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 | |
|---|---|---|---|---|---|---|
1751
CorVel
CRVL
$4.39B
| $18.2M | ﹤0.01% |
324,387
-14,508
| -4% | -$815K |
|
|
RDUS
1752
DELISTED
Radius Recycling
RDUS
| $18.2M | ﹤0.01% |
350,421
-12,638
| -3% | -$656K |
|
1753
OFG Bancorp
OFG
$1.95B
| $18.2M | ﹤0.01% |
681,864
-23,241
| -3% | -$619K |
|
1754
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $18.1M | ﹤0.01% |
52,048
+568
| +1% | +$197K |
|
1755
Horace Mann Educators
HMN
$1.94B
| $18.1M | ﹤0.01% |
431,502
-10,787
| -2% | -$451K |
|
1756
Pacific Biosciences
PACB
$351M
| $18M | ﹤0.01% |
1,979,768
-4,190
| -0.2% | -$38.1K |
|
|
KAMN
1757
DELISTED
Kaman Corp
KAMN
| $18M | ﹤0.01% |
413,776
-25,727
| -6% | -$1.12M |
|
1758
LivePerson
LPSN
$86M
| $18M | ﹤0.01% |
736,363
-292,673
| -28% | -$7.15M |
|
1759
NewMarket
NEU
$7.87B
| $17.9M | ﹤0.01% |
55,327
-2,117
| -4% | -$687K |
|
1760
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $17.9M | ﹤0.01% |
55,528,379
+18,273,323
| +49% | +$5.88M |
|
1761
The Greenbrier Companies
GBX
$1.42B
| $17.8M | ﹤0.01% |
344,951
-10,702
| -3% | -$551K |
|
|
ISEE
1762
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.8M | ﹤0.01% |
1,055,117
-42,484
| -4% | -$715K |
|
1763
Dillards
DDS
$8.97B
| $17.7M | ﹤0.01% |
66,092
-7,874
| -11% | -$2.11M |
|
1764
MYR Group
MYRG
$2.73B
| $17.7M | ﹤0.01% |
188,182
-7,042
| -4% | -$662K |
|
|
ANAT
1765
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.7M | ﹤0.01% |
93,505
-3,619
| -4% | -$684K |
|
1766
White Mountains Insurance
WTM
$4.54B
| $17.7M | ﹤0.01% |
15,560
-5,856
| -27% | -$6.65M |
|
|
ATSG
1767
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.7M | ﹤0.01% |
528,254
-24,519
| -4% | -$820K |
|
1768
First Busey Corp
BUSE
$2.19B
| $17.7M | ﹤0.01% |
697,278
-7,753
| -1% | -$196K |
|
|
RDFN
1769
DELISTED
Redfin
RDFN
| $17.7M | ﹤0.01% |
978,900
-44,643
| -4% | -$805K |
|
1770
Materials Select Sector SPDR Fund
XLB
$5.5B
| $17.6M | ﹤0.01% |
199,098
-11,281
| -5% | -$994K |
|
1771
Monarch Casino & Resort
MCRI
$1.9B
| $17.5M | ﹤0.01% |
200,953
-10,289
| -5% | -$898K |
|
1772
Upbound Group
UPBD
$1.45B
| $17.5M | ﹤0.01% |
695,859
-21,386
| -3% | -$539K |
|
1773
Adtalem Global Education
ATGE
$4.94B
| $17.5M | ﹤0.01% |
588,434
-140,456
| -19% | -$4.17M |
|
1774
Acushnet Holdings
GOLF
$4.38B
| $17.4M | ﹤0.01% |
432,839
-18,862
| -4% | -$759K |
|
1775
Delek US
DK
$1.68B
| $17.4M | ﹤0.01% |
820,309
-41,006
| -5% | -$870K |
|