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 | |
|---|---|---|---|---|---|---|
801
Idacorp
IDA
$6.76B
| $76.2M | 0.01% |
736,708
+152,452
| +26% | +$15.8M |
|
802
Inspire Medical Systems
INSP
$2.33B
| $76.1M | 0.01% |
326,810
-7,113
| -2% | -$1.66M |
|
803
Omnicell
OMCL
$1.46B
| $76M | 0.01% |
512,344
-12,997
| -2% | -$1.93M |
|
804
American Homes 4 Rent
AMH
$12.7B
| $75.9M | 0.01% |
1,989,832
-400,865
| -17% | -$15.3M |
|
805
Royal Gold
RGLD
$12.3B
| $75.7M | 0.01% |
792,909
+185,862
| +31% | +$17.7M |
|
806
10x Genomics
TXG
$1.57B
| $75.7M | 0.01% |
519,793
+42,144
| +9% | +$6.14M |
|
807
NeoGenomics
NEO
$966M
| $75.6M | 0.01% |
1,567,001
-15,463
| -1% | -$746K |
|
808
Hancock Whitney
HWC
$5.35B
| $75.6M | 0.01% |
1,603,910
-4,207
| -0.3% | -$198K |
|
809
WillScot Mobile Mini Holdings
WSC
$4.17B
| $75.2M | 0.01% |
2,370,770
+140,764
| +6% | +$4.46M |
|
810
Highwoods Properties
HIW
$3.44B
| $75M | 0.01% |
1,708,965
+78,985
| +5% | +$3.46M |
|
811
Neogen
NEOG
$1.21B
| $75M | 0.01% |
1,725,827
-32,130
| -2% | -$1.4M |
|
812
Sensata Technologies
ST
$4.59B
| $74.9M | 0.01% |
1,368,057
+156,598
| +13% | +$8.57M |
|
|
HR
813
DELISTED
Healthcare Realty Trust Incorporated
HR
| $74.6M | 0.01% |
2,504,964
-211,781
| -8% | -$6.31M |
|
814
TotalEnergies
TTE
$136B
| $74.4M | 0.01% |
1,552,685
-544,559
| -26% | -$26.1M |
|
|
AZPN
815
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74.4M | 0.01% |
605,857
+1,896
| +0.3% | +$233K |
|
816
Apollo Global Management
APO
$76.4B
| $74M | 0.01% |
1,200,684
+66,513
| +6% | +$4.1M |
|
|
UMPQ
817
DELISTED
Umpqua Holdings Corp
UMPQ
| $73.9M | 0.01% |
3,651,631
+546,915
| +18% | +$11.1M |
|
818
Landstar System
LSTR
$4.5B
| $73.8M | 0.01% |
467,407
-113,969
| -20% | -$18M |
|
819
NovoCure
NVCR
$1.37B
| $73.8M | 0.01% |
634,891
+50,087
| +9% | +$5.82M |
|
820
Globant
GLOB
$2.52B
| $73.2M | 0.01% |
260,600
-73,983
| -22% | -$20.8M |
|
821
Huntington Ingalls Industries
HII
$10.7B
| $73.1M | 0.01% |
378,500
+9,993
| +3% | +$1.93M |
|
|
BPMC
822
DELISTED
Blueprint Medicines
BPMC
| $72.5M | 0.01% |
705,572
-10,388
| -1% | -$1.07M |
|
823
Penumbra
PEN
$10.6B
| $72.5M | 0.01% |
272,050
-7,204
| -3% | -$1.92M |
|
824
Carlyle Group
CG
$23.7B
| $72.4M | 0.01% |
1,531,996
+123,425
| +9% | +$5.84M |
|
825
Simpson Manufacturing
SSD
$7.97B
| $72.4M | 0.01% |
677,000
-24,047
| -3% | -$2.57M |
|