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 | |
|---|---|---|---|---|---|---|
826
Terreno Realty
TRNO
$5.92B
| $72M | 0.01% |
1,139,469
-99,041
| -8% | -$6.26M |
|
827
CubeSmart
CUBE
$9.29B
| $72M | 0.01% |
1,486,431
-327,861
| -18% | -$15.9M |
|
828
Guidewire Software
GWRE
$21.3B
| $71.9M | 0.01% |
604,792
+47,152
| +8% | +$5.6M |
|
|
CHX
829
DELISTED
ChampionX
CHX
| $71.8M | 0.01% |
3,210,283
-14,697
| -0.5% | -$329K |
|
830
BHP
BHP
$135B
| $71.8M | 0.01% |
1,503,484
-341,089
| -18% | -$16.3M |
|
831
Range Resources
RRC
$8.3B
| $71.7M | 0.01% |
3,169,700
-84,755
| -3% | -$1.92M |
|
832
GSK
GSK
$81.5B
| $71.7M | 0.01% |
1,501,712
-156,092
| -9% | -$7.46M |
|
833
Semtech
SMTC
$5.36B
| $71.7M | 0.01% |
918,944
-32,871
| -3% | -$2.56M |
|
834
AMN Healthcare
AMN
$751M
| $71.4M | 0.01% |
622,055
-13,728
| -2% | -$1.58M |
|
835
SL Green Realty
SLG
$4.29B
| $71.3M | 0.01% |
1,006,557
-46,481
| -4% | -$3.29M |
|
836
SEI Investments
SEIC
$10.7B
| $71.3M | 0.01% |
1,201,931
+2,695
| +0.2% | +$160K |
|
837
Brunswick
BC
$4.23B
| $71.2M | 0.01% |
746,959
+70,241
| +10% | +$6.69M |
|
|
ENV
838
DELISTED
ENVESTNET, INC.
ENV
| $71M | 0.01% |
884,994
-24,277
| -3% | -$1.95M |
|
839
BP
BP
$89.5B
| $71M | 0.01% |
2,596,571
-384,083
| -13% | -$10.5M |
|
840
Jabil
JBL
$23.2B
| $71M | 0.01% |
1,215,726
+26,566
| +2% | +$1.55M |
|
|
SWAV
841
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $70.8M | 0.01% |
343,794
-4,396
| -1% | -$905K |
|
842
Reinsurance Group of America
RGA
$12.7B
| $70.6M | 0.01% |
634,746
-112,966
| -15% | -$12.6M |
|
843
Commerce Bancshares
CBSH
$8B
| $70.6M | 0.01% |
1,231,326
+39,094
| +3% | +$2.24M |
|
844
Sprout Social
SPT
$816M
| $70.5M | 0.01% |
578,489
+24,472
| +4% | +$2.98M |
|
845
Sonoco
SON
$4.54B
| $70.5M | 0.01% |
1,183,352
+320,215
| +37% | +$19.1M |
|
846
First Industrial Realty Trust
FR
$6.77B
| $70.3M | 0.01% |
1,350,066
-216,914
| -14% | -$11.3M |
|
847
Vanguard Total World Stock ETF
VT
$52.3B
| $70.1M | 0.01% |
688,705
+54,359
| +9% | +$5.54M |
|
|
LHCG
848
DELISTED
LHC Group LLC
LHCG
| $69.9M | 0.01% |
445,426
-12,771
| -3% | -$2M |
|
849
National Storage Affiliates Trust
NSA
$2.45B
| $69.6M | 0.01% |
1,317,953
+66,191
| +5% | +$3.49M |
|
850
Varonis Systems
VRNS
$6.31B
| $69.5M | 0.01% |
1,142,142
-24,914
| -2% | -$1.52M |
|