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 | |
|---|---|---|---|---|---|---|
926
XPO
XPO
$15.3B
| $62.6M | 0.01% |
1,322,855
-1,363,574
| -51% | -$64.5M |
|
927
Hanesbrands
HBI
$2.21B
| $62.5M | 0.01% |
3,644,878
-119,489
| -3% | -$2.05M |
|
928
Diodes
DIOD
$2.44B
| $62.3M | 0.01% |
688,163
-18,438
| -3% | -$1.67M |
|
929
Concentrix
CNXC
$3.25B
| $62.3M | 0.01% |
352,033
+3,406
| +1% | +$603K |
|
|
PDCE
930
DELISTED
PDC Energy, Inc.
PDCE
| $62.2M | 0.01% |
1,313,404
-32,824
| -2% | -$1.56M |
|
931
Floor & Decor
FND
$9.16B
| $62.2M | 0.01% |
514,712
-21,139
| -4% | -$2.55M |
|
932
Home BancShares
HOMB
$5.82B
| $62.1M | 0.01% |
2,638,223
-53,114
| -2% | -$1.25M |
|
933
RBC Bearings
RBC
$11.9B
| $61.9M | 0.01% |
291,920
+20,756
| +8% | +$4.4M |
|
934
LPL Financial
LPLA
$27.4B
| $61.6M | 0.01% |
393,134
-17,470
| -4% | -$2.74M |
|
935
CNO Financial Group
CNO
$3.8B
| $61.6M | 0.01% |
2,616,920
-75,699
| -3% | -$1.78M |
|
936
Liberty Media Series C
FWONK
$24.7B
| $61.6M | 0.01% |
1,238,894
-16,220
| -1% | -$806K |
|
937
GXO Logistics
GXO
$5.76B
| $61.4M | 0.01% |
+782,323
| New | +$61.4M |
|
938
SiteOne Landscape Supply
SITE
$6.39B
| $61.4M | 0.01% |
307,629
-2,651
| -0.9% | -$529K |
|
|
SRC
939
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61M | 0.01% |
1,324,292
-110,807
| -8% | -$5.1M |
|
940
Thor Industries
THO
$5.66B
| $60.8M | 0.01% |
495,259
-38,761
| -7% | -$4.76M |
|
941
LivePerson
LPSN
$89.1M
| $60.8M | 0.01% |
1,030,821
-5,919
| -0.6% | -$349K |
|
942
H.B. Fuller
FUL
$3.33B
| $60.7M | 0.01% |
940,377
-23,916
| -2% | -$1.54M |
|
943
Louisiana-Pacific
LPX
$6.64B
| $60.7M | 0.01% |
989,140
+111,089
| +13% | +$6.82M |
|
944
EnerSys
ENS
$3.92B
| $60.5M | 0.01% |
813,173
-6,619
| -0.8% | -$493K |
|
945
Douglas Emmett
DEI
$2.75B
| $60.4M | 0.01% |
1,909,587
-155,769
| -8% | -$4.92M |
|
946
Royalty Pharma
RPRX
$15.6B
| $60.3M | 0.01% |
1,668,674
+450,183
| +37% | +$16.3M |
|
947
TopBuild
BLD
$11.8B
| $60.1M | 0.01% |
293,565
-44,875
| -13% | -$9.19M |
|
948
Novanta
NOVT
$4.14B
| $60.1M | 0.01% |
389,122
-13,478
| -3% | -$2.08M |
|
949
Booz Allen Hamilton
BAH
$12.6B
| $59.9M | 0.01% |
755,436
-25,611
| -3% | -$2.03M |
|
950
Capri Holdings
CPRI
$2.54B
| $59.9M | 0.01% |
1,237,409
-299,967
| -20% | -$14.5M |
|