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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| $227M | 0.04% |
1,985,080
+126,402
| +7% | +$14.4M |
|
402
Caesars Entertainment
CZR
$5.48B
| $226M | 0.04% |
2,015,200
+17,312
| +0.9% | +$1.94M |
|
403
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226M | 0.04% |
550
| – | – |
|
404
NetApp
NTAP
$23.7B
| $226M | 0.04% |
2,519,005
+12,787
| +0.5% | +$1.15M |
|
405
iShares MSCI Taiwan ETF
EWT
$6.25B
| $226M | 0.04% |
3,641,925
+2,047,919
| +128% | +$127M |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $225M | 0.04% |
2,095,514
+81,599
| +4% | +$8.76M |
|
407
Tyler Technologies
TYL
$24.2B
| $224M | 0.04% |
488,383
-21,602
| -4% | -$9.91M |
|
|
CTLT
408
DELISTED
CATALENT, INC.
CTLT
| $223M | 0.04% |
1,675,651
-378
| -0% | -$50.3K |
|
409
Trimble
TRMB
$19.2B
| $223M | 0.04% |
2,710,082
+38,155
| +1% | +$3.14M |
|
410
Monolithic Power Systems
MPWR
$41.5B
| $221M | 0.04% |
456,797
+16,005
| +4% | +$7.76M |
|
411
Hewlett Packard
HPE
$31B
| $220M | 0.04% |
15,440,622
+411,335
| +3% | +$5.86M |
|
412
AMC Entertainment Holdings
AMC
$1.41B
| $220M | 0.04% |
577,952
+152,087
| +36% | +$57.9M |
|
413
M&T Bank
MTB
$31.2B
| $219M | 0.04% |
1,468,137
+103,368
| +8% | +$15.4M |
|
414
Broadridge
BR
$29.4B
| $219M | 0.04% |
1,314,631
+19,980
| +2% | +$3.33M |
|
415
Ameren
AEE
$27.2B
| $219M | 0.04% |
2,700,319
-123,725
| -4% | -$10M |
|
416
CarMax
KMX
$9.11B
| $218M | 0.04% |
1,703,007
-12,995
| -0.8% | -$1.66M |
|
417
Charles River Laboratories
CRL
$8.07B
| $218M | 0.04% |
527,349
+14,387
| +3% | +$5.94M |
|
418
Akamai
AKAM
$11.3B
| $217M | 0.04% |
2,078,101
-139,282
| -6% | -$14.6M |
|
419
Bio-Techne
TECH
$8.46B
| $217M | 0.04% |
1,791,824
+102,080
| +6% | +$12.4M |
|
420
Kellanova
K
$27.8B
| $217M | 0.04% |
3,612,392
+399,714
| +12% | +$24M |
|
421
Baker Hughes
BKR
$44.9B
| $217M | 0.04% |
8,764,670
+367,801
| +4% | +$9.1M |
|
422
Technology Select Sector SPDR Fund
XLK
$84.1B
| $216M | 0.04% |
1,444,499
+22,363
| +2% | +$3.34M |
|
423
Quest Diagnostics
DGX
$20.5B
| $213M | 0.04% |
1,467,177
+21,594
| +1% | +$3.14M |
|
424
Corpay
CPAY
$22.4B
| $212M | 0.04% |
812,995
-10,852
| -1% | -$2.84M |
|
425
Revvity
RVTY
$10.1B
| $211M | 0.04% |
1,216,253
+17,135
| +1% | +$2.97M |
|