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 | |
|---|---|---|---|---|---|---|
851
First Horizon
FHN
$11.5B
| $69.4M | 0.01% |
4,259,460
-198,818
| -4% | -$3.24M |
|
852
Cleveland-Cliffs
CLF
$5.62B
| $69.3M | 0.01% |
3,500,657
-261,048
| -7% | -$5.17M |
|
853
Spotify
SPOT
$145B
| $69.3M | 0.01% |
307,440
-78,065
| -20% | -$17.6M |
|
|
TXNM
854
TXNM Energy, Inc.
TXNM
$5.99B
| $69M | 0.01% |
1,394,309
+57,936
| +4% | +$2.87M |
|
855
Korn Ferry
KFY
$3.81B
| $69M | 0.01% |
952,928
-7,691
| -0.8% | -$557K |
|
856
Kohl's
KSS
$1.8B
| $68.9M | 0.01% |
1,462,789
-1,788,774
| -55% | -$84.2M |
|
857
Essent Group
ESNT
$6.24B
| $68.8M | 0.01% |
1,563,858
-36,012
| -2% | -$1.58M |
|
|
DOC
858
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $68.8M | 0.01% |
3,904,523
-393,570
| -9% | -$6.93M |
|
|
CLR
859
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68.7M | 0.01% |
1,488,503
+60,586
| +4% | +$2.8M |
|
860
GATX Corp
GATX
$6B
| $68.5M | 0.01% |
764,604
+30,058
| +4% | +$2.69M |
|
|
STMP
861
DELISTED
Stamps.com, Inc.
STMP
| $68.5M | 0.01% |
207,639
-5,139
| -2% | -$1.69M |
|
862
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
| $68.4M | 0.01% |
1,349,262
-37,938
| -3% | -$1.92M |
|
863
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $68.1M | 0.01% |
860,149
-4,034
| -0.5% | -$319K |
|
864
Park Hotels & Resorts
PK
$2.36B
| $67.9M | 0.01% |
3,545,171
+125,590
| +4% | +$2.4M |
|
|
ETRN
865
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67.7M | 0.01% |
6,681,427
-201,442
| -3% | -$2.04M |
|
866
Avient
AVNT
$3.34B
| $67.7M | 0.01% |
1,460,804
-49,852
| -3% | -$2.31M |
|
867
Pinnacle Financial Partners
PNFP
$7.58B
| $67.6M | 0.01% |
718,911
-1,392
| -0.2% | -$131K |
|
|
ACC
868
DELISTED
American Campus Communities, Inc.
ACC
| $67.6M | 0.01% |
1,394,929
-205,327
| -13% | -$9.95M |
|
869
Rapid7
RPD
$1.26B
| $67.5M | 0.01% |
597,507
-6,647
| -1% | -$751K |
|
870
Royal Bank of Canada
RY
$203B
| $67.4M | 0.01% |
677,551
-415,461
| -38% | -$41.3M |
|
871
MKS Inc. Common Stock
MKSI
$7.43B
| $67.2M | 0.01% |
445,492
-17,790
| -4% | -$2.68M |
|
872
Agree Realty
ADC
$7.96B
| $67M | 0.01% |
1,012,006
-103,739
| -9% | -$6.87M |
|
873
Sensient Technologies
SXT
$4.51B
| $67M | 0.01% |
735,092
-25,016
| -3% | -$2.28M |
|
874
Unifirst Corp
UNF
$3.17B
| $66.8M | 0.01% |
314,019
-5,467
| -2% | -$1.16M |
|
875
Americold
COLD
$3.76B
| $66.7M | 0.01% |
2,296,620
-275,075
| -11% | -$7.99M |
|