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 | |
|---|---|---|---|---|---|---|
1276
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $39M | 0.01% |
631,347
-1,589,916
| -72% | -$98.2M |
|
1277
Valmont Industries
VMI
$7.63B
| $39M | 0.01% |
165,802
-3,904
| -2% | -$918K |
|
1278
Kennedy-Wilson Holdings
KW
$1.25B
| $39M | 0.01% |
1,862,348
-100,406
| -5% | -$2.1M |
|
1279
Moelis & Co
MC
$5.61B
| $38.9M | 0.01% |
629,457
-28,208
| -4% | -$1.75M |
|
1280
National Health Investors
NHI
$3.76B
| $38.9M | 0.01% |
727,833
-142,494
| -16% | -$7.62M |
|
1281
Webster Financial
WBS
$10.3B
| $38.9M | 0.01% |
714,399
-13,493
| -2% | -$735K |
|
1282
EPR Properties
EPR
$4.31B
| $38.8M | 0.01% |
786,540
-67,869
| -8% | -$3.35M |
|
1283
Astrana Health
ASTH
$1.4B
| $38.8M | 0.01% |
425,667
+54,979
| +15% | +$5.01M |
|
1284
Yelp
YELP
$2B
| $38.7M | 0.01% |
1,039,874
-20,176
| -2% | -$751K |
|
1285
Kadant
KAI
$3.8B
| $38.7M | 0.01% |
189,717
-2,588
| -1% | -$528K |
|
1286
Boise Cascade
BCC
$3.32B
| $38.7M | 0.01% |
716,853
-8,374
| -1% | -$452K |
|
1287
Quaker Houghton
KWR
$2.47B
| $38.7M | 0.01% |
162,759
-5,724
| -3% | -$1.36M |
|
1288
Integer Holdings
ITGR
$3.65B
| $38.7M | 0.01% |
432,894
-15,980
| -4% | -$1.43M |
|
1289
Skywest
SKYW
$4.41B
| $38.6M | 0.01% |
782,220
-47,589
| -6% | -$2.35M |
|
|
CSOD
1290
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38.6M | 0.01% |
673,287
-209,832
| -24% | -$12M |
|
1291
WSFS Financial
WSFS
$3.17B
| $38.6M | 0.01% |
751,331
-15,115
| -2% | -$776K |
|
1292
Urban Edge Properties
UE
$2.67B
| $38.5M | 0.01% |
2,104,044
-218,180
| -9% | -$3.99M |
|
|
STL
1293
DELISTED
Sterling Bancorp
STL
| $38.5M | 0.01% |
1,543,298
-56,835
| -4% | -$1.42M |
|
|
PDM
1294
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $38.4M | 0.01% |
2,202,315
-185,639
| -8% | -$3.24M |
|
1295
Cirrus Logic
CRUS
$5.91B
| $38.4M | 0.01% |
466,005
-8,024
| -2% | -$661K |
|
1296
TriNet
TNET
$3.48B
| $38.3M | 0.01% |
405,398
-16,483
| -4% | -$1.56M |
|
1297
Fulton Financial
FULT
$3.52B
| $38.2M | 0.01% |
2,501,411
-545,116
| -18% | -$8.33M |
|
1298
International Bancshares
IBOC
$4.43B
| $38.2M | 0.01% |
917,753
-24,590
| -3% | -$1.02M |
|
1299
Boot Barn
BOOT
$5.76B
| $38.2M | 0.01% |
429,938
-9,232
| -2% | -$820K |
|
1300
3D Systems Corporation
DDD
$289M
| $38.2M | 0.01% |
1,385,427
-79,016
| -5% | -$2.18M |
|