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 | |
|---|---|---|---|---|---|---|
|
ADAM
1851
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $15.6M | ﹤0.01% |
1,070,401
-20,897
| -2% | -$305K |
|
1852
Capitol Federal Financial
CFFN
$839M
| $15.6M | ﹤0.01% |
1,436,196
-27,949
| -2% | -$304K |
|
1853
Primoris Services
PRIM
$6.59B
| $15.6M | ﹤0.01% |
655,422
-14,753
| -2% | -$351K |
|
1854
Petrobras
PBR
$81.4B
| $15.6M | ﹤0.01% |
1,053,872
+40,241
| +4% | +$596K |
|
|
TVTY
1855
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.5M | ﹤0.01% |
483,211
-12,355
| -2% | -$397K |
|
|
NEX
1856
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.5M | ﹤0.01% |
1,675,953
-50,699
| -3% | -$468K |
|
1857
Telus
TU
$24.3B
| $15.5M | ﹤0.01% |
591,077
+11,337
| +2% | +$296K |
|
1858
Live Oak Bancshares
LOB
$1.67B
| $15.4M | ﹤0.01% |
302,465
-16,941
| -5% | -$862K |
|
1859
FB Financial Corp
FBK
$2.86B
| $15.4M | ﹤0.01% |
345,930
-15,055
| -4% | -$669K |
|
|
HA
1860
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.4M | ﹤0.01% |
779,276
-40,241
| -5% | -$793K |
|
1861
Coursera
COUR
$1.8B
| $15.3M | ﹤0.01% |
663,742
-15,602
| -2% | -$359K |
|
1862
Sun Life Financial
SLF
$33.2B
| $15.3M | ﹤0.01% |
273,899
-9,981
| -4% | -$557K |
|
1863
Cerence
CRNC
$450M
| $15.3M | ﹤0.01% |
422,608
-139,836
| -25% | -$5.05M |
|
|
LBAI
1864
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.3M | ﹤0.01% |
913,319
+80,865
| +10% | +$1.35M |
|
1865
AZZ Inc
AZZ
$3.52B
| $15.2M | ﹤0.01% |
316,061
-11,451
| -3% | -$552K |
|
1866
Frontier Communications
FYBR
$9.39B
| $15.2M | ﹤0.01% |
550,466
+63,417
| +13% | +$1.75M |
|
|
PRMW
1867
DELISTED
Primo Water Corporation
PRMW
| $15.2M | ﹤0.01% |
1,067,256
-35,351
| -3% | -$504K |
|
|
NVTA
1868
DELISTED
Invitae Corporation
NVTA
| $15.2M | ﹤0.01% |
1,907,292
-49,193
| -3% | -$392K |
|
|
NSTG
1869
DELISTED
NanoString Technologies, Inc.
NSTG
| $15.2M | ﹤0.01% |
436,093
-17,402
| -4% | -$605K |
|
1870
Archrock
AROC
$4.29B
| $15.2M | ﹤0.01% |
1,641,475
-25,242
| -2% | -$233K |
|
1871
Natera
NTRA
$23.1B
| $15.1M | ﹤0.01% |
372,123
-18,843
| -5% | -$767K |
|
1872
STMicroelectronics
STM
$23.1B
| $15.1M | ﹤0.01% |
349,772
+2,885
| +0.8% | +$125K |
|
1873
CoreCivic
CXW
$2.26B
| $15.1M | ﹤0.01% |
1,351,769
-41,881
| -3% | -$468K |
|
1874
Marcus & Millichap
MMI
$1.26B
| $15.1M | ﹤0.01% |
286,549
-7,096
| -2% | -$374K |
|
1875
PROS Holdings
PRO
$699M
| $15.1M | ﹤0.01% |
452,908
-20,636
| -4% | -$687K |
|