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 | |
|---|---|---|---|---|---|---|
|
CONE
651
DELISTED
CyrusOne Inc Common Stock
CONE
| $100M | 0.02% |
1,295,746
-195,728
| -13% | -$15.2M |
|
652
Graco
GGG
$14.2B
| $100M | 0.02% |
1,430,766
-1,491
| -0.1% | -$104K |
|
653
Chemed
CHE
$6.76B
| $99.8M | 0.02% |
214,539
+24,833
| +13% | +$11.6M |
|
654
Intellia Therapeutics
NTLA
$1.28B
| $99.8M | 0.02% |
743,718
+36,421
| +5% | +$4.89M |
|
655
News Corp Class A
NWSA
$16.9B
| $99.7M | 0.02% |
4,238,233
+6,097
| +0.1% | +$143K |
|
656
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $99.5M | 0.02% |
1,337,574
+44,257
| +3% | +$3.29M |
|
|
COR
657
DELISTED
Coresite Realty Corporation
COR
| $99.5M | 0.02% |
718,345
+65,715
| +10% | +$9.1M |
|
658
Franklin Resources
BEN
$12.9B
| $99.3M | 0.02% |
3,341,627
-10,240
| -0.3% | -$304K |
|
659
Upstart Holdings
UPST
$6.63B
| $99.1M | 0.02% |
313,215
+228,662
| +270% | +$72.4M |
|
660
Zions Bancorporation
ZION
$8.42B
| $99.1M | 0.02% |
1,600,952
-68,041
| -4% | -$4.21M |
|
661
Trex
TREX
$6.77B
| $99.1M | 0.02% |
971,836
-18,689
| -2% | -$1.9M |
|
662
DaVita
DVA
$9.62B
| $98.9M | 0.02% |
850,549
-4,147
| -0.5% | -$482K |
|
663
ScottsMiracle-Gro
SMG
$3.6B
| $98.6M | 0.02% |
673,338
-79,750
| -11% | -$11.7M |
|
664
NiSource
NI
$18.9B
| $98.1M | 0.02% |
4,049,168
+135,736
| +3% | +$3.29M |
|
665
iShares Core MSCI EAFE ETF
IEFA
$152B
| $98M | 0.02% |
1,320,168
-751,304
| -36% | -$55.8M |
|
666
Invesco
IVZ
$9.81B
| $97.9M | 0.02% |
4,058,504
-60,934
| -1% | -$1.47M |
|
|
MRO
667
DELISTED
Marathon Oil Corporation
MRO
| $97.7M | 0.02% |
7,147,598
-84,493
| -1% | -$1.16M |
|
668
Darling Ingredients
DAR
$4.94B
| $97.5M | 0.02% |
1,356,386
-14,559
| -1% | -$1.05M |
|
669
American Financial Group
AFG
$11.5B
| $96.8M | 0.02% |
769,506
+48,297
| +7% | +$6.08M |
|
670
Five Below
FIVE
$8.34B
| $96.6M | 0.02% |
546,135
-8,475
| -2% | -$1.5M |
|
671
Manhattan Associates
MANH
$13.3B
| $96.4M | 0.02% |
630,140
-54,352
| -8% | -$8.32M |
|
672
Enbridge
ENB
$105B
| $95.8M | 0.02% |
2,406,799
-268,298
| -10% | -$10.7M |
|
|
LSI
673
DELISTED
Life Storage, Inc.
LSI
| $95.7M | 0.02% |
834,375
-222,352
| -21% | -$25.5M |
|
674
Novavax
NVAX
$1.29B
| $95.7M | 0.02% |
461,630
+33,297
| +8% | +$6.9M |
|
675
Halozyme
HALO
$8.87B
| $95.3M | 0.02% |
2,343,533
+17,946
| +0.8% | +$730K |
|