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 | |
|---|---|---|---|---|---|---|
1001
Voya Financial
VOYA
$7.3B
| $55.1M | 0.01% |
897,845
-153,917
| -15% | -$9.45M |
|
1002
Tradeweb Markets
TW
$25.3B
| $55.1M | 0.01% |
682,152
+25,878
| +4% | +$2.09M |
|
1003
Liberty Global Class C
LBTYK
$3.99B
| $55.1M | 0.01% |
1,868,800
+134,295
| +8% | +$3.96M |
|
|
DISCA
1004
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $55M | 0.01% |
2,167,384
+105,528
| +5% | +$2.68M |
|
|
MIME
1005
DELISTED
Mimecast Limited
MIME
| $54.9M | 0.01% |
863,733
+199,970
| +30% | +$12.7M |
|
1006
Adient
ADNT
$1.92B
| $54.9M | 0.01% |
1,324,300
-31,841
| -2% | -$1.32M |
|
|
BECN
1007
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.8M | 0.01% |
1,147,896
+18,660
| +2% | +$891K |
|
1008
Cathay General Bancorp
CATY
$3.4B
| $54.7M | 0.01% |
1,322,619
+5,821
| +0.4% | +$241K |
|
1009
ICU Medical
ICUI
$3.3B
| $54.7M | 0.01% |
234,314
+6,985
| +3% | +$1.63M |
|
1010
Toronto Dominion Bank
TD
$130B
| $54.7M | 0.01% |
826,359
-483,708
| -37% | -$32M |
|
1011
Ryman Hospitality Properties
RHP
$6.34B
| $54.7M | 0.01% |
652,968
-102,057
| -14% | -$8.54M |
|
1012
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $54.6M | 0.01% |
530,221
+5,073
| +1% | +$523K |
|
1013
Enanta Pharmaceuticals
ENTA
$178M
| $54.5M | 0.01% |
959,048
+310,246
| +48% | +$17.6M |
|
1014
Oshkosh
OSK
$8.75B
| $54.4M | 0.01% |
531,774
-26,310
| -5% | -$2.69M |
|
1015
Exelixis
EXEL
$10.1B
| $54.3M | 0.01% |
2,567,174
-35,490
| -1% | -$750K |
|
1016
Envista
NVST
$3.45B
| $54.2M | 0.01% |
1,297,238
-42,898
| -3% | -$1.79M |
|
1017
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $54.2M | 0.01% |
1,388,709
+140,563
| +11% | +$5.48M |
|
1018
Clarivate
CLVT
$2.85B
| $54.1M | 0.01% |
2,470,931
+815,221
| +49% | +$17.9M |
|
1019
Radian Group
RDN
$4.73B
| $54.1M | 0.01% |
2,380,460
-66,573
| -3% | -$1.51M |
|
1020
Vanguard Information Technology ETF
VGT
$102B
| $54M | 0.01% |
134,609
-2,061
| -2% | -$827K |
|
1021
Western Alliance Bancorporation
WAL
$9.8B
| $54M | 0.01% |
496,179
+3,388
| +0.7% | +$369K |
|
1022
Alkermes
ALKS
$4.45B
| $53.8M | 0.01% |
1,744,930
-38,419
| -2% | -$1.18M |
|
1023
KB Home
KBH
$4.46B
| $53.8M | 0.01% |
1,382,637
-63,234
| -4% | -$2.46M |
|
1024
California Water Service
CWT
$2.72B
| $53.8M | 0.01% |
913,126
+75,401
| +9% | +$4.44M |
|
1025
Marriott Vacations Worldwide
VAC
$2.64B
| $53.7M | 0.01% |
341,536
-4,741
| -1% | -$746K |
|