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 | |
|---|---|---|---|---|---|---|
1626
AppFolio
APPF
$9.9B
| $21.5M | ﹤0.01% |
189,754
-7,439
| -4% | -$842K |
|
1627
Monro
MNRO
$519M
| $21.5M | ﹤0.01% |
484,461
+12,991
| +3% | +$576K |
|
1628
Community Trust Bancorp
CTBI
$1.03B
| $21.5M | ﹤0.01% |
520,883
+14,494
| +3% | +$597K |
|
1629
Avanos Medical
AVNS
$567M
| $21.4M | ﹤0.01% |
638,709
-10,345
| -2% | -$347K |
|
1630
Xerox
XRX
$463M
| $21.4M | ﹤0.01% |
1,060,195
-153,992
| -13% | -$3.11M |
|
1631
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $21.3M | ﹤0.01% |
449,729
-58,000
| -11% | -$2.75M |
|
1632
Fomento Económico Mexicano
FMX
$32B
| $21.3M | ﹤0.01% |
257,542
+7,325
| +3% | +$607K |
|
1633
Provident Financial Services
PFS
$2.59B
| $21.3M | ﹤0.01% |
910,573
-35,016
| -4% | -$819K |
|
1634
Kyndryl
KD
$7.39B
| $21.3M | ﹤0.01% |
1,622,373
-104,925
| -6% | -$1.38M |
|
1635
Mesa Laboratories
MLAB
$339M
| $21.2M | ﹤0.01% |
83,017
+1,135
| +1% | +$289K |
|
1636
Middlesex Water
MSEX
$971M
| $21.1M | ﹤0.01% |
201,076
-7,180
| -3% | -$755K |
|
1637
Anywhere Real Estate
HOUS
$800M
| $21.1M | ﹤0.01% |
1,344,355
-281,983
| -17% | -$4.42M |
|
1638
Pathward Financial
CASH
$1.72B
| $21.1M | ﹤0.01% |
383,384
-36,503
| -9% | -$2M |
|
1639
Tronox
TROX
$767M
| $21M | ﹤0.01% |
1,063,483
-566,907
| -35% | -$11.2M |
|
1640
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $21M | ﹤0.01% |
129,464
+14,770
| +13% | +$2.4M |
|
1641
Kforce
KFRC
$567M
| $21M | ﹤0.01% |
283,691
-12,620
| -4% | -$933K |
|
1642
Mueller Water Products
MWA
$3.91B
| $20.9M | ﹤0.01% |
1,621,452
-64,930
| -4% | -$839K |
|
|
FL
1643
DELISTED
Foot Locker
FL
| $20.9M | ﹤0.01% |
705,463
-33,400
| -5% | -$991K |
|
1644
National Bank Holdings
NBHC
$1.46B
| $20.9M | ﹤0.01% |
517,933
+258
| +0% | +$10.4K |
|
1645
Trinseo
TSE
$87.7M
| $20.8M | ﹤0.01% |
435,019
-19,593
| -4% | -$939K |
|
1646
Genworth Financial
GNW
$3.61B
| $20.8M | ﹤0.01% |
5,503,604
-180,672
| -3% | -$683K |
|
1647
Philips
PHG
$26.8B
| $20.8M | ﹤0.01% |
795,181
+250,037
| +46% | +$6.54M |
|
|
ECOL
1648
DELISTED
US Ecology, Inc.
ECOL
| $20.8M | ﹤0.01% |
433,784
-119,695
| -22% | -$5.73M |
|
1649
iHeartMedia
IHRT
$389M
| $20.7M | ﹤0.01% |
1,095,822
-43,024
| -4% | -$814K |
|
1650
TC Energy
TRP
$54.4B
| $20.7M | ﹤0.01% |
367,621
+2,756
| +0.8% | +$155K |
|