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 | |
|---|---|---|---|---|---|---|
601
Novo Nordisk
NVO
$241B
| $115M | 0.02% |
2,389,306
-1,089,550
| -31% | -$52.3M |
|
602
Ovintiv
OVV
$10.7B
| $115M | 0.02% |
3,487,777
-55,747
| -2% | -$1.83M |
|
603
Las Vegas Sands
LVS
$37.1B
| $114M | 0.02% |
3,124,244
-23,318
| -0.7% | -$853K |
|
604
Tenet Healthcare
THC
$17.4B
| $114M | 0.02% |
1,718,561
-40,290
| -2% | -$2.68M |
|
605
RingCentral
RNG
$2.88B
| $114M | 0.02% |
524,099
+18,408
| +4% | +$4M |
|
606
W.P. Carey
WPC
$14.8B
| $113M | 0.02% |
1,582,929
-99,468
| -6% | -$7.12M |
|
607
Vornado Realty Trust
VNO
$7.66B
| $113M | 0.02% |
2,684,749
+6,880
| +0.3% | +$289K |
|
608
Sony
SONY
$172B
| $113M | 0.02% |
5,088,530
-993,805
| -16% | -$22M |
|
|
Y
609
DELISTED
Alleghany Corporation
Y
| $112M | 0.02% |
179,213
+23,714
| +15% | +$14.8M |
|
610
EastGroup Properties
EGP
$8.8B
| $112M | 0.02% |
670,611
-70,656
| -10% | -$11.8M |
|
611
Jones Lang LaSalle
JLL
$14.5B
| $111M | 0.02% |
448,974
-73,973
| -14% | -$18.4M |
|
|
ABB
612
DELISTED
ABB Ltd.
ABB
| $111M | 0.02% |
3,335,047
-828,137
| -20% | -$27.6M |
|
613
Light & Wonder
LNW
$7.39B
| $111M | 0.02% |
1,335,290
+174,803
| +15% | +$14.5M |
|
614
Paylocity
PCTY
$9.49B
| $110M | 0.02% |
393,518
-1,999
| -0.5% | -$561K |
|
615
SolarEdge
SEDG
$1.78B
| $110M | 0.02% |
415,228
+23,342
| +6% | +$6.19M |
|
616
RPM International
RPM
$16.1B
| $110M | 0.02% |
1,415,168
+56,270
| +4% | +$4.37M |
|
617
NRG Energy
NRG
$29.5B
| $109M | 0.02% |
2,681,578
+41,350
| +2% | +$1.69M |
|
618
Rollins
ROL
$27.8B
| $109M | 0.02% |
3,092,636
+478,870
| +18% | +$16.9M |
|
619
Lennox International
LII
$19.6B
| $109M | 0.02% |
370,581
+12,045
| +3% | +$3.54M |
|
620
Kilroy Realty
KRC
$4.97B
| $109M | 0.02% |
1,645,926
-64,745
| -4% | -$4.29M |
|
621
SS&C Technologies
SSNC
$21.7B
| $109M | 0.02% |
1,569,349
-11,140
| -0.7% | -$773K |
|
|
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
| $108M | 0.02% |
1,243,950
+107,673
| +9% | +$9.39M |
|
623
Cable One
CABO
$913M
| $108M | 0.02% |
59,743
+1,037
| +2% | +$1.88M |
|
624
Assurant
AIZ
$10.7B
| $108M | 0.02% |
685,555
-53,570
| -7% | -$8.45M |
|
625
Elanco Animal Health
ELAN
$9.32B
| $108M | 0.02% |
3,379,210
+309,950
| +10% | +$9.88M |
|