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 | |
|---|---|---|---|---|---|---|
1876
Pitney Bowes
PBI
$1.96B
| $15.1M | ﹤0.01% |
2,896,642
+162,358
| +6% | +$844K |
|
1877
Dine Brands
DIN
$368M
| $15M | ﹤0.01% |
193,027
-4,445
| -2% | -$347K |
|
1878
ChargePoint
CHPT
$242M
| $15M | ﹤0.01% |
37,832
-521
| -1% | -$207K |
|
1879
AdvanSix
ASIX
$576M
| $15M | ﹤0.01% |
293,860
-12,613
| -4% | -$644K |
|
1880
iShares S&P 500 Value ETF
IVE
$41.2B
| $15M | ﹤0.01% |
96,304
+5,457
| +6% | +$850K |
|
1881
LendingTree
TREE
$978M
| $15M | ﹤0.01% |
125,282
-2,225
| -2% | -$266K |
|
1882
Stride
LRN
$6.91B
| $15M | ﹤0.01% |
412,618
-11,788
| -3% | -$428K |
|
1883
BOK Financial
BOKF
$7.06B
| $15M | ﹤0.01% |
159,512
+2,756
| +2% | +$259K |
|
1884
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $15M | ﹤0.01% |
417,451
-15,723
| -4% | -$564K |
|
1885
Celldex Therapeutics
CLDX
$1.62B
| $15M | ﹤0.01% |
439,534
-24,630
| -5% | -$839K |
|
1886
Vanguard High Dividend Yield ETF
VYM
$65B
| $15M | ﹤0.01% |
133,363
-49
| -0% | -$5.5K |
|
1887
Apogee Enterprises
APOG
$903M
| $14.9M | ﹤0.01% |
314,959
-12,703
| -4% | -$603K |
|
1888
LendingClub
LC
$1.91B
| $14.9M | ﹤0.01% |
942,652
-22,593
| -2% | -$357K |
|
1889
Schrodinger
SDGR
$1.37B
| $14.9M | ﹤0.01% |
435,914
-20,520
| -4% | -$700K |
|
1890
Laureate Education
LAUR
$4.33B
| $14.8M | ﹤0.01% |
1,252,719
+30,258
| +2% | +$359K |
|
1891
Enerpac Tool Group
EPAC
$2.3B
| $14.8M | ﹤0.01% |
678,092
-25,069
| -4% | -$549K |
|
1892
Transocean
RIG
$3.11B
| $14.8M | ﹤0.01% |
3,242,645
-163,191
| -5% | -$746K |
|
1893
Flex
FLEX
$21.4B
| $14.8M | ﹤0.01% |
1,058,984
-62,941
| -6% | -$880K |
|
1894
Health Catalyst
HCAT
$220M
| $14.8M | ﹤0.01% |
565,467
-32,554
| -5% | -$851K |
|
1895
eXp World Holdings
EXPI
$1.75B
| $14.8M | ﹤0.01% |
697,445
+34,265
| +5% | +$725K |
|
|
TGH
1896
DELISTED
Textainer Group Holdings limited
TGH
| $14.8M | ﹤0.01% |
387,791
-15,394
| -4% | -$586K |
|
1897
Veeco
VECO
$1.52B
| $14.8M | ﹤0.01% |
542,907
-22,429
| -4% | -$610K |
|
1898
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $14.7M | ﹤0.01% |
145,886
-1,962
| -1% | -$198K |
|
1899
Domo
DOMO
$701M
| $14.7M | ﹤0.01% |
291,096
-10,434
| -3% | -$528K |
|
1900
PJT Partners
PJT
$4.47B
| $14.7M | ﹤0.01% |
233,034
-11,414
| -5% | -$720K |
|