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 | |
|---|---|---|---|---|---|---|
1976
Privia Health
PRVA
$2.8B
| $13.1M | ﹤0.01% |
490,415
+180,510
| +58% | +$4.82M |
|
|
MBT
1977
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.1M | ﹤0.01% |
2,382,530
-19,844
| -0.8% | -$109K |
|
1978
G-III Apparel Group
GIII
$1.12B
| $13.1M | ﹤0.01% |
482,738
-9,179
| -2% | -$248K |
|
|
CNR
1979
Core Natural Resources, Inc.
CNR
$3.75B
| $13M | ﹤0.01% |
346,077
-9,563
| -3% | -$360K |
|
|
AGR
1980
DELISTED
Avangrid, Inc.
AGR
| $13M | ﹤0.01% |
278,115
-10,075
| -3% | -$471K |
|
1981
NovaGold Resources
NG
$2.82B
| $13M | ﹤0.01% |
1,678,218
-87,033
| -5% | -$673K |
|
|
TEN
1982
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13M | ﹤0.01% |
707,858
-29,635
| -4% | -$543K |
|
1983
American Woodmark
AMWD
$995M
| $13M | ﹤0.01% |
264,869
+30,310
| +13% | +$1.48M |
|
1984
Altice USA
ATUS
$1.12B
| $13M | ﹤0.01% |
1,038,759
-318,101
| -23% | -$3.97M |
|
1985
Codexis
CDXS
$219M
| $13M | ﹤0.01% |
628,490
-33,525
| -5% | -$691K |
|
1986
LeMaitre Vascular
LMAT
$2.09B
| $12.9M | ﹤0.01% |
278,632
-1,525
| -0.5% | -$70.9K |
|
1987
Krystal Biotech
KRYS
$4.16B
| $12.9M | ﹤0.01% |
194,102
+10,543
| +6% | +$702K |
|
|
PFC
1988
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.9M | ﹤0.01% |
424,788
-18,701
| -4% | -$567K |
|
1989
Sturm, Ruger & Co
RGR
$600M
| $12.9M | ﹤0.01% |
184,900
-8,733
| -5% | -$608K |
|
|
UMH
1990
UMH Properties
UMH
$1.29B
| $12.9M | ﹤0.01% |
523,203
+626
| +0.1% | +$15.4K |
|
1991
Grab
GRAB
$24.5B
| $12.8M | ﹤0.01% |
+3,667,200
| New | +$12.8M |
|
1992
La-Z-Boy
LZB
$1.39B
| $12.8M | ﹤0.01% |
486,590
-12,937
| -3% | -$341K |
|
1993
Shoe Carnival
SCVL
$636M
| $12.8M | ﹤0.01% |
439,854
-13,153
| -3% | -$384K |
|
1994
Alpha and Omega Semiconductor
AOSL
$853M
| $12.8M | ﹤0.01% |
234,353
-6,114
| -3% | -$334K |
|
|
CHCT
1995
Community Healthcare Trust
CHCT
$445M
| $12.7M | ﹤0.01% |
301,929
-11,819
| -4% | -$499K |
|
1996
Editas Medicine
EDIT
$242M
| $12.7M | ﹤0.01% |
670,018
-23,966
| -3% | -$456K |
|
1997
Repay Holdings
RPAY
$507M
| $12.7M | ﹤0.01% |
862,497
-25,132
| -3% | -$371K |
|
1998
Stock Yards Bancorp
SYBT
$2.27B
| $12.7M | ﹤0.01% |
240,631
-8,069
| -3% | -$427K |
|
1999
Penske Automotive Group
PAG
$11.9B
| $12.7M | ﹤0.01% |
135,483
+153
| +0.1% | +$14.3K |
|
2000
S&T Bancorp
STBA
$1.5B
| $12.7M | ﹤0.01% |
429,121
-5,008
| -1% | -$148K |
|