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 | |
|---|---|---|---|---|---|---|
626
Everest Group
EG
$14.2B
| $107M | 0.02% |
428,559
+8,390
| +2% | +$2.1M |
|
627
W.R. Berkley
WRB
$27.2B
| $107M | 0.02% |
3,295,775
-39,328
| -1% | -$1.28M |
|
628
Service Corp International
SCI
$10.9B
| $107M | 0.02% |
1,773,045
+347,829
| +24% | +$21M |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $107M | 0.02% |
3,870,461
+224,035
| +6% | +$6.17M |
|
630
Arrow Electronics
ARW
$6.52B
| $106M | 0.02% |
946,022
+29,104
| +3% | +$3.27M |
|
631
Arch Capital
ACGL
$33.5B
| $106M | 0.02% |
2,781,814
+116,435
| +4% | +$4.45M |
|
|
COUP
632
DELISTED
Coupa Software Incorporated
COUP
| $106M | 0.02% |
483,373
+38,807
| +9% | +$8.51M |
|
633
Exact Sciences
EXAS
$10.4B
| $106M | 0.02% |
1,106,449
+76,220
| +7% | +$7.28M |
|
634
Comerica
CMA
$8.89B
| $106M | 0.02% |
1,311,858
-128,513
| -9% | -$10.3M |
|
635
Waste Connections
WCN
$45.4B
| $106M | 0.02% |
837,859
+109,329
| +15% | +$13.8M |
|
636
Newell Brands
NWL
$2.54B
| $105M | 0.02% |
4,747,448
-252,221
| -5% | -$5.58M |
|
637
Mohawk Industries
MHK
$8.39B
| $105M | 0.02% |
591,382
-15,264
| -3% | -$2.71M |
|
638
BioMarin Pharmaceuticals
BMRN
$10.6B
| $105M | 0.02% |
1,355,313
+70,868
| +6% | +$5.48M |
|
639
BJs Wholesale Club
BJ
$12.8B
| $105M | 0.02% |
1,904,612
-42,568
| -2% | -$2.34M |
|
640
STAG Industrial
STAG
$6.7B
| $104M | 0.02% |
2,656,259
-231,983
| -8% | -$9.11M |
|
641
Emcor
EME
$28.5B
| $104M | 0.02% |
903,110
-27,034
| -3% | -$3.12M |
|
642
BILL Holdings
BILL
$5.35B
| $104M | 0.02% |
388,491
+46,752
| +14% | +$12.5M |
|
643
Lamar Advertising Co
LAMR
$12.9B
| $103M | 0.02% |
907,521
+87,344
| +11% | +$9.91M |
|
644
Performance Food Group
PFGC
$16.2B
| $103M | 0.02% |
2,214,614
+763,628
| +53% | +$35.5M |
|
645
American Airlines Group
AAL
$8.43B
| $103M | 0.02% |
4,998,218
-307,747
| -6% | -$6.31M |
|
|
AVLR
646
DELISTED
Avalara, Inc.
AVLR
| $102M | 0.02% |
582,264
+33,497
| +6% | +$5.85M |
|
647
Campbell Soup
CPB
$9.82B
| $101M | 0.02% |
2,422,729
+174,052
| +8% | +$7.28M |
|
|
VMW
648
DELISTED
VMware, Inc
VMW
| $101M | 0.02% |
679,385
-79,193
| -10% | -$11.8M |
|
649
A.O. Smith
AOS
$10.2B
| $101M | 0.02% |
1,649,833
+101,529
| +7% | +$6.2M |
|
650
Saia
SAIA
$8.05B
| $101M | 0.02% |
422,289
+67,369
| +19% | +$16M |
|