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 | |
|---|---|---|---|---|---|---|
901
Acuity Brands
AYI
$10.1B
| $64.5M | 0.01% |
372,313
+14,788
| +4% | +$2.56M |
|
902
RLI Corp
RLI
$6.08B
| $64.5M | 0.01% |
1,285,940
-21,256
| -2% | -$1.07M |
|
|
RDS.A
903
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64.3M | 0.01% |
1,443,681
-336,681
| -19% | -$15M |
|
904
Papa John's
PZZA
$1.63B
| $64.3M | 0.01% |
506,600
-16,467
| -3% | -$2.09M |
|
905
Wyndham Hotels & Resorts
WH
$6.43B
| $64.3M | 0.01% |
833,037
-30,945
| -4% | -$2.39M |
|
906
Encompass Health
EHC
$12.6B
| $64.3M | 0.01% |
1,076,241
-35,036
| -3% | -$2.09M |
|
907
AGCO
AGCO
$8.02B
| $64.2M | 0.01% |
523,763
-94,511
| -15% | -$11.6M |
|
908
Cadence Bank
CADE
$6.94B
| $64.1M | 0.01% |
2,152,450
+19,389
| +0.9% | +$577K |
|
909
COPT Defense Properties
CDP
$3.45B
| $64.1M | 0.01% |
2,374,550
-115,387
| -5% | -$3.11M |
|
910
Yeti Holdings
YETI
$2.88B
| $64M | 0.01% |
747,127
+65,196
| +10% | +$5.59M |
|
911
First American
FAF
$6.74B
| $64M | 0.01% |
954,327
+12,114
| +1% | +$812K |
|
912
Jefferies Financial Group
JEF
$13.5B
| $64M | 0.01% |
1,801,768
-145,943
| -7% | -$5.18M |
|
913
Canadian National Railway
CNI
$57.7B
| $63.9M | 0.01% |
552,344
-130,963
| -19% | -$15.1M |
|
914
PotlatchDeltic
PCH
$3.21B
| $63.6M | 0.01% |
1,233,000
-29,322
| -2% | -$1.51M |
|
915
OneMain Financial
OMF
$7.22B
| $63.6M | 0.01% |
1,149,006
+553,607
| +93% | +$30.6M |
|
916
Perrigo
PRGO
$3.04B
| $63.4M | 0.01% |
1,339,594
+140,026
| +12% | +$6.63M |
|
917
Cerence
CRNC
$403M
| $63.3M | 0.01% |
658,693
+93,147
| +16% | +$8.95M |
|
918
PVH
PVH
$3.93B
| $63.3M | 0.01% |
615,379
-35,550
| -5% | -$3.65M |
|
919
Azenta
AZTA
$1.34B
| $63.1M | 0.01% |
616,244
-24,361
| -4% | -$2.49M |
|
|
NLSN
920
DELISTED
Nielsen Holdings plc
NLSN
| $63M | 0.01% |
3,284,768
-10,402
| -0.3% | -$200K |
|
921
Fox Class B
FOX
$23.1B
| $63M | 0.01% |
1,696,870
+52,278
| +3% | +$1.94M |
|
922
Black Hills Corp
BKH
$4.28B
| $62.9M | 0.01% |
1,002,825
-22,536
| -2% | -$1.41M |
|
923
Infosys
INFY
$70.4B
| $62.8M | 0.01% |
2,821,246
-2,881,294
| -51% | -$64.1M |
|
924
Donaldson
DCI
$9.34B
| $62.7M | 0.01% |
1,091,703
+72,359
| +7% | +$4.15M |
|
925
Southwest Gas
SWX
$5.67B
| $62.6M | 0.01% |
935,981
+117,183
| +14% | +$7.84M |
|