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 | |
|---|---|---|---|---|---|---|
1026
Taylor Morrison
TMHC
$6.89B
| $53.6M | 0.01% |
2,077,934
-76,666
| -4% | -$1.98M |
|
1027
National Vision
EYE
$1.79B
| $53.6M | 0.01% |
943,311
-32,487
| -3% | -$1.84M |
|
|
NATI
1028
DELISTED
National Instruments Corp
NATI
| $53.5M | 0.01% |
1,363,593
-39,967
| -3% | -$1.57M |
|
1029
CryoPort
CYRX
$480M
| $53.5M | 0.01% |
803,689
+5,048
| +0.6% | +$336K |
|
1030
Matador Resources
MTDR
$6.16B
| $53.3M | 0.01% |
1,402,415
-33,713
| -2% | -$1.28M |
|
1031
Option Care Health
OPCH
$4.66B
| $53.1M | 0.01% |
2,189,615
+879,903
| +67% | +$21.3M |
|
1032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $53.1M | 0.01% |
992,983
-30,501
| -3% | -$1.63M |
|
1033
Minerals Technologies
MTX
$1.98B
| $53M | 0.01% |
759,364
-16,206
| -2% | -$1.13M |
|
1034
Commault Systems
CVLT
$7.84B
| $53M | 0.01% |
703,654
+7,144
| +1% | +$538K |
|
1035
Guardant Health
GH
$7.05B
| $52.9M | 0.01% |
423,057
-1,210
| -0.3% | -$151K |
|
1036
Blackbaud
BLKB
$3.33B
| $52.8M | 0.01% |
750,157
-64,779
| -8% | -$4.56M |
|
1037
Herc Holdings
HRI
$4.43B
| $52.8M | 0.01% |
322,772
-7,328
| -2% | -$1.2M |
|
|
IQDE
1038
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $52.7M | 0.01% |
2,249,119
+18,496
| +0.8% | +$433K |
|
1039
Synovus
SNV
$7.13B
| $52.7M | 0.01% |
1,199,685
-11,718
| -1% | -$514K |
|
1040
Prosperity Bancshares
PB
$6.4B
| $52.6M | 0.01% |
739,411
-45,137
| -6% | -$3.21M |
|
1041
Health Care Select Sector SPDR Fund
XLV
$34B
| $52.4M | 0.01% |
411,489
+5,976
| +1% | +$761K |
|
1042
BridgeBio Pharma
BBIO
$10.1B
| $52.3M | 0.01% |
1,115,399
+37,336
| +3% | +$1.75M |
|
|
PSB
1043
DELISTED
PS Business Parks, Inc.
PSB
| $52.3M | 0.01% |
333,390
-39,385
| -11% | -$6.17M |
|
1044
Leggett & Platt
LEG
$1.35B
| $52.1M | 0.01% |
1,162,075
-62,343
| -5% | -$2.8M |
|
1045
NCR Voyix
VYX
$1.73B
| $51.8M | 0.01% |
2,179,625
+17,609
| +0.8% | +$419K |
|
1046
Bankunited
BKU
$2.9B
| $51.8M | 0.01% |
1,239,161
-23,195
| -2% | -$970K |
|
1047
Post Holdings
POST
$5.69B
| $51.8M | 0.01% |
718,068
-21,660
| -3% | -$1.56M |
|
1048
New Jersey Resources
NJR
$4.71B
| $51.7M | 0.01% |
1,485,010
-50,217
| -3% | -$1.75M |
|
1049
FIVE9
FIVN
$1.95B
| $51.6M | 0.01% |
323,155
-52,454
| -14% | -$8.38M |
|
1050
OGE Energy
OGE
$8.85B
| $51.6M | 0.01% |
1,565,352
-115,628
| -7% | -$3.81M |
|