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 | |
|---|---|---|---|---|---|---|
|
AQUA
1101
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $48.3M | 0.01% |
1,284,973
-24,978
| -2% | -$938K |
|
1102
Tri Pointe Homes
TPH
$3.17B
| $48.3M | 0.01% |
2,295,574
-89,827
| -4% | -$1.89M |
|
|
SWN
1103
DELISTED
Southwestern Energy Company
SWN
| $48.2M | 0.01% |
8,694,186
-175,099
| -2% | -$970K |
|
1104
Denali Therapeutics
DNLI
$2.16B
| $48M | 0.01% |
951,725
-27,333
| -3% | -$1.38M |
|
1105
Terex
TEX
$3.51B
| $48M | 0.01% |
1,140,149
-30,066
| -3% | -$1.27M |
|
|
JBGS
1106
JBG SMITH
JBGS
$1.44B
| $48M | 0.01% |
1,620,310
-57,754
| -3% | -$1.71M |
|
1107
Grand Canyon Education
LOPE
$5.81B
| $47.9M | 0.01% |
544,012
-13,464
| -2% | -$1.18M |
|
1108
Meritage Homes
MTH
$5.71B
| $47.8M | 0.01% |
986,034
-15,254
| -2% | -$740K |
|
|
ARNC
1109
DELISTED
Arconic Corporation
ARNC
| $47.8M | 0.01% |
1,515,546
-1,214
| -0.1% | -$38.3K |
|
1110
Resideo Technologies
REZI
$5.51B
| $47.8M | 0.01% |
1,926,756
-43,988
| -2% | -$1.09M |
|
1111
NorthWestern Energy
NWE
$3.48B
| $47.7M | 0.01% |
832,366
+5,252
| +0.6% | +$301K |
|
1112
RELX
RELX
$84.2B
| $47.5M | 0.01% |
1,647,454
-628,482
| -28% | -$18.1M |
|
1113
Q2 Holdings
QTWO
$5.15B
| $47.5M | 0.01% |
593,141
-9,504
| -2% | -$762K |
|
1114
Moog
MOG.A
$6.35B
| $47.5M | 0.01% |
623,563
+1,302
| +0.2% | +$99.2K |
|
1115
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $47.5M | 0.01% |
1,338,554
+39,496
| +3% | +$1.4M |
|
1116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $47.5M | 0.01% |
911,384
+76,022
| +9% | +$3.96M |
|
1117
Broadstone Net Lease
BNL
$3.54B
| $47.3M | 0.01% |
1,905,700
+521,610
| +38% | +$12.9M |
|
|
X
1118
DELISTED
US Steel
X
| $47.2M | 0.01% |
2,148,940
-64,789
| -3% | -$1.42M |
|
1119
Globus Medical
GMED
$8.01B
| $47.2M | 0.01% |
615,910
-11,144
| -2% | -$854K |
|
1120
Essential Properties Realty Trust
EPRT
$5.91B
| $47.2M | 0.01% |
1,689,256
-120,112
| -7% | -$3.35M |
|
1121
PROG Holdings
PRG
$1.41B
| $47.2M | 0.01% |
1,122,379
-28,542
| -2% | -$1.2M |
|
1122
Cracker Barrel
CBRL
$1.15B
| $47.1M | 0.01% |
336,733
-9,923
| -3% | -$1.39M |
|
1123
Rogers Corp
ROG
$1.47B
| $47.1M | 0.01% |
252,395
+9,886
| +4% | +$1.84M |
|
1124
Texas Capital Bancshares
TCBI
$3.96B
| $47M | 0.01% |
783,340
-120,202
| -13% | -$7.21M |
|
1125
Kontoor Brands
KTB
$4.63B
| $47M | 0.01% |
940,428
-14,944
| -2% | -$746K |
|