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 | |
|---|---|---|---|---|---|---|
|
CIO
2201
City Office REIT
CIO
$280M
| $9.16M | ﹤0.01% |
518,596
-13,176
| -2% | -$233K |
|
2202
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $9.15M | ﹤0.01% |
189,292
+7,662
| +4% | +$370K |
|
2203
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $9.1M | ﹤0.01% |
705,200
-25,902
| -4% | -$334K |
|
|
MGP
2204
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.07M | ﹤0.01% |
234,489
-24,417
| -9% | -$945K |
|
2205
Shinhan Financial Group
SHG
$24.2B
| $9.06M | ﹤0.01% |
271,103
-80,190
| -23% | -$2.68M |
|
2206
WPP
WPP
$5.74B
| $9.04M | ﹤0.01% |
138,141
-278
| -0.2% | -$18.2K |
|
2207
United Fire Group
UFCS
$811M
| $9.04M | ﹤0.01% |
290,886
-9,271
| -3% | -$288K |
|
2208
The GEO Group
GEO
$3.09B
| $9.03M | ﹤0.01% |
1,366,678
-51,218
| -4% | -$339K |
|
2209
Designer Brands
DBI
$218M
| $9.02M | ﹤0.01% |
667,867
-23,361
| -3% | -$316K |
|
2210
Children's Place
PLCE
$159M
| $9.02M | ﹤0.01% |
182,873
-110,175
| -38% | -$5.43M |
|
2211
SFL Corp
SFL
$1.06B
| $9M | ﹤0.01% |
884,089
-44,296
| -5% | -$451K |
|
2212
1st Source
SRCE
$1.55B
| $8.99M | ﹤0.01% |
194,436
-6,583
| -3% | -$304K |
|
2213
Ubiquiti
UI
$37.2B
| $8.99M | ﹤0.01% |
30,859
-792
| -3% | -$231K |
|
2214
MRC Global
MRC
$1.23B
| $8.96M | ﹤0.01% |
752,268
-22,386
| -3% | -$267K |
|
2215
InvenTrust Properties
IVT
$2.33B
| $8.93M | ﹤0.01% |
290,183
+25,549
| +10% | +$786K |
|
2216
Interface
TILE
$1.71B
| $8.93M | ﹤0.01% |
657,737
-18,407
| -3% | -$250K |
|
2217
MarineMax
HZO
$562M
| $8.91M | ﹤0.01% |
221,300
-8,469
| -4% | -$341K |
|
2218
Quanterix
QTRX
$231M
| $8.89M | ﹤0.01% |
304,628
-9,039
| -3% | -$264K |
|
2219
Utz Brands
UTZ
$1.08B
| $8.88M | ﹤0.01% |
600,910
+9,527
| +2% | +$141K |
|
2220
Horizon Bancorp
HBNC
$833M
| $8.87M | ﹤0.01% |
475,165
-18,518
| -4% | -$346K |
|
2221
International Seaways
INSW
$2.42B
| $8.86M | ﹤0.01% |
491,283
-18,206
| -4% | -$328K |
|
2222
Magna International
MGA
$13.2B
| $8.82M | ﹤0.01% |
137,141
-9,267
| -6% | -$596K |
|
2223
Restaurant Brands International
QSR
$20.9B
| $8.82M | ﹤0.01% |
151,011
-11,538
| -7% | -$674K |
|
2224
Bristow Group
VTOL
$1.09B
| $8.81M | ﹤0.01% |
237,530
-5,961
| -2% | -$221K |
|
|
RETA
2225
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.8M | ﹤0.01% |
268,555
-7,625
| -3% | -$250K |
|