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 | |
|---|---|---|---|---|---|---|
|
EBIX
2001
DELISTED
Ebix Inc
EBIX
| $12.6M | ﹤0.01% |
380,678
-20,148
| -5% | -$668K |
|
2002
Beyond Meat
BYND
$205M
| $12.6M | ﹤0.01% |
261,125
+1,000
| +0.4% | +$48.3K |
|
2003
Ryanair
RYAAY
$31.1B
| $12.6M | ﹤0.01% |
361,398
-60,297
| -14% | -$2.1M |
|
2004
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.6M | ﹤0.01% |
98,294
+1,562
| +2% | +$200K |
|
2005
Impinj
PI
$5.2B
| $12.6M | ﹤0.01% |
198,124
-10,921
| -5% | -$694K |
|
2006
Flywire
FLYW
$1.63B
| $12.6M | ﹤0.01% |
410,935
-64,697
| -14% | -$1.98M |
|
2007
Dynavax Technologies
DVAX
$1.1B
| $12.6M | ﹤0.01% |
1,159,034
-46,547
| -4% | -$505K |
|
|
CNR
2008
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.5M | ﹤0.01% |
514,747
-25,579
| -5% | -$622K |
|
2009
Clear Channel Outdoor Holdings
CCO
$651M
| $12.5M | ﹤0.01% |
3,615,677
-99,571
| -3% | -$344K |
|
2010
Nabors Industries
NBR
$617M
| $12.5M | ﹤0.01% |
81,868
-5,823
| -7% | -$889K |
|
|
AIV
2011
Aimco
AIV
$1.07B
| $12.5M | ﹤0.01% |
1,707,407
-78,665
| -4% | -$576K |
|
2012
MGP Ingredients
MGPI
$596M
| $12.5M | ﹤0.01% |
145,808
-10,271
| -7% | -$879K |
|
2013
e.l.f. Beauty
ELF
$7.67B
| $12.5M | ﹤0.01% |
483,044
-21,459
| -4% | -$554K |
|
|
BWIN
2014
Baldwin Insurance Group
BWIN
$2.22B
| $12.4M | ﹤0.01% |
463,133
-29,500
| -6% | -$791K |
|
2015
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.4M | ﹤0.01% |
103,420
+28
| +0% | +$3.35K |
|
2016
Sleep Number
SNBR
$214M
| $12.4M | ﹤0.01% |
243,848
-8,373
| -3% | -$425K |
|
2017
America Movil
AMX
$61.4B
| $12.4M | ﹤0.01% |
584,122
-251,495
| -30% | -$5.32M |
|
2018
Steelcase
SCS
$1.93B
| $12.3M | ﹤0.01% |
1,032,586
-113,242
| -10% | -$1.35M |
|
2019
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.3M | ﹤0.01% |
11,516,906
-1,162,084
| -9% | -$1.24M |
|
2020
AdaptHealth
AHCO
$1.26B
| $12.3M | ﹤0.01% |
767,565
+45,472
| +6% | +$729K |
|
|
AVID
2021
DELISTED
Avid Technology Inc
AVID
| $12.3M | ﹤0.01% |
352,781
-20,323
| -5% | -$709K |
|
2022
HealthStream
HSTM
$855M
| $12.2M | ﹤0.01% |
614,473
-6,821
| -1% | -$136K |
|
2023
Shenandoah Telecom
SHEN
$744M
| $12.2M | ﹤0.01% |
518,608
-10,001
| -2% | -$236K |
|
2024
Tompkins Financial
TMP
$1B
| $12.2M | ﹤0.01% |
156,132
-3,392
| -2% | -$265K |
|
2025
First Foundation Inc
FFWM
$493M
| $12.2M | ﹤0.01% |
502,192
+79,445
| +19% | +$1.93M |
|