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 | |
|---|---|---|---|---|---|---|
726
Digital Turbine
APPS
$480M
| $85.3M | 0.02% |
1,241,366
+319,407
| +35% | +$22M |
|
727
Wynn Resorts
WYNN
$12.8B
| $85.2M | 0.02% |
1,005,082
+5,244
| +0.5% | +$444K |
|
728
BlackLine
BL
$3.32B
| $85.1M | 0.02% |
721,071
-13,417
| -2% | -$1.58M |
|
729
ASGN Inc
ASGN
$2.23B
| $85.1M | 0.02% |
752,096
-17,929
| -2% | -$2.03M |
|
730
Silicon Laboratories
SLAB
$4.34B
| $85M | 0.02% |
606,497
-42,870
| -7% | -$6.01M |
|
731
DXC Technology
DXC
$2.55B
| $85M | 0.02% |
2,529,167
-19,161
| -0.8% | -$644K |
|
732
Rexford Industrial Realty
REXR
$10.1B
| $84.9M | 0.02% |
1,496,874
-145,708
| -9% | -$8.27M |
|
733
Workiva
WK
$4.24B
| $84.9M | 0.02% |
601,983
-7,512
| -1% | -$1.06M |
|
734
Omega Healthcare
OHI
$12.6B
| $84.8M | 0.02% |
2,828,839
-322,473
| -10% | -$9.66M |
|
735
Plug Power
PLUG
$1.66B
| $84.5M | 0.02% |
3,309,676
+226,794
| +7% | +$5.79M |
|
736
Entegris
ENTG
$12B
| $84.5M | 0.02% |
671,283
-21,608
| -3% | -$2.72M |
|
737
STAAR Surgical
STAA
$1.37B
| $84.5M | 0.02% |
657,261
-19,168
| -3% | -$2.46M |
|
738
Knight Transportation
KNX
$6.76B
| $84.3M | 0.01% |
1,648,348
+331,685
| +25% | +$17M |
|
739
Stifel
SF
$11.6B
| $83.9M | 0.01% |
1,233,835
+118,853
| +11% | +$8.08M |
|
740
Sunrun
RUN
$3.74B
| $83.6M | 0.01% |
1,900,842
+295,500
| +18% | +$13M |
|
741
SPS Commerce
SPSC
$4.18B
| $83.6M | 0.01% |
518,478
-13,633
| -3% | -$2.2M |
|
742
Macy's
M
$4.56B
| $83.6M | 0.01% |
3,700,231
-98,119
| -3% | -$2.22M |
|
743
Lithia Motors
LAD
$8.64B
| $83.6M | 0.01% |
263,723
-3,489
| -1% | -$1.11M |
|
744
Valley National Bancorp
VLY
$5.99B
| $83.5M | 0.01% |
6,271,802
-433,227
| -6% | -$5.77M |
|
|
HRC
745
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $83.4M | 0.01% |
556,217
-204,143
| -27% | -$30.6M |
|
746
Watsco
WSO
$15.8B
| $83.3M | 0.01% |
314,741
-20,707
| -6% | -$5.48M |
|
747
HNI Corp
HNI
$2.06B
| $83.1M | 0.01% |
2,263,841
+1,587,373
| +235% | +$58.3M |
|
748
Zurn Elkay Water Solutions
ZWS
$7.69B
| $83M | 0.01% |
2,681,233
-84,435
| -3% | -$2.61M |
|
749
Builders FirstSource
BLDR
$15.5B
| $83M | 0.01% |
1,604,608
-65,928
| -4% | -$3.41M |
|
750
Carlisle Companies
CSL
$16.2B
| $83M | 0.01% |
417,593
-29,854
| -7% | -$5.93M |
|