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 | |
|---|---|---|---|---|---|---|
1726
Honda
HMC
$43.8B
| $18.8M | ﹤0.01% |
663,678
-191,898
| -22% | -$5.42M |
|
1727
Northern Oil and Gas
NOG
$2.48B
| $18.8M | ﹤0.01% |
665,100
+52,877
| +9% | +$1.49M |
|
|
AYX
1728
DELISTED
Alteryx, Inc.
AYX
| $18.7M | ﹤0.01% |
261,801
-2,006
| -0.8% | -$143K |
|
1729
iRobot
IRBT
$107M
| $18.7M | ﹤0.01% |
294,310
-9,529
| -3% | -$604K |
|
1730
Brinker International
EAT
$6.84B
| $18.7M | ﹤0.01% |
488,921
-22,387
| -4% | -$854K |
|
1731
Liberty Energy
LBRT
$1.73B
| $18.6M | ﹤0.01% |
1,255,987
-8,661
| -0.7% | -$128K |
|
1732
QuantumScape
QS
$5.63B
| $18.6M | ﹤0.01% |
929,925
+18,242
| +2% | +$365K |
|
1733
Cohu
COHU
$964M
| $18.6M | ﹤0.01% |
627,092
-28,273
| -4% | -$837K |
|
|
POLY
1734
DELISTED
Plantronics, Inc.
POLY
| $18.5M | ﹤0.01% |
470,504
-12,907
| -3% | -$509K |
|
|
TELL
1735
DELISTED
Tellurian Inc.
TELL
| $18.5M | ﹤0.01% |
3,497,212
-108,293
| -3% | -$574K |
|
1736
Oxford Industries
OXM
$701M
| $18.5M | ﹤0.01% |
204,417
-9,321
| -4% | -$844K |
|
1737
Spectrum Brands
SPB
$1.29B
| $18.5M | ﹤0.01% |
208,455
-11,187
| -5% | -$993K |
|
1738
The Bancorp
TBBK
$3.5B
| $18.5M | ﹤0.01% |
652,579
-24,472
| -4% | -$693K |
|
1739
Manulife Financial
MFC
$54.2B
| $18.5M | ﹤0.01% |
864,977
-5,622
| -0.6% | -$120K |
|
|
VRE
1740
Veris Residential
VRE
$1.49B
| $18.5M | ﹤0.01% |
1,060,937
-98,641
| -9% | -$1.72M |
|
|
SVC
1741
Service Properties Trust
SVC
$476M
| $18.4M | ﹤0.01% |
2,088,521
-59,339
| -3% | -$524K |
|
1742
Equinor
EQNR
$61.2B
| $18.4M | ﹤0.01% |
490,518
-11,592
| -2% | -$435K |
|
|
ETWO
1743
DELISTED
E2open Parent Holdings
ETWO
| $18.3M | ﹤0.01% |
2,082,562
+283,924
| +16% | +$2.5M |
|
1744
Scholastic
SCHL
$691M
| $18.3M | ﹤0.01% |
454,932
-6,051
| -1% | -$244K |
|
1745
NeoGenomics
NEO
$1.03B
| $18.3M | ﹤0.01% |
1,505,064
-47,672
| -3% | -$579K |
|
1746
Treehouse Foods
THS
$882M
| $18.3M | ﹤0.01% |
566,190
-19,832
| -3% | -$640K |
|
1747
Open Lending Corp
LPRO
$252M
| $18.3M | ﹤0.01% |
965,863
-40,283
| -4% | -$762K |
|
1748
JELD-WEN Holding
JELD
$537M
| $18.3M | ﹤0.01% |
900,009
-132,179
| -13% | -$2.68M |
|
1749
Ingles Markets
IMKTA
$1.32B
| $18.2M | ﹤0.01% |
204,717
-6,431
| -3% | -$573K |
|
|
EVRI
1750
DELISTED
Everi Holdings
EVRI
| $18.2M | ﹤0.01% |
868,016
-43,802
| -5% | -$920K |
|