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 | |
|---|---|---|---|---|---|---|
1801
SpartanNash
SPTN
$897M
| $16.6M | ﹤0.01% |
504,040
-16,348
| -3% | -$539K |
|
1802
Safety Insurance
SAFT
$1.1B
| $16.6M | ﹤0.01% |
182,520
-4,307
| -2% | -$391K |
|
1803
Albertsons Companies
ACI
$10.5B
| $16.5M | ﹤0.01% |
497,580
-32,586
| -6% | -$1.08M |
|
1804
Patrick Industries
PATK
$3.67B
| $16.5M | ﹤0.01% |
411,101
+13,199
| +3% | +$531K |
|
1805
OSI Systems
OSIS
$3.95B
| $16.5M | ﹤0.01% |
193,743
-39,316
| -17% | -$3.35M |
|
|
OPI
1806
Office Properties Income Trust
OPI
$40.8M
| $16.5M | ﹤0.01% |
640,553
-16,195
| -2% | -$417K |
|
|
MRTX
1807
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.5M | ﹤0.01% |
200,214
+1,784
| +0.9% | +$147K |
|
1808
TriCo Bancshares
TCBK
$1.48B
| $16.5M | ﹤0.01% |
411,146
-13,586
| -3% | -$544K |
|
1809
Tennant Co
TNC
$1.5B
| $16.4M | ﹤0.01% |
208,644
-8,437
| -4% | -$665K |
|
1810
StoneX
SNEX
$5.04B
| $16.4M | ﹤0.01% |
498,179
-8,685
| -2% | -$287K |
|
|
APTS
1811
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $16.4M | ﹤0.01% |
658,256
-21,809
| -3% | -$544K |
|
1812
Madison Square Garden
MSGS
$5.12B
| $16.4M | ﹤0.01% |
91,413
+2,002
| +2% | +$359K |
|
1813
Zillow
ZG
$20.4B
| $16.4M | ﹤0.01% |
339,848
-1,156
| -0.3% | -$55.8K |
|
1814
Magnite
MGNI
$3.4B
| $16.4M | ﹤0.01% |
1,239,896
-48,563
| -4% | -$642K |
|
1815
Gibraltar Industries
ROCK
$1.78B
| $16.4M | ﹤0.01% |
381,056
-9,819
| -3% | -$422K |
|
1816
Palomar
PLMR
$3.13B
| $16.4M | ﹤0.01% |
255,583
-11,933
| -4% | -$764K |
|
|
INFN
1817
DELISTED
Infinera Corporation Common Stock
INFN
| $16.3M | ﹤0.01% |
1,881,740
-105,575
| -5% | -$915K |
|
|
TGI
1818
DELISTED
Triumph Group
TGI
| $16.3M | ﹤0.01% |
642,908
-17,239
| -3% | -$436K |
|
1819
ArcelorMittal
MT
$26.4B
| $16.2M | ﹤0.01% |
507,095
-102,293
| -17% | -$3.27M |
|
1820
Constellium
CSTM
$2.08B
| $16.2M | ﹤0.01% |
899,448
-30,213
| -3% | -$544K |
|
1821
Travere Therapeutics
TVTX
$2.09B
| $16.1M | ﹤0.01% |
626,260
+70,464
| +13% | +$1.82M |
|
1822
Sonic Automotive
SAH
$2.73B
| $16.1M | ﹤0.01% |
379,499
-16,104
| -4% | -$685K |
|
1823
ProAssurance
PRA
$1.22B
| $16.1M | ﹤0.01% |
599,889
-24,961
| -4% | -$671K |
|
1824
Xencor
XNCR
$613M
| $16.1M | ﹤0.01% |
604,284
-7,360
| -1% | -$196K |
|
1825
Green Dot
GDOT
$751M
| $16.1M | ﹤0.01% |
586,599
-191,703
| -25% | -$5.27M |
|