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 | |
|---|---|---|---|---|---|---|
1676
Winnebago Industries
WGO
$949M
| $20M | ﹤0.01% |
369,664
-16,882
| -4% | -$912K |
|
|
FOE
1677
DELISTED
Ferro Corporation
FOE
| $20M | ﹤0.01% |
918,511
-32,822
| -3% | -$714K |
|
|
ARCH
1678
DELISTED
Arch Resources, Inc.
ARCH
| $20M | ﹤0.01% |
145,333
-6,952
| -5% | -$955K |
|
1679
Northwest Natural Holdings
NWN
$1.73B
| $19.9M | ﹤0.01% |
384,246
-13,153
| -3% | -$680K |
|
|
CVET
1680
DELISTED
Covetrus, Inc. Common Stock
CVET
| $19.9M | ﹤0.01% |
1,183,081
+35,680
| +3% | +$599K |
|
1681
Adeia
ADEA
$1.71B
| $19.8M | ﹤0.01% |
4,331,173
-124,699
| -3% | -$571K |
|
1682
TTEC Holdings
TTEC
$173M
| $19.8M | ﹤0.01% |
240,448
-115,297
| -32% | -$9.51M |
|
1683
Healthcare Services Group
HCSG
$1.16B
| $19.8M | ﹤0.01% |
1,067,305
-158,121
| -13% | -$2.94M |
|
1684
Cheesecake Factory
CAKE
$2.82B
| $19.8M | ﹤0.01% |
496,882
-14,278
| -3% | -$568K |
|
1685
Opko Health
OPK
$1.11B
| $19.7M | ﹤0.01% |
5,734,926
-500,674
| -8% | -$1.72M |
|
1686
Premier
PINC
$2.2B
| $19.7M | ﹤0.01% |
554,123
-20,648
| -4% | -$735K |
|
|
NVEE
1687
DELISTED
NV5 Global
NVEE
| $19.7M | ﹤0.01% |
591,380
-23,876
| -4% | -$796K |
|
1688
Marten Transport
MRTN
$953M
| $19.7M | ﹤0.01% |
1,109,144
+108,373
| +11% | +$1.92M |
|
1689
Customers Bancorp
CUBI
$2.32B
| $19.7M | ﹤0.01% |
377,342
-14,246
| -4% | -$743K |
|
1690
Astrana Health
ASTH
$1.38B
| $19.6M | ﹤0.01% |
405,251
-16,675
| -4% | -$808K |
|
1691
Abercrombie & Fitch
ANF
$4.12B
| $19.6M | ﹤0.01% |
613,120
-74,905
| -11% | -$2.4M |
|
1692
SoFi Technologies
SOFI
$31.8B
| $19.6M | ﹤0.01% |
2,071,419
+172,275
| +9% | +$1.63M |
|
1693
NetEase
NTES
$96.8B
| $19.5M | ﹤0.01% |
217,881
-804,178
| -79% | -$72.1M |
|
1694
SentinelOne
S
$6.13B
| $19.5M | ﹤0.01% |
504,419
+431,020
| +587% | +$16.7M |
|
1695
TTM Technologies
TTMI
$4.83B
| $19.5M | ﹤0.01% |
1,315,917
-34,166
| -3% | -$506K |
|
1696
Stewart Information Services
STC
$2.09B
| $19.5M | ﹤0.01% |
321,651
-12,192
| -4% | -$739K |
|
|
NEWR
1697
DELISTED
New Relic, Inc.
NEWR
| $19.5M | ﹤0.01% |
291,433
+1,070
| +0.4% | +$71.6K |
|
|
NOVA
1698
DELISTED
Sunnova Energy
NOVA
| $19.5M | ﹤0.01% |
844,638
-27,341
| -3% | -$630K |
|
1699
Relay Therapeutics
RLAY
$688M
| $19.5M | ﹤0.01% |
650,351
-34,039
| -5% | -$1.02M |
|
1700
Surgery Partners
SGRY
$2.8B
| $19.5M | ﹤0.01% |
353,469
-12,313
| -3% | -$678K |
|