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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$16.7B
| $136M | 0.02% |
1,981,498
+40,880
| +2% | +$2.81M |
|
552
Vanguard Real Estate ETF
VNQ
$34.4B
| $136M | 0.02% |
1,337,016
+1,220,644
| +1,049% | +$124M |
|
553
Sea Limited
SE
$114B
| $135M | 0.02% |
422,279
+243,737
| +137% | +$77.7M |
|
554
AstraZeneca
AZN
$252B
| $134M | 0.02% |
2,235,448
-22,343
| -1% | -$1.34M |
|
555
Fortune Brands Innovations
FBIN
$7.05B
| $134M | 0.02% |
1,756,441
-15,694
| -0.9% | -$1.2M |
|
556
Insulet
PODD
$24.8B
| $134M | 0.02% |
472,295
+34,860
| +8% | +$9.91M |
|
557
TransUnion
TRU
$18.3B
| $134M | 0.02% |
1,191,095
+65,035
| +6% | +$7.3M |
|
558
iShares Russell 2000 Value ETF
IWN
$11.8B
| $134M | 0.02% |
834,505
-3,097
| -0.4% | -$496K |
|
559
Loews
L
$19.9B
| $134M | 0.02% |
2,478,000
-269,782
| -10% | -$14.5M |
|
560
Henry Schein
HSIC
$8.2B
| $131M | 0.02% |
1,725,277
-91,214
| -5% | -$6.95M |
|
561
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $131M | 0.02% |
445,939
-3,709
| -0.8% | -$1.09M |
|
562
PTC
PTC
$24.4B
| $131M | 0.02% |
1,092,881
+2,115
| +0.2% | +$253K |
|
563
AptarGroup
ATR
$9.03B
| $130M | 0.02% |
1,091,468
+537,210
| +97% | +$64.1M |
|
564
Essential Utilities
WTRG
$10.7B
| $130M | 0.02% |
2,826,709
+4,991
| +0.2% | +$230K |
|
565
Burlington
BURL
$17.7B
| $129M | 0.02% |
455,778
+21,315
| +5% | +$6.04M |
|
566
Pinduoduo
PDD
$179B
| $129M | 0.02% |
1,418,702
-737,004
| -34% | -$66.8M |
|
567
Allegion
ALLE
$14.6B
| $129M | 0.02% |
972,613
-71,461
| -7% | -$9.45M |
|
568
Crocs
CROX
$4.55B
| $128M | 0.02% |
890,213
-62,245
| -7% | -$8.93M |
|
|
SBNY
569
DELISTED
Signature Bank
SBNY
| $128M | 0.02% |
469,086
+10,637
| +2% | +$2.9M |
|
570
Sealed Air
SEE
$4.91B
| $127M | 0.02% |
2,325,291
+49,599
| +2% | +$2.72M |
|
571
Live Nation Entertainment
LYV
$39.5B
| $127M | 0.02% |
1,392,308
-66,000
| -5% | -$6.01M |
|
572
Teladoc Health
TDOC
$1.38B
| $127M | 0.02% |
1,000,319
+149,503
| +18% | +$19M |
|
573
Rio Tinto
RIO
$101B
| $127M | 0.02% |
1,898,291
+728,920
| +62% | +$48.7M |
|
574
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $126M | 0.02% |
2,241,955
+2,218,131
| +9,310% | +$125M |
|
575
Nordson
NDSN
$12.5B
| $126M | 0.02% |
529,491
+13,102
| +3% | +$3.12M |
|