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 | |
|---|---|---|---|---|---|---|
1201
Matsons
MATX
$3.37B
| $43.1M | 0.01% |
533,810
-8,853
| -2% | -$715K |
|
1202
Hillenbrand
HI
$1.81B
| $43.1M | 0.01% |
1,010,099
-34,755
| -3% | -$1.48M |
|
|
XLRN
1203
DELISTED
Acceleron Pharma Inc.
XLRN
| $43M | 0.01% |
250,118
-10,085
| -4% | -$1.74M |
|
|
GAP
1204
The Gap, Inc.
GAP
$8.99B
| $43M | 0.01% |
1,896,056
-34,211
| -2% | -$777K |
|
1205
Alcoa
AA
$8.36B
| $42.8M | 0.01% |
875,293
-7,935
| -0.9% | -$388K |
|
1206
Werner Enterprises
WERN
$1.72B
| $42.7M | 0.01% |
965,055
+15,242
| +2% | +$675K |
|
1207
Healthcare Realty
HR
$6.44B
| $42.7M | 0.01% |
1,438,609
-351,692
| -20% | -$10.4M |
|
1208
Kulicke & Soffa
KLIC
$2.03B
| $42.6M | 0.01% |
730,619
-15,543
| -2% | -$906K |
|
1209
ABM Industries
ABM
$2.87B
| $42.6M | 0.01% |
945,977
-7,540
| -0.8% | -$339K |
|
1210
Ingevity
NGVT
$2.14B
| $42.6M | 0.01% |
596,199
-28,321
| -5% | -$2.02M |
|
1211
MSC Industrial Direct
MSM
$5.14B
| $42.5M | 0.01% |
530,174
+26,454
| +5% | +$2.12M |
|
1212
MasTec
MTZ
$14.9B
| $42.4M | 0.01% |
491,226
-1,229
| -0.2% | -$106K |
|
1213
Merit Medical Systems
MMSI
$5.34B
| $42.4M | 0.01% |
589,912
-23,764
| -4% | -$1.71M |
|
1214
CVB Financial
CVBF
$2.8B
| $42.3M | 0.01% |
2,075,291
-230,605
| -10% | -$4.7M |
|
1215
Axos Financial
AX
$5.21B
| $42.3M | 0.01% |
820,135
-17,238
| -2% | -$888K |
|
1216
Apple Hospitality REIT
APLE
$3.01B
| $42.3M | 0.01% |
2,686,309
-857,075
| -24% | -$13.5M |
|
1217
Pegasystems
PEGA
$9.94B
| $42.2M | 0.01% |
663,578
-5,870
| -0.9% | -$373K |
|
1218
APi Group
APG
$14.8B
| $42.2M | 0.01% |
3,108,132
+227,688
| +8% | +$3.09M |
|
|
WWE
1219
DELISTED
World Wrestling Entertainment
WWE
| $42.1M | 0.01% |
749,007
+44,070
| +6% | +$2.48M |
|
|
ELME
1220
Elme Communities
ELME
$1.51B
| $42.1M | 0.01% |
1,702,140
-80,895
| -5% | -$2M |
|
1221
MaxLinear
MXL
$1.4B
| $42.1M | 0.01% |
855,316
+233
| +0% | +$11.5K |
|
1222
Interactive Brokers
IBKR
$28.2B
| $42.1M | 0.01% |
2,701,540
+79,700
| +3% | +$1.24M |
|
1223
Independent Bank
INDB
$3.5B
| $42M | 0.01% |
552,135
-12,095
| -2% | -$921K |
|
1224
HSBC
HSBC
$239B
| $42M | 0.01% |
1,607,716
-872,741
| -35% | -$22.8M |
|
|
NVRO
1225
DELISTED
NEVRO CORP.
NVRO
| $41.9M | 0.01% |
360,031
-2,785
| -0.8% | -$324K |
|