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 | |
|---|---|---|---|---|---|---|
1701
Agilysys
AGYS
$2.97B
| $19.4M | ﹤0.01% |
487,282
+51,034
| +12% | +$2.04M |
|
1702
Outset Medical
OM
$243M
| $19.4M | ﹤0.01% |
28,498
-1,375
| -5% | -$936K |
|
1703
Hyatt Hotels
H
$13.7B
| $19.4M | ﹤0.01% |
202,972
-2,551
| -1% | -$243K |
|
1704
Vanguard Mid-Cap ETF
VO
$88B
| $19.4M | ﹤0.01% |
81,460
+17,707
| +28% | +$4.21M |
|
1705
AB InBev
BUD
$114B
| $19.4M | ﹤0.01% |
322,303
-179,266
| -36% | -$10.8M |
|
1706
Vertiv
VRT
$51.5B
| $19.3M | ﹤0.01% |
1,381,461
+35,873
| +3% | +$502K |
|
|
VRTV
1707
DELISTED
VERITIV CORPORATION
VRTV
| $19.3M | ﹤0.01% |
144,738
-4,178
| -3% | -$558K |
|
1708
NMI Holdings
NMIH
$3.08B
| $19.3M | ﹤0.01% |
935,639
-10,621
| -1% | -$219K |
|
|
CSR
1709
Centerspace
CSR
$979M
| $19.3M | ﹤0.01% |
196,447
-4,285
| -2% | -$420K |
|
1710
Photronics
PLAB
$1.33B
| $19.2M | ﹤0.01% |
1,129,845
-33,157
| -3% | -$563K |
|
1711
Enova International
ENVA
$2.88B
| $19.2M | ﹤0.01% |
504,496
-26,098
| -5% | -$991K |
|
1712
First Bancorp
FBNC
$2.29B
| $19.2M | ﹤0.01% |
458,513
-18,388
| -4% | -$768K |
|
1713
Cinemark Holdings
CNK
$3.25B
| $19.1M | ﹤0.01% |
1,106,692
-57,793
| -5% | -$999K |
|
|
SAVE
1714
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.1M | ﹤0.01% |
872,702
-28,214
| -3% | -$617K |
|
|
BBBY
1715
Bed Bath & Beyond, Inc.
BBBY
$596M
| $19M | ﹤0.01% |
432,716
-17,584
| -4% | -$774K |
|
|
HSKA
1716
DELISTED
Heska Corp
HSKA
| $19M | ﹤0.01% |
137,587
-5,523
| -4% | -$764K |
|
|
FSR
1717
DELISTED
Fisker Inc.
FSR
| $18.9M | ﹤0.01% |
1,468,972
-58,292
| -4% | -$752K |
|
1718
Arcus Biosciences
RCUS
$1.23B
| $18.9M | ﹤0.01% |
600,408
-23,862
| -4% | -$753K |
|
1719
GrafTech
EAF
$261M
| $18.9M | ﹤0.01% |
196,627
-11,505
| -6% | -$1.11M |
|
1720
Lindsay Corp
LNN
$1.52B
| $18.9M | ﹤0.01% |
120,367
-4,759
| -4% | -$747K |
|
1721
US Physical Therapy
USPH
$1.22B
| $18.9M | ﹤0.01% |
189,690
-928
| -0.5% | -$92.3K |
|
|
SAFE
1722
Safehold
SAFE
$1.18B
| $18.9M | ﹤0.01% |
165,487
-4,698
| -3% | -$535K |
|
1723
Ambev
ABEV
$35.9B
| $18.8M | ﹤0.01% |
5,832,258
-1,432,953
| -20% | -$4.63M |
|
1724
Golar LNG
GLNG
$4.16B
| $18.8M | ﹤0.01% |
759,069
-25,335
| -3% | -$628K |
|
1725
Central Garden & Pet Class A
CENTA
$2.03B
| $18.8M | ﹤0.01% |
575,311
-25,660
| -4% | -$837K |
|