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 | |
|---|---|---|---|---|---|---|
1826
Petrobras Class A
PBR.A
$75.2B
| $16.1M | ﹤0.01% |
1,152,752
-64,687
| -5% | -$904K |
|
1827
Methanex
MEOH
$3.04B
| $16.1M | ﹤0.01% |
294,899
+16,697
| +6% | +$911K |
|
1828
Standard Motor Products
SMP
$889M
| $16.1M | ﹤0.01% |
372,719
-14,758
| -4% | -$637K |
|
1829
Revolution Medicines
RVMD
$8.7B
| $16.1M | ﹤0.01% |
629,849
+68,794
| +12% | +$1.75M |
|
1830
AMERISAFE
AMSF
$841M
| $16M | ﹤0.01% |
322,654
-12,222
| -4% | -$607K |
|
1831
Vanguard Value ETF
VTV
$145B
| $16M | ﹤0.01% |
108,447
+3,678
| +4% | +$544K |
|
|
ARGO
1832
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16M | ﹤0.01% |
387,838
-17,292
| -4% | -$714K |
|
1833
Telkom Indonesia
TLK
$19B
| $16M | ﹤0.01% |
500,246
-44,670
| -8% | -$1.43M |
|
|
PING
1834
DELISTED
Ping Identity Holding Corp.
PING
| $16M | ﹤0.01% |
581,885
-9,687
| -2% | -$266K |
|
1835
Oceaneering
OII
$2.43B
| $15.9M | ﹤0.01% |
1,051,310
-32,476
| -3% | -$492K |
|
1836
Unisys
UIS
$282M
| $15.9M | ﹤0.01% |
736,689
-28,836
| -4% | -$623K |
|
1837
Comstock Resources
CRK
$4.67B
| $15.9M | ﹤0.01% |
1,218,801
-53,306
| -4% | -$696K |
|
1838
AngioDynamics
ANGO
$433M
| $15.9M | ﹤0.01% |
737,780
-27,611
| -4% | -$595K |
|
1839
M/I Homes
MHO
$4.07B
| $15.9M | ﹤0.01% |
358,166
-10,201
| -3% | -$452K |
|
1840
Community Health Systems
CYH
$412M
| $15.9M | ﹤0.01% |
1,336,661
-40,845
| -3% | -$485K |
|
1841
ENI
E
$52.3B
| $15.8M | ﹤0.01% |
540,280
+4,430
| +0.8% | +$130K |
|
1842
Frontdoor
FTDR
$4.83B
| $15.8M | ﹤0.01% |
529,355
+25,752
| +5% | +$769K |
|
1843
Vir Biotechnology
VIR
$695M
| $15.7M | ﹤0.01% |
611,327
-8,180
| -1% | -$210K |
|
1844
Central Pacific Financial
CPF
$826M
| $15.7M | ﹤0.01% |
563,257
-105,334
| -16% | -$2.94M |
|
1845
8x8 Inc
EGHT
$286M
| $15.7M | ﹤0.01% |
1,246,529
-37,614
| -3% | -$474K |
|
|
SWTX
1846
DELISTED
SpringWorks Therapeutics
SWTX
| $15.7M | ﹤0.01% |
277,984
-23,549
| -8% | -$1.33M |
|
1847
Skywest
SKYW
$4.35B
| $15.7M | ﹤0.01% |
543,190
-238,722
| -31% | -$6.89M |
|
|
MODV
1848
DELISTED
ModivCare
MODV
| $15.7M | ﹤0.01% |
135,687
-22,173
| -14% | -$2.56M |
|
1849
Zentalis Pharmaceuticals
ZNTL
$107M
| $15.7M | ﹤0.01% |
339,231
-10,534
| -3% | -$486K |
|
1850
Agios Pharmaceuticals
AGIO
$2.14B
| $15.6M | ﹤0.01% |
537,323
-94,964
| -15% | -$2.76M |
|