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 | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$14.3B
| $95.2M | 0.02% |
2,827,316
+285,938
| +11% | +$9.63M |
|
677
Molson Coors Class B
TAP
$9.68B
| $94.8M | 0.02% |
2,043,123
+81,988
| +4% | +$3.8M |
|
678
UGI
UGI
$7.33B
| $94.7M | 0.02% |
2,222,575
+103,534
| +5% | +$4.41M |
|
679
Zillow
Z
$21.3B
| $94.6M | 0.02% |
1,072,818
+57,359
| +6% | +$5.06M |
|
680
Tapestry
TPR
$21.2B
| $94.6M | 0.02% |
2,554,053
+74,130
| +3% | +$2.74M |
|
681
Owens Corning
OC
$12.8B
| $94.5M | 0.02% |
1,105,247
+65,620
| +6% | +$5.61M |
|
682
Vail Resorts
MTN
$5.5B
| $94.3M | 0.02% |
282,251
+18,837
| +7% | +$6.29M |
|
683
Lyft
LYFT
$7.92B
| $94.2M | 0.02% |
1,757,151
+96,049
| +6% | +$5.15M |
|
684
East-West Bancorp
EWBC
$15B
| $94.1M | 0.02% |
1,213,251
-80,136
| -6% | -$6.21M |
|
|
BKI
685
DELISTED
Black Knight, Inc. Common Stock
BKI
| $93.9M | 0.02% |
1,303,778
+85,691
| +7% | +$6.17M |
|
686
Lear
LEA
$5.78B
| $93.9M | 0.02% |
599,871
+47,887
| +9% | +$7.49M |
|
687
Ziff Davis
ZD
$1.54B
| $93.3M | 0.02% |
785,727
+37,183
| +5% | +$4.42M |
|
688
Axon Enterprise
AXON
$58.6B
| $92.6M | 0.02% |
528,909
-11,361
| -2% | -$1.99M |
|
|
ZEN
689
DELISTED
ZENDESK INC
ZEN
| $92.3M | 0.02% |
792,936
+59,172
| +8% | +$6.89M |
|
690
Brixmor Property Group
BRX
$8.52B
| $92M | 0.02% |
4,162,754
-129,551
| -3% | -$2.86M |
|
691
RH
RH
$4.38B
| $91.8M | 0.02% |
137,619
-2,625
| -2% | -$1.75M |
|
|
VER
692
DELISTED
VEREIT, Inc.
VER
| $91.4M | 0.02% |
2,020,401
-248,160
| -11% | -$11.2M |
|
693
Synaptics
SYNA
$2.7B
| $91.1M | 0.02% |
506,590
-13,491
| -3% | -$2.42M |
|
694
Unity
U
$18.9B
| $91M | 0.02% |
720,798
+315,484
| +78% | +$39.8M |
|
695
Lamb Weston
LW
$7.73B
| $90.6M | 0.02% |
1,476,497
-2,623
| -0.2% | -$161K |
|
696
New York Times
NYT
$9.35B
| $90.6M | 0.02% |
1,838,995
+355,646
| +24% | +$17.5M |
|
697
GameStop
GME
$11B
| $90.4M | 0.02% |
2,061,720
+589,360
| +40% | +$25.9M |
|
698
Arrowhead Research
ARWR
$3.9B
| $90.1M | 0.02% |
1,443,951
-47,087
| -3% | -$2.94M |
|
699
Globe Life
GL
$11.3B
| $89.8M | 0.02% |
1,008,515
-19,854
| -2% | -$1.77M |
|
700
PENN Entertainment
PENN
$2.91B
| $89.7M | 0.02% |
1,237,631
-67,486
| -5% | -$4.89M |
|