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 | |
|---|---|---|---|---|---|---|
1176
Atkore
ATKR
$2.1B
| $44.1M | 0.01% |
507,834
-13,441
| -3% | -$1.17M |
|
1177
Boyd Gaming
BYD
$6.89B
| $44.1M | 0.01% |
697,561
-8,685
| -1% | -$549K |
|
1178
Bank OZK
OZK
$5.88B
| $44.1M | 0.01% |
1,026,413
-1,682
| -0.2% | -$72.3K |
|
1179
Valvoline
VVV
$5.15B
| $44.1M | 0.01% |
1,413,045
-50,536
| -3% | -$1.58M |
|
1180
Fabrinet
FN
$13.1B
| $44M | 0.01% |
429,427
-18,955
| -4% | -$1.94M |
|
1181
Clean Harbors
CLH
$12.7B
| $44M | 0.01% |
423,347
-31,447
| -7% | -$3.27M |
|
1182
EQT Corp
EQT
$31.8B
| $43.9M | 0.01% |
2,145,464
-134,425
| -6% | -$2.75M |
|
1183
Tenable Holdings
TENB
$3.68B
| $43.8M | 0.01% |
949,191
+2,049
| +0.2% | +$94.5K |
|
1184
QuidelOrtho
QDEL
$2.03B
| $43.8M | 0.01% |
310,038
-9,744
| -3% | -$1.38M |
|
1185
TG Therapeutics
TGTX
$5.13B
| $43.7M | 0.01% |
1,314,420
-49,777
| -4% | -$1.66M |
|
1186
Kennametal
KMT
$1.6B
| $43.7M | 0.01% |
1,276,897
-29,461
| -2% | -$1.01M |
|
1187
First Bancorp
FBP
$3.53B
| $43.7M | 0.01% |
3,321,082
-112,155
| -3% | -$1.47M |
|
1188
Travel + Leisure Co
TNL
$4.11B
| $43.7M | 0.01% |
800,861
-15,935
| -2% | -$869K |
|
1189
ServisFirst Bancshares
SFBS
$4.62B
| $43.7M | 0.01% |
561,053
-20,406
| -4% | -$1.59M |
|
1190
CONMED
CNMD
$1.67B
| $43.6M | 0.01% |
333,610
-13,206
| -4% | -$1.73M |
|
1191
nVent Electric
NVT
$15.4B
| $43.6M | 0.01% |
1,349,812
-19,648
| -1% | -$635K |
|
|
AEL
1192
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.6M | 0.01% |
1,474,698
-60,826
| -4% | -$1.8M |
|
1193
Applied Industrial Technologies
AIT
$10.1B
| $43.6M | 0.01% |
483,433
-18,662
| -4% | -$1.68M |
|
|
RPAI
1194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $43.6M | 0.01% |
3,381,417
-388,768
| -10% | -$5.01M |
|
1195
Ralph Lauren
RL
$19.1B
| $43.5M | 0.01% |
392,033
-26,575
| -6% | -$2.95M |
|
1196
Viavi Solutions
VIAV
$2.72B
| $43.4M | 0.01% |
2,756,035
-28,732
| -1% | -$452K |
|
1197
DigitalBridge
DBRG
$2.22B
| $43.4M | 0.01% |
1,797,738
-185,679
| -9% | -$4.48M |
|
1198
HF Sinclair
DINO
$9.61B
| $43.3M | 0.01% |
1,306,740
-72,344
| -5% | -$2.4M |
|
1199
Stellantis
STLA
$27.6B
| $43.2M | 0.01% |
2,263,171
-373,702
| -14% | -$7.14M |
|
|
ROIC
1200
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.1M | 0.01% |
2,474,056
-119,034
| -5% | -$2.07M |
|