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 | |
|---|---|---|---|---|---|---|
976
Insperity
NSP
$1.93B
| $57.2M | 0.01% |
516,540
-19,320
| -4% | -$2.14M |
|
977
Insight Enterprises
NSIT
$3.96B
| $57.1M | 0.01% |
634,180
+22,223
| +4% | +$2M |
|
978
Sunstone Hotel Investors
SHO
$1.76B
| $57.1M | 0.01% |
4,778,089
-69,769
| -1% | -$833K |
|
979
Littelfuse
LFUS
$6.54B
| $57M | 0.01% |
208,728
-3,723
| -2% | -$1.02M |
|
|
NVTA
980
DELISTED
Invitae Corporation
NVTA
| $56.9M | 0.01% |
2,002,699
-85,355
| -4% | -$2.43M |
|
|
PPBI
981
DELISTED
Pacific Premier Bancorp
PPBI
| $56.9M | 0.01% |
1,373,478
+11,657
| +0.9% | +$483K |
|
|
HPP
982
Hudson Pacific Properties
HPP
$1.1B
| $56.7M | 0.01% |
2,158,424
-24,427
| -1% | -$642K |
|
983
LXP Industrial Trust
LXP
$2.67B
| $56.7M | 0.01% |
4,444,576
-504,197
| -10% | -$6.43M |
|
984
Dana Inc
DAN
$2.73B
| $56.5M | 0.01% |
2,541,676
-52,876
| -2% | -$1.18M |
|
985
The Ensign Group
ENSG
$9.59B
| $56.5M | 0.01% |
754,256
-19,737
| -3% | -$1.48M |
|
986
Hilton Grand Vacations
HGV
$3.99B
| $56.4M | 0.01% |
1,184,994
-16,800
| -1% | -$799K |
|
987
Mattel
MAT
$5.78B
| $56.3M | 0.01% |
3,035,805
-146,830
| -5% | -$2.73M |
|
988
Affiliated Managers Group
AMG
$6.6B
| $56.2M | 0.01% |
372,057
-12,604
| -3% | -$1.9M |
|
989
Sabra Healthcare REIT
SBRA
$4.54B
| $56.1M | 0.01% |
3,811,774
-796,825
| -17% | -$11.7M |
|
990
Vistra
VST
$70.9B
| $56.1M | 0.01% |
3,279,121
+263,818
| +9% | +$4.51M |
|
|
LTHM
991
DELISTED
Livent Corporation
LTHM
| $55.8M | 0.01% |
2,413,231
+131,823
| +6% | +$3.05M |
|
|
FLG
992
Flagstar Financial, Inc.
FLG
$5.24B
| $55.8M | 0.01% |
1,443,935
+129,536
| +10% | +$5M |
|
993
American Eagle Outfitters
AEO
$3.34B
| $55.7M | 0.01% |
2,160,573
-72,135
| -3% | -$1.86M |
|
994
Casey's General Stores
CASY
$20B
| $55.7M | 0.01% |
295,731
-13,083
| -4% | -$2.47M |
|
995
Alarm.com
ALRM
$2.76B
| $55.6M | 0.01% |
711,515
-8,958
| -1% | -$700K |
|
996
Nexstar Media Group
NXST
$5.98B
| $55.6M | 0.01% |
366,096
+117,731
| +47% | +$17.9M |
|
997
Upwork
UPWK
$2.11B
| $55.6M | 0.01% |
1,235,350
+9,504
| +0.8% | +$428K |
|
998
MDU Resources
MDU
$3.36B
| $55.5M | 0.01% |
4,923,118
+631,758
| +15% | +$7.13M |
|
|
SAIL
999
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $55.5M | 0.01% |
1,294,735
-36,121
| -3% | -$1.55M |
|
1000
Elastic
ESTC
$9.56B
| $55.2M | 0.01% |
370,667
-8,446
| -2% | -$1.26M |
|