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 | |
|---|---|---|---|---|---|---|
2176
GDS Holdings
GDS
$7.12B
| $9.48M | ﹤0.01% |
241,408
+6,945
| +3% | +$273K |
|
2177
InMode
INMD
$939M
| $9.44M | ﹤0.01% |
255,738
+30,160
| +13% | +$1.11M |
|
|
VNE
2178
DELISTED
Veoneer, Inc.
VNE
| $9.44M | ﹤0.01% |
255,433
-2,531
| -1% | -$93.5K |
|
2179
American Axle
AXL
$738M
| $9.44M | ﹤0.01% |
1,215,781
-40,973
| -3% | -$318K |
|
2180
Berry Corp
BRY
$311M
| $9.43M | ﹤0.01% |
914,045
-35,477
| -4% | -$366K |
|
2181
Pilgrim's Pride
PPC
$10.2B
| $9.4M | ﹤0.01% |
374,344
-25,445
| -6% | -$639K |
|
2182
Metallus
MTUS
$710M
| $9.37M | ﹤0.01% |
428,112
-9,125
| -2% | -$200K |
|
2183
Vanguard Russell 1000 ETF
VONE
$6.81B
| $9.37M | ﹤0.01% |
45,198
| – | – |
|
|
GMRE
2184
Global Medical REIT
GMRE
$513M
| $9.35M | ﹤0.01% |
572,836
-15,921
| -3% | -$260K |
|
2185
Grid Dynamics Holdings
GDYN
$640M
| $9.35M | ﹤0.01% |
663,909
-562,512
| -46% | -$7.92M |
|
2186
NETGEAR
NTGR
$842M
| $9.33M | ﹤0.01% |
377,989
-157,923
| -29% | -$3.9M |
|
2187
Harmonic Inc
HLIT
$1.14B
| $9.31M | ﹤0.01% |
1,001,744
-27,352
| -3% | -$254K |
|
2188
XP
XP
$9.88B
| $9.29M | ﹤0.01% |
308,786
+215,438
| +231% | +$6.48M |
|
2189
Heidrick & Struggles
HSII
$1.04B
| $9.29M | ﹤0.01% |
234,648
-10,031
| -4% | -$397K |
|
2190
Washington Trust Bancorp
WASH
$560M
| $9.28M | ﹤0.01% |
176,674
-4,189
| -2% | -$220K |
|
2191
Sterling Infrastructure
STRL
$9.82B
| $9.26M | ﹤0.01% |
345,349
-13,493
| -4% | -$362K |
|
|
UHT
2192
Universal Health Realty Income Trust
UHT
$582M
| $9.25M | ﹤0.01% |
158,413
-7,485
| -5% | -$437K |
|
2193
Rogers Communications
RCI
$19.3B
| $9.24M | ﹤0.01% |
162,807
-3,923
| -2% | -$223K |
|
2194
Mativ Holdings
MATV
$668M
| $9.24M | ﹤0.01% |
335,947
-44,035
| -12% | -$1.21M |
|
2195
Artivion
AORT
$1.88B
| $9.23M | ﹤0.01% |
431,916
-10,047
| -2% | -$215K |
|
2196
Vaxcyte
PCVX
$4.02B
| $9.23M | ﹤0.01% |
382,125
+10,663
| +3% | +$258K |
|
2197
Denny's
DENN
$284M
| $9.2M | ﹤0.01% |
643,166
-19,083
| -3% | -$273K |
|
|
SUMO
2198
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $9.19M | ﹤0.01% |
787,355
-27,769
| -3% | -$324K |
|
2199
Bally's
BALY
$491M
| $9.18M | ﹤0.01% |
298,545
-13,544
| -4% | -$416K |
|
2200
Orion
OEC
$506M
| $9.16M | ﹤0.01% |
573,651
-31,529
| -5% | -$504K |
|