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 | |
|---|---|---|---|---|---|---|
1651
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $20.7M | ﹤0.01% |
591,217
-656
| -0.1% | -$23K |
|
1652
Methode Electronics
MEI
$287M
| $20.7M | ﹤0.01% |
477,906
-29,399
| -6% | -$1.27M |
|
1653
Century Communities
CCS
$2B
| $20.6M | ﹤0.01% |
385,122
-12,663
| -3% | -$678K |
|
1654
Vanguard Small-Cap ETF
VB
$67.2B
| $20.6M | ﹤0.01% |
97,062
-8,682
| -8% | -$1.85M |
|
1655
Vericel Corp
VCEL
$1.62B
| $20.5M | ﹤0.01% |
536,087
-18,818
| -3% | -$719K |
|
1656
Allison Transmission
ALSN
$7.39B
| $20.4M | ﹤0.01% |
520,522
+2,908
| +0.6% | +$114K |
|
|
GCP
1657
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.4M | ﹤0.01% |
650,176
+109,095
| +20% | +$3.43M |
|
|
OCDX
1658
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $20.4M | ﹤0.01% |
1,093,646
-47,289
| -4% | -$882K |
|
1659
Ironwood Pharmaceuticals
IRWD
$213M
| $20.4M | ﹤0.01% |
1,621,340
-62,030
| -4% | -$780K |
|
1660
FuelCell Energy
FCEL
$222M
| $20.3M | ﹤0.01% |
117,751
-3,426
| -3% | -$592K |
|
1661
Supernus Pharmaceuticals
SUPN
$2.55B
| $20.3M | ﹤0.01% |
628,880
-24,958
| -4% | -$807K |
|
1662
ESCO Technologies
ESE
$5.38B
| $20.3M | ﹤0.01% |
290,589
-6,986
| -2% | -$488K |
|
|
CSW
1663
CSW Industrials, Inc.
CSW
$4.2B
| $20.3M | ﹤0.01% |
172,780
+17,329
| +11% | +$2.04M |
|
|
GBT
1664
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.3M | ﹤0.01% |
586,397
-22,881
| -4% | -$793K |
|
1665
Revolve Group
RVLV
$1.59B
| $20.3M | ﹤0.01% |
377,394
-10,569
| -3% | -$567K |
|
|
TWO
1666
Two Harbors Investment
TWO
$1.05B
| $20.3M | ﹤0.01% |
915,470
-13,844
| -1% | -$306K |
|
1667
Vicor
VICR
$2.28B
| $20.2M | ﹤0.01% |
286,766
-123,383
| -30% | -$8.7M |
|
1668
Liberty Broadband Class A
LBRDA
$8.65B
| $20.2M | ﹤0.01% |
154,322
-2,634
| -2% | -$345K |
|
1669
Cannae Holdings
CNNE
$1.11B
| $20.2M | ﹤0.01% |
844,327
-111,853
| -12% | -$2.68M |
|
|
HTLF
1670
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.2M | ﹤0.01% |
421,978
-6,048
| -1% | -$289K |
|
1671
Bloomin' Brands
BLMN
$577M
| $20.2M | ﹤0.01% |
919,183
-31,367
| -3% | -$688K |
|
|
ONC
1672
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $20.1M | ﹤0.01% |
106,803
-7,421
| -6% | -$1.4M |
|
1673
Benchmark Electronics
BHE
$1.41B
| $20M | ﹤0.01% |
800,560
-43,292
| -5% | -$1.08M |
|
|
LTC
1674
LTC Properties
LTC
$1.67B
| $20M | ﹤0.01% |
520,405
-10,081
| -2% | -$388K |
|
1675
PC Connection
CNXN
$1.6B
| $20M | ﹤0.01% |
381,585
-15,315
| -4% | -$802K |
|