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 | |
|---|---|---|---|---|---|---|
701
Texas Roadhouse
TXRH
$11B
| $89.5M | 0.02% |
979,597
-7,132
| -0.7% | -$651K |
|
702
Coherent
COHR
$16.2B
| $89.2M | 0.02% |
1,502,104
-21,219
| -1% | -$1.26M |
|
|
NUAN
703
DELISTED
Nuance Communications, Inc.
NUAN
| $88.7M | 0.02% |
1,612,132
+258,114
| +19% | +$14.2M |
|
704
PG&E
PCG
$32.7B
| $88.7M | 0.02% |
9,236,561
+866,985
| +10% | +$8.32M |
|
705
Sanofi
SNY
$114B
| $88.6M | 0.02% |
1,838,703
-261,070
| -12% | -$12.6M |
|
706
Cousins Properties
CUZ
$4.82B
| $88M | 0.02% |
2,359,002
-109,690
| -4% | -$4.09M |
|
707
Dynatrace
DT
$14.8B
| $87.9M | 0.02% |
1,238,869
+107,403
| +9% | +$7.62M |
|
708
Neurocrine Biosciences
NBIX
$14.1B
| $87.6M | 0.02% |
913,799
+17,940
| +2% | +$1.72M |
|
709
Pinnacle West Capital
PNW
$10.4B
| $87.6M | 0.02% |
1,210,178
-154,814
| -11% | -$11.2M |
|
|
CIT
710
DELISTED
CIT Group Inc.
CIT
| $87.5M | 0.02% |
1,684,919
-23,648
| -1% | -$1.23M |
|
711
Fidelity National Financial
FNF
$16B
| $87.5M | 0.02% |
2,007,188
+87,910
| +5% | +$3.83M |
|
712
Olin
OLN
$2.93B
| $87.4M | 0.02% |
1,811,289
+326,630
| +22% | +$15.8M |
|
713
KBR
KBR
$6.34B
| $87.4M | 0.02% |
2,217,707
-72,508
| -3% | -$2.86M |
|
714
DraftKings
DKNG
$22.7B
| $87.3M | 0.02% |
1,813,543
+286,060
| +19% | +$13.8M |
|
715
First Financial Bankshares
FFIN
$5.14B
| $87.2M | 0.02% |
1,897,814
-102,698
| -5% | -$4.72M |
|
|
CDK
716
DELISTED
CDK Global, Inc.
CDK
| $86.8M | 0.02% |
2,040,227
+473,274
| +30% | +$20.1M |
|
717
Power Integrations
POWI
$2.49B
| $86.6M | 0.02% |
874,481
-17,452
| -2% | -$1.73M |
|
718
Exponent
EXPO
$3.52B
| $86.6M | 0.02% |
764,978
-26,232
| -3% | -$2.97M |
|
719
TEGNA Inc
TGNA
$3.37B
| $86.5M | 0.02% |
4,386,483
-85,456
| -2% | -$1.69M |
|
720
Janus Henderson
JHG
$6.96B
| $86.2M | 0.02% |
2,084,634
+620,890
| +42% | +$25.7M |
|
721
Fox Factory Holding Corp
FOXF
$1.17B
| $86.1M | 0.02% |
595,378
-15,640
| -3% | -$2.26M |
|
|
SYNH
722
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $86M | 0.02% |
983,077
-7,638
| -0.8% | -$668K |
|
723
Toro Company
TTC
$7.72B
| $86M | 0.02% |
882,386
-13,050
| -1% | -$1.27M |
|
724
Chart Industries
GTLS
$8.94B
| $85.9M | 0.02% |
449,349
-10,987
| -2% | -$2.1M |
|
725
Goodyear
GT
$2.41B
| $85.7M | 0.02% |
4,843,003
-66,925
| -1% | -$1.18M |
|