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 | |
|---|---|---|---|---|---|---|
776
Glacier Bancorp
GBCI
$5.76B
| $80.1M | 0.01% |
1,447,293
-8,604
| -0.6% | -$476K |
|
777
IAC Inc
IAC
$2.88B
| $80.1M | 0.01% |
749,013
+32,844
| +5% | +$3.51M |
|
778
WESCO International
WCC
$10.5B
| $80.1M | 0.01% |
694,159
-6,018
| -0.9% | -$694K |
|
779
Asana
ASAN
$3.14B
| $79.8M | 0.01% |
768,406
+65,624
| +9% | +$6.81M |
|
780
Antero Midstream
AM
$8.79B
| $79.7M | 0.01% |
7,652,724
+4,699,947
| +159% | +$49M |
|
781
Innovative Industrial Properties
IIPR
$1.58B
| $79.5M | 0.01% |
343,942
-42,981
| -11% | -$9.94M |
|
782
Woodward
WWD
$14.3B
| $79.3M | 0.01% |
700,627
+19,838
| +3% | +$2.25M |
|
783
Maximus
MMS
$4.94B
| $79.3M | 0.01% |
952,631
-24,345
| -2% | -$2.03M |
|
784
Deckers Outdoor
DECK
$16.9B
| $79.2M | 0.01% |
1,319,148
-41,118
| -3% | -$2.47M |
|
785
Chemours
CC
$2.44B
| $79M | 0.01% |
2,717,857
+764,794
| +39% | +$22.2M |
|
786
Selective Insurance
SIGI
$4.75B
| $78.5M | 0.01% |
1,039,155
-16,789
| -2% | -$1.27M |
|
787
Helen of Troy
HELE
$550M
| $78.5M | 0.01% |
349,170
-14,706
| -4% | -$3.3M |
|
|
CCMP
788
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $78.3M | 0.01% |
635,313
+11,238
| +2% | +$1.38M |
|
789
Gaming and Leisure Properties
GLPI
$13.6B
| $78.1M | 0.01% |
1,686,361
-452,145
| -21% | -$20.9M |
|
790
Wolfspeed
WOLF
$230M
| $77.9M | 0.01% |
965,210
-12,767
| -1% | -$1.03M |
|
791
Houlihan Lokey
HLI
$14.1B
| $77.6M | 0.01% |
842,966
-27,407
| -3% | -$2.52M |
|
792
Invesco QQQ Trust
QQQ
$369B
| $77.4M | 0.01% |
216,252
+16,069
| +8% | +$5.75M |
|
793
APA Corp
APA
$8.33B
| $77.3M | 0.01% |
3,608,801
-102,004
| -3% | -$2.19M |
|
794
HealthEquity
HQY
$7.88B
| $77.3M | 0.01% |
1,193,168
-17,353
| -1% | -$1.12M |
|
|
BHVN
795
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $77.3M | 0.01% |
556,193
-3,672
| -0.7% | -$510K |
|
796
Organon & Co
OGN
$2.67B
| $77.2M | 0.01% |
2,353,135
-249,788
| -10% | -$8.19M |
|
|
AIRC
797
DELISTED
Apartment Income REIT Corp.
AIRC
| $77.1M | 0.01% |
1,579,173
-261,967
| -14% | -$12.8M |
|
|
SRCL
798
DELISTED
Stericycle Inc
SRCL
| $77M | 0.01% |
1,133,579
-20,566
| -2% | -$1.4M |
|
799
Equitable Holdings
EQH
$15.8B
| $76.6M | 0.01% |
2,582,933
+72,857
| +3% | +$2.16M |
|
800
H&R Block
HRB
$6.73B
| $76.4M | 0.01% |
3,056,154
+754,014
| +33% | +$18.9M |
|