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 | |
|---|---|---|---|---|---|---|
|
MODN
2026
DELISTED
MODEL N, INC.
MODN
| $12.2M | ﹤0.01% |
453,158
-12,051
| -3% | -$324K |
|
2027
Malibu Boats
MBUU
$629M
| $12.2M | ﹤0.01% |
209,932
-9,394
| -4% | -$545K |
|
2028
Donnelley Financial Solutions
DFIN
$1.5B
| $12.2M | ﹤0.01% |
366,084
-12,473
| -3% | -$415K |
|
|
CS
2029
DELISTED
Credit Suisse Group
CS
| $12.1M | ﹤0.01% |
1,546,864
-437,273
| -22% | -$3.43M |
|
2030
Camping World
CWH
$1.04B
| $12.1M | ﹤0.01% |
433,216
-10,248
| -2% | -$286K |
|
2031
Smith & Nephew
SNN
$16.4B
| $12.1M | ﹤0.01% |
378,972
+67,603
| +22% | +$2.16M |
|
2032
Astec Industries
ASTE
$1.06B
| $12.1M | ﹤0.01% |
280,457
-9,008
| -3% | -$387K |
|
|
RADI
2033
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $12M | ﹤0.01% |
843,787
+161,225
| +24% | +$2.3M |
|
2034
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $12M | ﹤0.01% |
430,957
-17,964
| -4% | -$501K |
|
2035
Deutsche Bank
DB
$71.6B
| $12M | ﹤0.01% |
950,338
-33,225
| -3% | -$420K |
|
2036
Nicolet Bankshares
NIC
$2B
| $12M | ﹤0.01% |
128,174
-3,495
| -3% | -$327K |
|
2037
Acco Brands
ACCO
$361M
| $12M | ﹤0.01% |
1,493,930
-73,547
| -5% | -$588K |
|
2038
TG Therapeutics
TGTX
$5.1B
| $11.9M | ﹤0.01% |
1,252,719
-56,051
| -4% | -$533K |
|
2039
Mercury Insurance
MCY
$4.4B
| $11.9M | ﹤0.01% |
216,293
-6,114
| -3% | -$336K |
|
2040
Franco-Nevada
FNV
$38.6B
| $11.8M | ﹤0.01% |
74,084
-585
| -0.8% | -$93.3K |
|
2041
Matthews International
MATW
$763M
| $11.8M | ﹤0.01% |
365,032
-11,556
| -3% | -$374K |
|
2042
OrthoPediatrics
KIDS
$493M
| $11.8M | ﹤0.01% |
218,358
-12,687
| -5% | -$685K |
|
2043
Ericsson
ERIC
$26.4B
| $11.8M | ﹤0.01% |
1,288,221
-59,596
| -4% | -$545K |
|
2044
Hawkins
HWKN
$3.62B
| $11.8M | ﹤0.01% |
256,009
-8,490
| -3% | -$390K |
|
|
RTL
2045
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11.7M | ﹤0.01% |
1,483,313
-51,092
| -3% | -$404K |
|
|
TPTX
2046
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $11.7M | ﹤0.01% |
436,452
-8,639
| -2% | -$232K |
|
2047
OceanFirst Financial
OCFC
$1.04B
| $11.7M | ﹤0.01% |
582,912
-20,520
| -3% | -$412K |
|
|
NTUS
2048
DELISTED
Natus Medical Inc
NTUS
| $11.7M | ﹤0.01% |
445,612
-13,624
| -3% | -$358K |
|
|
KREF
2049
KKR Real Estate Finance Trust
KREF
$630M
| $11.7M | ﹤0.01% |
567,364
-19,937
| -3% | -$411K |
|
2050
Cimpress
CMPR
$1.4B
| $11.6M | ﹤0.01% |
183,072
-10,013
| -5% | -$637K |
|