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 | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$24.7B
| $178M | 0.03% |
2,004,428
+364,038
| +22% | +$32.3M |
|
477
Alcon
ALC
$39B
| $177M | 0.03% |
2,204,670
-14,710
| -0.7% | -$1.18M |
|
478
Diamondback Energy
FANG
$39.5B
| $177M | 0.03% |
1,865,602
-119,320
| -6% | -$11.3M |
|
479
Snap-on
SNA
$16.8B
| $176M | 0.03% |
842,225
+22,456
| +3% | +$4.69M |
|
480
Gen Digital
GEN
$18.1B
| $176M | 0.03% |
6,948,928
+1,110,415
| +19% | +$28.1M |
|
481
iShares MSCI EAFE Value ETF
EFV
$28B
| $176M | 0.03% |
3,456,861
+28,166
| +0.8% | +$1.43M |
|
482
Keurig Dr Pepper
KDP
$37.5B
| $176M | 0.03% |
5,138,928
+506,359
| +11% | +$17.3M |
|
483
Jacobs Solutions
J
$17.2B
| $175M | 0.03% |
1,594,196
-8,850
| -0.6% | -$970K |
|
484
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $175M | 0.03% |
3,465,436
-741,389
| -18% | -$37.4M |
|
485
Viatris
VTRS
$12.2B
| $174M | 0.03% |
12,868,880
+58,623
| +0.5% | +$794K |
|
486
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $174M | 0.03% |
2,220,057
+70,025
| +3% | +$5.49M |
|
487
Molina Healthcare
MOH
$9.84B
| $171M | 0.03% |
630,499
+20,103
| +3% | +$5.45M |
|
488
Regency Centers
REG
$13.1B
| $171M | 0.03% |
2,535,094
-66,221
| -3% | -$4.46M |
|
489
MarketAxess Holdings
MKTX
$7.03B
| $171M | 0.03% |
405,659
+3,766
| +0.9% | +$1.58M |
|
490
Eastman Chemical
EMN
$7.76B
| $170M | 0.03% |
1,687,773
+64,348
| +4% | +$6.48M |
|
491
MGM Resorts International
MGM
$9.8B
| $170M | 0.03% |
3,938,754
-33,797
| -0.9% | -$1.46M |
|
492
IDEX
IEX
$12.2B
| $170M | 0.03% |
819,915
+16,918
| +2% | +$3.5M |
|
493
Simmons First National
SFNC
$2.96B
| $168M | 0.03% |
5,700,107
-423,520
| -7% | -$12.5M |
|
494
Lincoln National
LNC
$7.88B
| $167M | 0.03% |
2,428,651
+75,784
| +3% | +$5.21M |
|
|
ABMD
495
DELISTED
Abiomed Inc
ABMD
| $166M | 0.03% |
509,438
+2,316
| +0.5% | +$754K |
|
496
Robert Half
RHI
$3.65B
| $166M | 0.03% |
1,649,665
+41,841
| +3% | +$4.2M |
|
497
Baidu
BIDU
$37.3B
| $165M | 0.03% |
1,074,985
-284,270
| -21% | -$43.7M |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $164M | 0.03% |
1,136,008
+61,690
| +6% | +$8.93M |
|
499
LKQ Corp
LKQ
$8.31B
| $164M | 0.03% |
3,262,483
+45,660
| +1% | +$2.3M |
|
500
Cboe Global Markets
CBOE
$24.3B
| $163M | 0.03% |
1,318,886
+23,526
| +2% | +$2.91M |
|