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 | |
|---|---|---|---|---|---|---|
1576
LGI Homes
LGIH
$1.39B
| $22.9M | ﹤0.01% |
234,661
-10,098
| -4% | -$986K |
|
1577
AXIS Capital
AXS
$7.75B
| $22.9M | ﹤0.01% |
378,879
-25,073
| -6% | -$1.52M |
|
1578
Coty
COTY
$3.57B
| $22.9M | ﹤0.01% |
2,544,391
+18,805
| +0.7% | +$169K |
|
|
NKLA
1579
DELISTED
Nikola Corporation Common Stock
NKLA
| $22.9M | ﹤0.01% |
71,171
-3,073
| -4% | -$987K |
|
1580
City Holding Co
CHCO
$1.83B
| $22.8M | ﹤0.01% |
289,754
-10,119
| -3% | -$796K |
|
1581
Ligand Pharmaceuticals
LGND
$3.23B
| $22.7M | ﹤0.01% |
324,149
-54,646
| -14% | -$3.83M |
|
1582
Gray Television
GTN
$598M
| $22.7M | ﹤0.01% |
1,030,439
-32,297
| -3% | -$713K |
|
1583
Appian
APPN
$2.28B
| $22.7M | ﹤0.01% |
373,796
-14,827
| -4% | -$902K |
|
1584
Federal Signal
FSS
$7.64B
| $22.7M | ﹤0.01% |
673,298
-22,625
| -3% | -$764K |
|
1585
Telephone and Data Systems
TDS
$4.51B
| $22.7M | ﹤0.01% |
1,203,284
-56,133
| -4% | -$1.06M |
|
1586
Dave & Buster's
PLAY
$817M
| $22.7M | ﹤0.01% |
462,273
-12,331
| -3% | -$605K |
|
1587
3D Systems Corporation
DDD
$286M
| $22.7M | ﹤0.01% |
1,358,519
-38,751
| -3% | -$646K |
|
1588
InterDigital
IDCC
$8.33B
| $22.6M | ﹤0.01% |
354,696
-50,129
| -12% | -$3.2M |
|
1589
Urban Outfitters
URBN
$6.07B
| $22.6M | ﹤0.01% |
900,499
-48,387
| -5% | -$1.21M |
|
1590
Enterprise Financial Services Corp
EFSC
$2.24B
| $22.6M | ﹤0.01% |
477,208
-26,822
| -5% | -$1.27M |
|
1591
Installed Building Products
IBP
$7.27B
| $22.5M | ﹤0.01% |
266,210
-8,993
| -3% | -$760K |
|
|
SWCH
1592
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $22.5M | ﹤0.01% |
728,892
+71,069
| +11% | +$2.19M |
|
1593
Enpro
NPO
$4.64B
| $22.5M | ﹤0.01% |
229,731
-5,292
| -2% | -$517K |
|
|
B
1594
Barrick Mining Corporation
B
$49.5B
| $22.4M | ﹤0.01% |
915,054
+3,255
| +0.4% | +$79.8K |
|
|
ALEX
1595
Alexander & Baldwin
ALEX
$1.34B
| $22.4M | ﹤0.01% |
966,927
-30,521
| -3% | -$708K |
|
1596
Thomson Reuters
TRI
$78B
| $22.4M | ﹤0.01% |
198,575
-9,040
| -4% | -$1.02M |
|
1597
Medifast
MED
$154M
| $22.4M | ﹤0.01% |
131,154
-5,122
| -4% | -$875K |
|
1598
Sally Beauty Holdings
SBH
$1.48B
| $22.4M | ﹤0.01% |
1,430,364
-88,545
| -6% | -$1.38M |
|
|
ARI
1599
Apollo Commercial Real Estate
ARI
$1.51B
| $22.3M | ﹤0.01% |
1,601,885
-29,423
| -2% | -$410K |
|
1600
Pricesmart
PSMT
$3.52B
| $22.3M | ﹤0.01% |
282,520
+1,854
| +0.7% | +$146K |
|