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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.2B
| $197M | 0.03% |
3,295,323
+95,258
| +3% | +$5.69M |
|
452
Invitation Homes
INVH
$18.5B
| $196M | 0.03% |
5,125,317
-493,221
| -9% | -$18.9M |
|
453
Dell
DELL
$83.2B
| $196M | 0.03% |
3,715,814
+282,030
| +8% | +$14.9M |
|
454
FirstEnergy
FE
$25B
| $195M | 0.03% |
5,473,060
+41,410
| +0.8% | +$1.48M |
|
455
Datadog
DDOG
$47.6B
| $195M | 0.03% |
1,378,400
+91,174
| +7% | +$12.9M |
|
456
Bio-Rad Laboratories Class A
BIO
$7.86B
| $194M | 0.03% |
260,362
-13,766
| -5% | -$10.3M |
|
457
Entergy
ETR
$38.8B
| $193M | 0.03% |
3,885,790
-155,330
| -4% | -$7.71M |
|
458
Kimco Realty
KIM
$15.3B
| $188M | 0.03% |
9,070,659
+2,401,116
| +36% | +$49.8M |
|
459
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $188M | 0.03% |
3,535,353
-151,409
| -4% | -$8.05M |
|
460
Camden Property Trust
CPT
$11.9B
| $187M | 0.03% |
1,266,203
-26,745
| -2% | -$3.94M |
|
461
Teleflex
TFX
$5.75B
| $186M | 0.03% |
494,546
+9,271
| +2% | +$3.49M |
|
462
Host Hotels & Resorts
HST
$12B
| $186M | 0.03% |
11,375,411
-75,674
| -0.7% | -$1.24M |
|
463
MongoDB
MDB
$26.3B
| $186M | 0.03% |
393,425
+63,411
| +19% | +$29.9M |
|
464
Iron Mountain
IRM
$27.3B
| $185M | 0.03% |
4,258,268
+594,092
| +16% | +$25.8M |
|
465
J.M. Smucker
SJM
$11.9B
| $184M | 0.03% |
1,536,721
+38,847
| +3% | +$4.66M |
|
466
Western Digital
WDC
$32.4B
| $184M | 0.03% |
4,311,883
+48,845
| +1% | +$2.08M |
|
467
JB Hunt Transport Services
JBHT
$13.8B
| $184M | 0.03% |
1,099,515
+148,157
| +16% | +$24.8M |
|
|
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $183M | 0.03% |
1,668,719
+125,156
| +8% | +$13.7M |
|
469
Unilever
UL
$157B
| $182M | 0.03% |
3,358,426
-410,063
| -11% | -$22.2M |
|
470
Avery Dennison
AVY
$13.1B
| $182M | 0.03% |
877,342
+18,654
| +2% | +$3.87M |
|
471
Cloudflare
NET
$75.9B
| $182M | 0.03% |
1,611,299
+223,905
| +16% | +$25.2M |
|
472
Pinterest
PINS
$25.8B
| $181M | 0.03% |
3,561,663
+193,431
| +6% | +$9.86M |
|
473
Ally Financial
ALLY
$12.7B
| $181M | 0.03% |
3,550,160
+309,353
| +10% | +$15.8M |
|
474
Bath & Body Works
BBWI
$5.87B
| $181M | 0.03% |
2,869,688
-202,645
| -7% | -$12.8M |
|
475
NVR
NVR
$23.6B
| $179M | 0.03% |
37,325
-1,609
| -4% | -$7.71M |
|