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 | |
|---|---|---|---|---|---|---|
751
First Solar
FSLR
$21.6B
| $82.9M | 0.01% |
868,672
+84,088
| +11% | +$8.03M |
|
752
Norwegian Cruise Line
NCLH
$11.2B
| $82.9M | 0.01% |
3,103,853
-156,999
| -5% | -$4.19M |
|
753
GoDaddy
GDDY
$20.2B
| $82.8M | 0.01% |
1,188,064
-1,158
| -0.1% | -$80.7K |
|
754
Diageo
DEO
$57.9B
| $82.7M | 0.01% |
428,707
-190,267
| -31% | -$36.7M |
|
755
Medpace
MEDP
$13.3B
| $82.5M | 0.01% |
435,872
-6,793
| -2% | -$1.29M |
|
756
HEICO Class A
HEI.A
$34.7B
| $82.4M | 0.01% |
696,170
+37,198
| +6% | +$4.41M |
|
757
Jazz Pharmaceuticals
JAZZ
$7.69B
| $82.3M | 0.01% |
631,831
+28,672
| +5% | +$3.73M |
|
758
UMB Financial
UMBF
$9.31B
| $82.2M | 0.01% |
850,107
-29,246
| -3% | -$2.83M |
|
759
RenaissanceRe
RNR
$11.2B
| $82.1M | 0.01% |
589,231
+22,247
| +4% | +$3.1M |
|
760
NNN REIT
NNN
$8.06B
| $82M | 0.01% |
1,897,908
-240,188
| -11% | -$10.4M |
|
761
Iridium Communications
IRDM
$1.98B
| $81.9M | 0.01% |
2,056,207
+20,470
| +1% | +$816K |
|
762
Wingstop
WING
$7.79B
| $81.9M | 0.01% |
499,465
+35,323
| +8% | +$5.79M |
|
763
Aecom
ACM
$16.6B
| $81.5M | 0.01% |
1,290,305
-6,325
| -0.5% | -$399K |
|
764
Avis
CAR
$5.5B
| $81.5M | 0.01% |
699,264
-51,694
| -7% | -$6.02M |
|
|
SGI
765
Somnigroup International Inc.
SGI
$17.8B
| $81.4M | 0.01% |
1,754,238
+157,516
| +10% | +$7.31M |
|
766
Dick's Sporting Goods
DKS
$18.2B
| $81.4M | 0.01% |
679,314
-1,545,848
| -69% | -$185M |
|
767
SPDR Gold Trust
GLD
$115B
| $81.3M | 0.01% |
494,791
-12,594
| -2% | -$2.07M |
|
768
Crown Holdings
CCK
$10.9B
| $80.8M | 0.01% |
802,207
+23,856
| +3% | +$2.4M |
|
|
STOR
769
DELISTED
STORE Capital Corporation
STOR
| $80.7M | 0.01% |
2,520,264
-354,519
| -12% | -$11.4M |
|
770
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $80.6M | 0.01% |
764,089
+15,455
| +2% | +$1.63M |
|
771
Gentex
GNTX
$6.13B
| $80.6M | 0.01% |
2,444,555
+170,064
| +7% | +$5.61M |
|
|
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $80.4M | 0.01% |
3,312,861
+148,737
| +5% | +$3.61M |
|
773
Hubbell
HUBB
$23.6B
| $80.4M | 0.01% |
444,787
-19,208
| -4% | -$3.47M |
|
774
Middleby
MIDD
$6.98B
| $80.3M | 0.01% |
471,134
-6,239
| -1% | -$1.06M |
|
775
Reliance Steel & Aluminium
RS
$15.3B
| $80.1M | 0.01% |
562,647
-136,752
| -20% | -$19.5M |
|