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 | |
|---|---|---|---|---|---|---|
|
ARNA
1151
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $45.6M | 0.01% |
766,290
-2,944
| -0.4% | -$175K |
|
|
NUVA
1152
DELISTED
NuVasive, Inc.
NUVA
| $45.5M | 0.01% |
760,667
-7,527
| -1% | -$450K |
|
1153
LiveRamp
RAMP
$1.77B
| $45.5M | 0.01% |
963,575
-33,620
| -3% | -$1.59M |
|
1154
Walker & Dunlop
WD
$2.98B
| $45.5M | 0.01% |
400,738
-8,142
| -2% | -$924K |
|
1155
AutoNation
AN
$8.55B
| $45.4M | 0.01% |
373,024
-74,377
| -17% | -$9.06M |
|
1156
Associated Banc-Corp
ASB
$4.35B
| $45.4M | 0.01% |
2,118,942
-46,821
| -2% | -$1M |
|
1157
Crane NXT
CXT
$3.55B
| $45.4M | 0.01% |
1,377,699
+4,557
| +0.3% | +$150K |
|
1158
Goosehead Insurance
GSHD
$2.05B
| $45.3M | 0.01% |
297,698
-7
| -0% | -$1.07K |
|
1159
Visteon
VC
$3.48B
| $45.2M | 0.01% |
479,012
-10,979
| -2% | -$1.04M |
|
1160
Natera
NTRA
$23.7B
| $45.2M | 0.01% |
405,175
+13,085
| +3% | +$1.46M |
|
1161
Onto Innovation
ONTO
$5.3B
| $45M | 0.01% |
622,320
-19,498
| -3% | -$1.41M |
|
1162
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $44.9M | 0.01% |
6,812,706
-2,681,787
| -28% | -$17.7M |
|
|
VG
1163
DELISTED
Vonage Holdings Corporation
VG
| $44.9M | 0.01% |
2,784,653
-71,551
| -3% | -$1.15M |
|
1164
CareDx
CDNA
$729M
| $44.8M | 0.01% |
706,594
-15,656
| -2% | -$992K |
|
1165
Columbia Banking Systems
COLB
$7.87B
| $44.7M | 0.01% |
1,177,173
-15,827
| -1% | -$601K |
|
|
UCB
1166
United Community Banks, Inc.
UCB
$3.97B
| $44.7M | 0.01% |
1,362,025
-22,544
| -2% | -$740K |
|
|
BDN
1167
Brandywine Realty Trust
BDN
$782M
| $44.6M | 0.01% |
3,325,318
-145,975
| -4% | -$1.96M |
|
1168
Bread Financial
BFH
$2.97B
| $44.6M | 0.01% |
553,900
-518,384
| -48% | -$41.7M |
|
|
ONC
1169
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $44.5M | 0.01% |
122,680
-76,320
| -38% | -$27.7M |
|
1170
Dorman Products
DORM
$4.96B
| $44.5M | 0.01% |
470,096
-9,813
| -2% | -$929K |
|
1171
Interparfums
IPAR
$3.48B
| $44.5M | 0.01% |
595,029
+30,534
| +5% | +$2.28M |
|
1172
iShares Gold Trust
IAU
$53.4B
| $44.5M | 0.01% |
1,331,012
-44,546
| -3% | -$1.49M |
|
1173
American States Water
AWR
$2.82B
| $44.4M | 0.01% |
519,544
-27,488
| -5% | -$2.35M |
|
1174
Skechers
SKX
$9.52B
| $44.4M | 0.01% |
1,053,113
-41,166
| -4% | -$1.73M |
|
1175
Brink's
BCO
$4.86B
| $44.2M | 0.01% |
697,785
-26,717
| -4% | -$1.69M |
|