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 | |
|---|---|---|---|---|---|---|
|
PACW
1126
DELISTED
PacWest Bancorp
PACW
| $46.9M | 0.01% |
1,035,915
+31,284
| +3% | +$1.42M |
|
1127
Integra LifeSciences
IART
$1.2B
| $46.9M | 0.01% |
684,542
-19,023
| -3% | -$1.3M |
|
1128
Chegg
CHGG
$170M
| $46.7M | 0.01% |
686,936
-93
| -0% | -$6.33K |
|
|
AAT
1129
American Assets Trust
AAT
$1.27B
| $46.6M | 0.01% |
1,245,073
-18,288
| -1% | -$684K |
|
1130
NOV
NOV
$4.91B
| $46.6M | 0.01% |
3,553,545
-166,000
| -4% | -$2.18M |
|
1131
HEICO
HEI
$44.9B
| $46.5M | 0.01% |
352,397
+34,896
| +11% | +$4.6M |
|
1132
Belden
BDC
$5.28B
| $46.4M | 0.01% |
796,120
+144,691
| +22% | +$8.43M |
|
1133
Hexcel
HXL
$5.03B
| $46.4M | 0.01% |
780,929
+16,640
| +2% | +$988K |
|
1134
Vishay Intertechnology
VSH
$2.08B
| $46.3M | 0.01% |
2,307,119
-53,621
| -2% | -$1.08M |
|
1135
ONE Gas
OGS
$4.51B
| $46.3M | 0.01% |
730,558
-24,468
| -3% | -$1.55M |
|
1136
Choice Hotels
CHH
$5.28B
| $46.2M | 0.01% |
365,854
+4,191
| +1% | +$530K |
|
1137
Ares Management
ARES
$40.5B
| $46.2M | 0.01% |
625,600
+33,668
| +6% | +$2.49M |
|
1138
Vicor
VICR
$2.27B
| $46.2M | 0.01% |
344,055
-13,234
| -4% | -$1.78M |
|
1139
Boston Beer
SAM
$2.4B
| $46.1M | 0.01% |
90,448
+4,089
| +5% | +$2.08M |
|
1140
Emergent Biosolutions
EBS
$444M
| $46.1M | 0.01% |
920,734
-19,999
| -2% | -$1M |
|
1141
MGIC Investment
MTG
$6.64B
| $46.1M | 0.01% |
3,081,089
+112,751
| +4% | +$1.69M |
|
1142
Pebblebrook Hotel Trust
PEB
$1.39B
| $45.9M | 0.01% |
2,048,261
-251,393
| -11% | -$5.63M |
|
1143
Enovis
ENOV
$1.79B
| $45.9M | 0.01% |
580,902
+26,006
| +5% | +$2.05M |
|
1144
Harley-Davidson
HOG
$3.74B
| $45.9M | 0.01% |
1,253,531
-44,379
| -3% | -$1.62M |
|
1145
Select Medical
SEM
$1.58B
| $45.8M | 0.01% |
2,351,084
-79,508
| -3% | -$1.55M |
|
1146
Li Auto
LI
$24.6B
| $45.7M | 0.01% |
1,739,277
-543,881
| -24% | -$14.3M |
|
1147
XPeng
XPEV
$19.5B
| $45.7M | 0.01% |
1,286,184
-490,900
| -28% | -$17.4M |
|
1148
FTI Consulting
FCN
$5.34B
| $45.7M | 0.01% |
339,270
-11,474
| -3% | -$1.55M |
|
|
AIMC
1149
DELISTED
Altra Industrial Motion Corp.
AIMC
| $45.7M | 0.01% |
825,604
-20,110
| -2% | -$1.11M |
|
1150
Asbury Automotive
ABG
$4.96B
| $45.7M | 0.01% |
232,085
-2,614
| -1% | -$514K |
|