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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
-$2.74B
(-0.48%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
242
Increased
1,430
Reduced
2,708
Closed
176
Top Buys
| 1 |
Moderna
MRNA
|
$581M |
| 2 |
Johnson & Johnson
JNJ
|
$569M |
| 3 |
Analog Devices
ADI
|
$448M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$437M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$394M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
JPMorgan Chase
JPM
|
$332M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$305M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.6B
| $243M | 0.04% |
1,482,017
+10,603
| +0.7% | +$1.74M |
|
377
KeyCorp
KEY
$20.8B
| $242M | 0.04% |
11,215,959
-17,471
| -0.2% | -$378K |
|
378
Masco
MAS
$15.9B
| $242M | 0.04% |
4,360,787
-2,313,793
| -35% | -$129M |
|
379
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $241M | 0.04% |
2,286,780
+25,154
| +1% | +$2.65M |
|
380
Delta Air Lines
DAL
$39.9B
| $241M | 0.04% |
5,646,152
-142,354
| -2% | -$6.07M |
|
381
Darden Restaurants
DRI
$24.5B
| $240M | 0.04% |
1,585,222
-2,233
| -0.1% | -$338K |
|
382
Nasdaq
NDAQ
$53.6B
| $240M | 0.04% |
3,724,965
+54,441
| +1% | +$3.5M |
|
383
Church & Dwight Co
CHD
$23.3B
| $240M | 0.04% |
2,902,414
+66,235
| +2% | +$5.47M |
|
384
Palantir
PLTR
$363B
| $239M | 0.04% |
9,957,926
+4,442,775
| +81% | +$107M |
|
385
Interpublic Group of Companies
IPG
$9.94B
| $239M | 0.04% |
6,520,556
+888,136
| +16% | +$32.6M |
|
386
Martin Marietta Materials
MLM
$37.5B
| $237M | 0.04% |
693,938
+9,038
| +1% | +$3.09M |
|
387
Hologic
HOLX
$14.8B
| $234M | 0.04% |
3,175,711
+57,811
| +2% | +$4.27M |
|
388
Citizens Financial Group
CFG
$22.3B
| $234M | 0.04% |
4,977,967
-363,195
| -7% | -$17.1M |
|
389
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $234M | 0.04% |
3,540,804
+42,634
| +1% | +$2.82M |
|
390
Shopify
SHOP
$191B
| $233M | 0.04% |
1,716,880
-70,750
| -4% | -$9.59M |
|
391
Cencora
COR
$56.7B
| $232M | 0.04% |
1,945,167
+20,212
| +1% | +$2.41M |
|
392
Qorvo
QRVO
$8.61B
| $231M | 0.04% |
1,382,779
-2,696
| -0.2% | -$451K |
|
393
Edison International
EIX
$21B
| $231M | 0.04% |
4,167,727
+49,454
| +1% | +$2.74M |
|
394
Atlassian
TEAM
$45.2B
| $231M | 0.04% |
589,763
+180,660
| +44% | +$70.7M |
|
395
Cooper Companies
COO
$13.5B
| $230M | 0.04% |
2,225,144
+79,668
| +4% | +$8.23M |
|
396
Domino's
DPZ
$15.7B
| $229M | 0.04% |
479,656
+28,534
| +6% | +$13.6M |
|
397
Take-Two Interactive
TTWO
$44.2B
| $229M | 0.04% |
1,484,448
-20,335
| -1% | -$3.13M |
|
398
Omnicom Group
OMC
$15.4B
| $228M | 0.04% |
3,149,015
+177,705
| +6% | +$12.9M |
|
399
Roku
ROKU
$14B
| $227M | 0.04% |
724,605
+43,846
| +6% | +$13.7M |
|
400
DTE Energy
DTE
$28.4B
| $227M | 0.04% |
2,031,579
-360,158
| -15% | -$40.2M |
|