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 | |
|---|---|---|---|---|---|---|
1076
Ingredion
INGR
$8.1B
| $50.1M | 0.01% |
562,527
-821
| -0.1% | -$73.1K |
|
1077
Spire
SR
$4.5B
| $49.9M | 0.01% |
816,423
+91,847
| +13% | +$5.62M |
|
|
ISBC
1078
DELISTED
Investors Bancorp, Inc.
ISBC
| $49.9M | 0.01% |
3,301,687
-68,481
| -2% | -$1.03M |
|
|
MZTI
1079
The Marzetti Company Common Stock
MZTI
$5.04B
| $49.9M | 0.01% |
295,349
-4,204
| -1% | -$710K |
|
|
COHR
1080
DELISTED
Coherent Inc
COHR
| $49.7M | 0.01% |
198,714
-9,599
| -5% | -$2.4M |
|
1081
Topgolf Callaway Brands
MODG
$1.74B
| $49.7M | 0.01% |
1,798,596
-62,475
| -3% | -$1.73M |
|
1082
Unum
UNM
$12.6B
| $49.6M | 0.01% |
1,981,197
+6,907
| +0.3% | +$173K |
|
1083
Brookfield
BN
$104B
| $49.6M | 0.01% |
1,147,512
-616,632
| -35% | -$26.7M |
|
1084
Acadia Healthcare
ACHC
$2.03B
| $49.5M | 0.01% |
775,947
-20,906
| -3% | -$1.33M |
|
1085
U-Haul Holding Co
UHAL
$11B
| $49.4M | 0.01% |
764,880
+91,010
| +14% | +$5.88M |
|
|
PRFT
1086
DELISTED
Perficient Inc
PRFT
| $49.1M | 0.01% |
424,102
-27,452
| -6% | -$3.18M |
|
1087
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $49M | 0.01% |
847,250
+100,950
| +14% | +$5.84M |
|
1088
SLM Corp
SLM
$6.05B
| $49M | 0.01% |
2,782,289
-1,103,399
| -28% | -$19.4M |
|
1089
Portland General Electric
POR
$4.65B
| $48.8M | 0.01% |
1,039,295
-7,782
| -0.7% | -$366K |
|
1090
Fate Therapeutics
FATE
$120M
| $48.8M | 0.01% |
823,397
-61,283
| -7% | -$3.63M |
|
1091
Allete
ALE
$3.7B
| $48.8M | 0.01% |
819,660
-28,208
| -3% | -$1.68M |
|
|
PDCO
1092
DELISTED
Patterson Companies, Inc.
PDCO
| $48.8M | 0.01% |
1,617,860
-41,777
| -3% | -$1.26M |
|
1093
Primerica
PRI
$8.84B
| $48.7M | 0.01% |
316,979
-4,001
| -1% | -$615K |
|
1094
FlexShares US Quality Large Cap Index Fund
QLC
$585M
| $48.6M | 0.01% |
1,025,472
-4,472
| -0.4% | -$212K |
|
1095
Regal Rexnord
RRX
$9.65B
| $48.6M | 0.01% |
323,313
-25,965
| -7% | -$3.9M |
|
1096
Mine Safety
MSA
$6.78B
| $48.4M | 0.01% |
332,387
-83,399
| -20% | -$12.2M |
|
1097
Aramark
ARMK
$10.2B
| $48.4M | 0.01% |
2,038,702
+100,388
| +5% | +$2.38M |
|
1098
Celsius Holdings
CELH
$14.8B
| $48.4M | 0.01% |
1,610,502
+150,612
| +10% | +$4.52M |
|
1099
FirstCash
FCFS
$6.48B
| $48.3M | 0.01% |
552,250
-27,374
| -5% | -$2.4M |
|
1100
Group 1 Automotive
GPI
$6.21B
| $48.3M | 0.01% |
257,159
-1,010
| -0.4% | -$190K |
|