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 | |
|---|---|---|---|---|---|---|
1051
Lumentum
LITE
$11.6B
| $51.6M | 0.01% |
617,507
-8,885
| -1% | -$742K |
|
|
AMED
1052
DELISTED
Amedisys
AMED
| $51.5M | 0.01% |
345,575
+6,976
| +2% | +$1.04M |
|
|
JBTM
1053
JBT Marel Corporation
JBTM
$7.25B
| $51.5M | 0.01% |
366,343
-10,245
| -3% | -$1.44M |
|
|
TRTN
1054
DELISTED
Triton International Limited
TRTN
| $51.4M | 0.01% |
987,791
-14,150
| -1% | -$736K |
|
1055
Mitsubishi UFJ Financial
MUFG
$178B
| $51.4M | 0.01% |
8,662,706
-1,174,444
| -12% | -$6.96M |
|
|
RDFN
1056
DELISTED
Redfin
RDFN
| $51.3M | 0.01% |
1,024,182
-80,453
| -7% | -$4.03M |
|
1057
SITE Centers
SITC
$474M
| $51.3M | 0.01% |
4,254,768
-101,472
| -2% | -$1.22M |
|
|
SUM
1058
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51.1M | 0.01% |
1,625,117
-45,837
| -3% | -$1.44M |
|
1059
ManpowerGroup
MAN
$1.78B
| $51M | 0.01% |
471,124
-44,819
| -9% | -$4.85M |
|
|
RDS.B
1060
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50.9M | 0.01% |
1,149,370
-394,094
| -26% | -$17.4M |
|
1061
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $50.8M | 0.01% |
283,260
+15,050
| +6% | +$2.7M |
|
1062
Twist Bioscience
TWST
$1.53B
| $50.8M | 0.01% |
475,055
-30,062
| -6% | -$3.22M |
|
|
EQC
1063
DELISTED
Equity Commonwealth
EQC
| $50.8M | 0.01% |
1,954,563
-325,506
| -14% | -$8.46M |
|
1064
CACI
CACI
$10.8B
| $50.7M | 0.01% |
193,592
-3,832
| -2% | -$1M |
|
|
LSXMK
1065
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.5M | 0.01% |
1,374,445
+43,217
| +3% | +$1.59M |
|
1066
Murphy Oil
MUR
$3.67B
| $50.5M | 0.01% |
2,022,621
-52,838
| -3% | -$1.32M |
|
1067
Amkor Technology
AMKR
$6.18B
| $50.4M | 0.01% |
2,021,123
-114,810
| -5% | -$2.86M |
|
1068
Ryder
R
$7.71B
| $50.4M | 0.01% |
609,474
+30,197
| +5% | +$2.5M |
|
1069
Haemonetics
HAE
$2.59B
| $50.4M | 0.01% |
713,306
+774
| +0.1% | +$54.6K |
|
1070
Federated Hermes
FHI
$4.15B
| $50.3M | 0.01% |
1,547,976
-4,003
| -0.3% | -$130K |
|
|
ESGR
1071
DELISTED
Enstar Group
ESGR
| $50.3M | 0.01% |
214,208
-8,322
| -4% | -$1.95M |
|
1072
EXL Service
EXLS
$6.98B
| $50.2M | 0.01% |
2,039,385
-44,455
| -2% | -$1.09M |
|
1073
Vontier
VNT
$6.33B
| $50.2M | 0.01% |
1,494,462
-12,887
| -0.9% | -$433K |
|
1074
Progyny
PGNY
$1.97B
| $50.1M | 0.01% |
895,281
+132,347
| +17% | +$7.41M |
|
1075
Toll Brothers
TOL
$14.1B
| $50.1M | 0.01% |
906,749
-38,181
| -4% | -$2.11M |
|