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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.3B
| $211M | 0.04% |
5,894,595
+230,179
| +4% | +$8.22M |
|
427
Ulta Beauty
ULTA
$23.1B
| $210M | 0.04% |
582,416
+3,224
| +0.6% | +$1.16M |
|
428
PPL Corp
PPL
$26.6B
| $210M | 0.04% |
7,514,716
+89,112
| +1% | +$2.48M |
|
429
JD.com
JD
$44.6B
| $209M | 0.04% |
2,897,665
-1,764,009
| -38% | -$127M |
|
430
Okta
OKTA
$16.1B
| $209M | 0.04% |
881,891
+71,647
| +9% | +$17M |
|
431
HubSpot
HUBS
$25.7B
| $209M | 0.04% |
309,339
+23,423
| +8% | +$15.8M |
|
432
Trade Desk
TTD
$25.5B
| $208M | 0.04% |
2,962,874
+137,914
| +5% | +$9.7M |
|
433
Alibaba
BABA
$323B
| $208M | 0.04% |
1,404,336
-1,054,433
| -43% | -$156M |
|
434
Liberty Broadband Class C
LBRDK
$8.61B
| $208M | 0.04% |
1,201,637
+35,967
| +3% | +$6.21M |
|
435
Cardinal Health
CAH
$35.7B
| $207M | 0.04% |
4,193,135
+371,963
| +10% | +$18.4M |
|
436
Royal Caribbean
RCL
$95.7B
| $207M | 0.04% |
2,323,139
+40,072
| +2% | +$3.56M |
|
437
Halliburton
HAL
$18.8B
| $206M | 0.04% |
9,547,773
+229,336
| +2% | +$4.96M |
|
438
Ingersoll Rand
IR
$32.2B
| $206M | 0.04% |
4,091,794
-24,647
| -0.6% | -$1.24M |
|
439
Enphase Energy
ENPH
$5.18B
| $204M | 0.04% |
1,361,965
+19,063
| +1% | +$2.86M |
|
440
Arista Networks
ANET
$180B
| $204M | 0.04% |
9,477,728
+254,176
| +3% | +$5.46M |
|
441
Pool Corp
POOL
$12.4B
| $203M | 0.04% |
467,275
+18,022
| +4% | +$7.83M |
|
442
Raymond James Financial
RJF
$33B
| $203M | 0.04% |
2,198,533
+2,519
| +0.1% | +$232K |
|
443
CF Industries
CF
$13.7B
| $203M | 0.04% |
3,630,332
+105,141
| +3% | +$5.87M |
|
444
Sun Communities
SUI
$16.2B
| $202M | 0.04% |
1,092,733
-57,528
| -5% | -$10.6M |
|
445
Conagra Brands
CAG
$9.23B
| $201M | 0.04% |
5,923,590
+228,623
| +4% | +$7.74M |
|
446
Teradyne
TER
$19.1B
| $200M | 0.04% |
1,828,266
-12,614
| -0.7% | -$1.38M |
|
447
Teledyne Technologies
TDY
$25.7B
| $199M | 0.04% |
463,964
+15,002
| +3% | +$6.44M |
|
448
Genuine Parts
GPC
$19.4B
| $198M | 0.04% |
1,633,806
+12,136
| +0.7% | +$1.47M |
|
449
FMC
FMC
$4.72B
| $197M | 0.03% |
2,155,197
+38,617
| +2% | +$3.54M |
|
450
Seagate
STX
$40B
| $197M | 0.03% |
2,385,593
+98,784
| +4% | +$8.15M |
|