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 | |
|---|---|---|---|---|---|---|
|
SGEN
501
DELISTED
Seagen Inc. Common Stock
SGEN
| $163M | 0.03% |
957,539
+76,542
| +9% | +$13M |
|
502
Celanese
CE
$4.91B
| $163M | 0.03% |
1,079,237
+10,349
| +1% | +$1.56M |
|
503
Amcor
AMCR
$18.9B
| $162M | 0.03% |
14,009,733
-561,338
| -4% | -$6.51M |
|
504
Packaging Corp of America
PKG
$19.3B
| $161M | 0.03% |
1,171,267
+1,582
| +0.1% | +$217K |
|
505
Factset
FDS
$14.1B
| $161M | 0.03% |
407,216
+19,185
| +5% | +$7.57M |
|
506
Cheniere Energy
LNG
$52.1B
| $160M | 0.03% |
1,642,478
+168,277
| +11% | +$16.4M |
|
507
Advance Auto Parts
AAP
$3.56B
| $160M | 0.03% |
765,740
+9,537
| +1% | +$1.99M |
|
508
Wabtec
WAB
$32.4B
| $159M | 0.03% |
1,848,368
+48,765
| +3% | +$4.2M |
|
509
Fox Class A
FOXA
$26.4B
| $159M | 0.03% |
3,968,310
-876,160
| -18% | -$35.1M |
|
510
Dentsply Sirona
XRAY
$2.81B
| $159M | 0.03% |
2,730,688
+22,730
| +0.8% | +$1.32M |
|
511
SAP
SAP
$315B
| $158M | 0.03% |
1,171,989
-261,382
| -18% | -$35.3M |
|
512
Carvana
CVNA
$51.5B
| $158M | 0.03% |
522,718
+28,596
| +6% | +$8.62M |
|
513
Jack Henry & Associates
JKHY
$11.9B
| $157M | 0.03% |
959,098
-17,166
| -2% | -$2.82M |
|
514
NIO
NIO
$14B
| $157M | 0.03% |
4,403,809
-2,041,716
| -32% | -$72.7M |
|
515
NetEase
NTES
$91.3B
| $156M | 0.03% |
1,826,604
-581,800
| -24% | -$49.7M |
|
516
AES
AES
$9.09B
| $154M | 0.03% |
6,755,869
+119,439
| +2% | +$2.73M |
|
517
Bunge Global
BG
$17B
| $154M | 0.03% |
1,892,772
+95,987
| +5% | +$7.81M |
|
518
Masimo
MASI
$8.02B
| $154M | 0.03% |
567,791
+36,369
| +7% | +$9.85M |
|
519
VICI Properties
VICI
$35.3B
| $154M | 0.03% |
5,406,569
+177,106
| +3% | +$5.03M |
|
520
DoorDash
DASH
$110B
| $153M | 0.03% |
744,886
+445,948
| +149% | +$91.9M |
|
521
Wayfair
W
$11.3B
| $153M | 0.03% |
597,746
+41,837
| +8% | +$10.7M |
|
522
Dimensional International Value ETF
DFIV
$13.3B
| $152M | 0.03% |
+4,656,805
| New | +$152M |
|
523
Whirlpool
WHR
$5.27B
| $152M | 0.03% |
744,926
-13,699
| -2% | -$2.79M |
|
524
Brown-Forman Class B
BF.B
$13.1B
| $152M | 0.03% |
2,263,882
+90,932
| +4% | +$6.09M |
|
525
Cognex
CGNX
$7.47B
| $150M | 0.03% |
1,866,638
+56,088
| +3% | +$4.5M |
|