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 | |
|---|---|---|---|---|---|---|
576
Lattice Semiconductor
LSCC
$9.1B
| $126M | 0.02% |
1,944,852
-47,131
| -2% | -$3.05M |
|
577
Icon
ICLR
$13.1B
| $126M | 0.02% |
479,743
+159,773
| +50% | +$41.9M |
|
578
Howmet Aerospace
HWM
$73.8B
| $126M | 0.02% |
4,027,252
-14,389
| -0.4% | -$449K |
|
579
BorgWarner
BWA
$9.3B
| $126M | 0.02% |
3,301,800
+180,908
| +6% | +$6.88M |
|
580
ON Semiconductor
ON
$19.8B
| $126M | 0.02% |
2,742,739
+143,957
| +6% | +$6.59M |
|
581
Hasbro
HAS
$10.9B
| $125M | 0.02% |
1,400,429
+51,058
| +4% | +$4.56M |
|
582
Steel Dynamics
STLD
$19.4B
| $124M | 0.02% |
2,127,572
+88,095
| +4% | +$5.15M |
|
583
Repligen
RGEN
$6.81B
| $124M | 0.02% |
430,035
-9,105
| -2% | -$2.63M |
|
584
Western Union
WU
$2.73B
| $123M | 0.02% |
6,090,118
+469,039
| +8% | +$9.48M |
|
585
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97M
| $123M | 0.02% |
870,188
+1,063
| +0.1% | +$150K |
|
586
Federal Realty Investment Trust
FRT
$8.67B
| $122M | 0.02% |
1,030,725
-53,380
| -5% | -$6.3M |
|
587
Tetra Tech
TTEK
$9.28B
| $122M | 0.02% |
4,070,450
+3,285
| +0.1% | +$98.1K |
|
588
Yum China
YUMC
$16.2B
| $121M | 0.02% |
2,075,307
-1,730,573
| -45% | -$101M |
|
589
Atmos Energy
ATO
$26.4B
| $121M | 0.02% |
1,367,151
+1,009
| +0.1% | +$89K |
|
590
Markel Group
MKL
$24.4B
| $120M | 0.02% |
100,356
+8,540
| +9% | +$10.2M |
|
591
Fair Isaac
FICO
$37.1B
| $120M | 0.02% |
300,622
+10,854
| +4% | +$4.32M |
|
592
United Airlines
UAL
$34.9B
| $119M | 0.02% |
2,510,385
-167,435
| -6% | -$7.96M |
|
593
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $118M | 0.02% |
1,198,949
+34,244
| +3% | +$3.37M |
|
594
Targa Resources
TRGP
$35.3B
| $116M | 0.02% |
2,364,285
+339,037
| +17% | +$16.7M |
|
595
Coterra Energy
CTRA
$18.4B
| $116M | 0.02% |
5,343,807
+915,463
| +21% | +$19.9M |
|
596
Leidos
LDOS
$23B
| $116M | 0.02% |
1,206,980
-18,405
| -2% | -$1.77M |
|
597
Toyota
TM
$258B
| $116M | 0.02% |
650,805
-437,321
| -40% | -$77.7M |
|
598
Check Point Software Technologies
CHKP
$21B
| $116M | 0.02% |
1,021,802
-77,843
| -7% | -$8.8M |
|
|
DISH
599
DELISTED
DISH Network Corp.
DISH
| $115M | 0.02% |
2,650,321
-24,896
| -0.9% | -$1.08M |
|
600
Universal Health Services
UHS
$11.7B
| $115M | 0.02% |
832,093
-20,427
| -2% | -$2.83M |
|