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 | |
|---|---|---|---|---|---|---|
1251
Ashland
ASH
$2.5B
| $40.4M | 0.01% |
453,011
-1,055
| -0.2% | -$94K |
|
1252
Mr. Cooper
COOP
$14.1B
| $40.3M | 0.01% |
979,636
+23,271
| +2% | +$958K |
|
|
SMAR
1253
DELISTED
Smartsheet Inc.
SMAR
| $40.2M | 0.01% |
584,433
+2,237
| +0.4% | +$154K |
|
1254
Arcosa
ACA
$4.81B
| $40.2M | 0.01% |
800,731
-23,027
| -3% | -$1.16M |
|
1255
Sprouts Farmers Market
SFM
$13.5B
| $40M | 0.01% |
1,728,108
-226,994
| -12% | -$5.26M |
|
1256
Box
BOX
$4.78B
| $39.9M | 0.01% |
1,685,454
-66,904
| -4% | -$1.58M |
|
1257
Advanced Energy
AEIS
$6.02B
| $39.8M | 0.01% |
453,523
-12,920
| -3% | -$1.13M |
|
|
UNVR
1258
DELISTED
Univar Solutions Inc.
UNVR
| $39.7M | 0.01% |
1,667,603
+7,307
| +0.4% | +$174K |
|
1259
Green Dot
GDOT
$754M
| $39.7M | 0.01% |
788,176
+174,285
| +28% | +$8.77M |
|
1260
Artisan Partners
APAM
$3.32B
| $39.6M | 0.01% |
809,748
+4,939
| +0.6% | +$242K |
|
|
PLAN
1261
DELISTED
Anaplan, Inc.
PLAN
| $39.5M | 0.01% |
648,987
-38,966
| -6% | -$2.37M |
|
1262
Bright Horizons
BFAM
$6.49B
| $39.5M | 0.01% |
283,373
-13,440
| -5% | -$1.87M |
|
1263
MillerKnoll
MLKN
$1.44B
| $39.5M | 0.01% |
1,048,727
+202,006
| +24% | +$7.61M |
|
1264
California Resources
CRC
$4.39B
| $39.5M | 0.01% |
962,609
+93,332
| +11% | +$3.83M |
|
1265
LCI Industries
LCII
$2.52B
| $39.4M | 0.01% |
293,015
-10,376
| -3% | -$1.4M |
|
1266
Rayonier
RYN
$4.13B
| $39.4M | 0.01% |
1,161,231
-5,286
| -0.5% | -$179K |
|
1267
Curtiss-Wright
CW
$19.3B
| $39.4M | 0.01% |
312,265
-12,937
| -4% | -$1.63M |
|
1268
Kemper
KMPR
$3.36B
| $39.4M | 0.01% |
589,854
-6,616
| -1% | -$442K |
|
|
CLDR
1269
DELISTED
Cloudera, Inc.
CLDR
| $39.3M | 0.01% |
2,461,219
-102,921
| -4% | -$1.64M |
|
1270
PennyMac Financial
PFSI
$6.43B
| $39.3M | 0.01% |
642,858
+105,657
| +20% | +$6.46M |
|
1271
Prudential
PUK
$35.8B
| $39.3M | 0.01% |
1,002,289
-412,332
| -29% | -$16.2M |
|
|
PPD
1272
DELISTED
PPD, Inc. Common Stock
PPD
| $39.2M | 0.01% |
838,165
+33,159
| +4% | +$1.55M |
|
|
RCM
1273
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39.2M | 0.01% |
1,781,401
-215,883
| -11% | -$4.75M |
|
1274
WaFd
WAFD
$2.49B
| $39.2M | 0.01% |
1,142,370
-74,170
| -6% | -$2.54M |
|
1275
Itron
ITRI
$5.51B
| $39.1M | 0.01% |
516,476
-19,359
| -4% | -$1.46M |
|