167M
| $23.7M | ﹤0.01% |
654,463
-28,105
| -4% | -$1.02M |
|
1553
PennyMac Financial
PFSI
$6.44B
| $23.7M | ﹤0.01% |
445,824
-27,374
| -6% | -$1.46M |
|
1554
Cohen & Steers
CNS
$3.65B
| $23.6M | ﹤0.01% |
274,945
-8,395
| -3% | -$721K |
|
|
MDC
1555
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.6M | ﹤0.01% |
623,316
-13,211
| -2% | -$500K |
|
1556
Northwest Bancshares
NWBI
$1.83B
| $23.6M | ﹤0.01% |
1,745,765
-54,186
| -3% | -$732K |
|
|
GAP
1557
The Gap, Inc.
GAP
$8.5B
| $23.5M | ﹤0.01% |
1,669,313
-219,267
| -12% | -$3.09M |
|
|
DEA
1558
Easterly Government Properties
DEA
$1.07B
| $23.5M | ﹤0.01% |
444,184
-44,328
| -9% | -$2.34M |
|
1559
Corcept Therapeutics
CORT
$7.68B
| $23.4M | ﹤0.01% |
1,037,963
-94,499
| -8% | -$2.13M |
|
1560
Renasant Corp
RNST
$3.68B
| $23.4M | ﹤0.01% |
698,634
-20,589
| -3% | -$689K |
|
1561
Kornit Digital
KRNT
$647M
| $23.4M | ﹤0.01% |
282,579
-13,684
| -5% | -$1.13M |
|
1562
Vodafone
VOD
$28.5B
| $23.4M | ﹤0.01% |
1,405,511
+22,328
| +2% | +$371K |
|
|
SPWR
1563
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.3M | ﹤0.01% |
1,086,653
-34,232
| -3% | -$735K |
|
1564
Goosehead Insurance
GSHD
$2.05B
| $23.3M | ﹤0.01% |
296,484
-4,806
| -2% | -$378K |
|
1565
Liberty Global Class A
LBTYA
$4.05B
| $23.3M | ﹤0.01% |
912,359
-141,710
| -13% | -$3.62M |
|
1566
CSG Systems International
CSGS
$1.86B
| $23.3M | ﹤0.01% |
366,074
-17,397
| -5% | -$1.11M |
|
1567
Worthington Enterprises
WOR
$3.17B
| $23.2M | ﹤0.01% |
731,319
-18,485
| -2% | -$586K |
|
1568
Brady Corp
BRC
$3.74B
| $23.2M | ﹤0.01% |
500,488
-18,769
| -4% | -$868K |
|
1569
BCE
BCE
$22.5B
| $23.1M | ﹤0.01% |
417,258
+10,770
| +3% | +$597K |
|
1570
Applovin
APP
$197B
| $23.1M | ﹤0.01% |
419,687
+22,405
| +6% | +$1.23M |
|
1571
BWX Technologies
BWXT
$15.4B
| $23.1M | ﹤0.01% |
428,729
-2,430
| -0.6% | -$131K |
|
1572
Cavco Industries
CVCO
$4.32B
| $23.1M | ﹤0.01% |
95,801
-3,970
| -4% | -$956K |
|
1573
Vanguard Total International Stock ETF
VXUS
$104B
| $23.1M | ﹤0.01% |
386,248
-96,182
| -20% | -$5.75M |
|
|
FBC
1574
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.1M | ﹤0.01% |
543,938
-15,531
| -3% | -$659K |
|
1575
Cal-Maine
CALM
$5.37B
| $22.9M | ﹤0.01% |
415,558
-10,724
| -3% | -$592K |
|