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 | |
|---|---|---|---|---|---|---|
951
Coca-Cola Europacific Partners
CCEP
$40.3B
| $59.9M | 0.01% |
1,082,791
-172,764
| -14% | -$9.55M |
|
952
Genpact
G
$7.49B
| $59.8M | 0.01% |
1,259,407
-289,157
| -19% | -$13.7M |
|
|
EXE
953
Expand Energy Corporation Common Stock
EXE
$23B
| $59.8M | 0.01% |
970,575
+159,237
| +20% | +$9.81M |
|
954
Kinsale Capital Group
KNSL
$9.92B
| $59.2M | 0.01% |
365,926
-13,273
| -4% | -$2.15M |
|
955
Blackstone Mortgage Trust
BXMT
$3.41B
| $59.2M | 0.01% |
1,951,484
+93,624
| +5% | +$2.84M |
|
956
ACI Worldwide
ACIW
$5.17B
| $59M | 0.01% |
1,920,770
-28,312
| -1% | -$870K |
|
957
Ambarella
AMBA
$3.56B
| $58.9M | 0.01% |
378,363
-16,358
| -4% | -$2.55M |
|
958
LivaNova
LIVN
$3.09B
| $58.9M | 0.01% |
743,980
-138,154
| -16% | -$10.9M |
|
959
AGNC Investment
AGNC
$10.8B
| $58.9M | 0.01% |
3,733,973
+426,600
| +13% | +$6.73M |
|
960
Pacific Biosciences
PACB
$366M
| $58.8M | 0.01% |
2,302,545
-44,413
| -2% | -$1.13M |
|
961
Dropbox
DBX
$8.29B
| $58.8M | 0.01% |
2,011,755
+129,042
| +7% | +$3.77M |
|
962
Watts Water Technologies
WTS
$9.29B
| $58.7M | 0.01% |
349,484
-4,881
| -1% | -$820K |
|
963
ITT
ITT
$13.6B
| $58.6M | 0.01% |
682,959
-39,389
| -5% | -$3.38M |
|
|
IAA
964
DELISTED
IAA, Inc. Common Stock
IAA
| $58.5M | 0.01% |
1,072,563
-50,234
| -4% | -$2.74M |
|
965
Tandem Diabetes Care
TNDM
$836M
| $58.4M | 0.01% |
489,555
+196,716
| +67% | +$23.5M |
|
966
IPG Photonics
IPGP
$3.44B
| $58.3M | 0.01% |
368,296
+2,976
| +0.8% | +$471K |
|
|
BCPC
967
Balchem Corporation
BCPC
$5.05B
| $58.3M | 0.01% |
401,909
-14,028
| -3% | -$2.04M |
|
|
ATH
968
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $58.2M | 0.01% |
845,736
+74,720
| +10% | +$5.15M |
|
969
Navient
NAVI
$1.29B
| $58.2M | 0.01% |
2,949,785
-220,773
| -7% | -$4.36M |
|
970
Murphy USA
MUSA
$7.26B
| $58.2M | 0.01% |
347,809
-21,212
| -6% | -$3.55M |
|
971
Ollie's Bargain Outlet
OLLI
$7.95B
| $57.9M | 0.01% |
960,371
+214,773
| +29% | +$12.9M |
|
972
Alaska Air
ALK
$7.22B
| $57.9M | 0.01% |
987,366
-65,043
| -6% | -$3.81M |
|
973
Teradata
TDC
$1.99B
| $57.6M | 0.01% |
1,004,931
-26,002
| -3% | -$1.49M |
|
974
Evercore
EVR
$12.8B
| $57.3M | 0.01% |
428,683
-15,531
| -3% | -$2.08M |
|
|
SAFM
975
DELISTED
Sanderson Farms Inc
SAFM
| $57.2M | 0.01% |
304,007
+7,336
| +2% | +$1.38M |
|