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 | |
|---|---|---|---|---|---|---|
1301
Outfront Media
OUT
$3.13B
| $38.2M | 0.01% |
1,538,667
-35,721
| -2% | -$886K |
|
1302
Wintrust Financial
WTFC
$9.11B
| $38.1M | 0.01% |
474,468
+5,878
| +1% | +$472K |
|
1303
CRH
CRH
$76.8B
| $38M | 0.01% |
813,816
-227,376
| -22% | -$10.6M |
|
1304
DT Midstream
DTM
$10.9B
| $38M | 0.01% |
821,805
+797,107
| +3,227% | +$36.9M |
|
1305
Saic
SAIC
$4.9B
| $37.9M | 0.01% |
443,471
-18,778
| -4% | -$1.61M |
|
1306
Vale
VALE
$45.4B
| $37.8M | 0.01% |
2,711,982
-2,078,415
| -43% | -$29M |
|
|
HSKA
1307
DELISTED
Heska Corp
HSKA
| $37.6M | 0.01% |
145,336
-424
| -0.3% | -$110K |
|
1308
ArcBest
ARCB
$1.67B
| $37.5M | 0.01% |
459,031
-8,205
| -2% | -$671K |
|
1309
Hecla Mining
HL
$7.47B
| $37.5M | 0.01% |
6,809,924
-171,077
| -2% | -$941K |
|
1310
Cogent Communications
CCOI
$1.77B
| $37.3M | 0.01% |
527,147
-8,256
| -2% | -$585K |
|
1311
Steven Madden
SHOO
$2.31B
| $37.3M | 0.01% |
929,603
-37,901
| -4% | -$1.52M |
|
1312
Flowserve
FLS
$7.41B
| $37.3M | 0.01% |
1,076,471
-45,169
| -4% | -$1.57M |
|
1313
Sanmina
SANM
$6.27B
| $37.2M | 0.01% |
965,468
-4,459
| -0.5% | -$172K |
|
|
CIM
1314
Chimera Investment
CIM
$1.17B
| $37.2M | 0.01% |
834,403
-66,053
| -7% | -$2.94M |
|
1315
Open Lending Corp
LPRO
$260M
| $37.1M | 0.01% |
1,029,864
-38,800
| -4% | -$1.4M |
|
1316
Rambus
RMBS
$9.53B
| $37.1M | 0.01% |
1,671,894
-42,017
| -2% | -$933K |
|
1317
Nutanix
NTNX
$21.7B
| $37.1M | 0.01% |
984,328
-46,341
| -4% | -$1.75M |
|
1318
Victoria's Secret
VSCO
$2.17B
| $37.1M | 0.01% |
+671,348
| New | +$37.1M |
|
1319
Flowers Foods
FLO
$3.01B
| $37.1M | 0.01% |
1,569,049
-121,594
| -7% | -$2.87M |
|
1320
Takeda Pharmaceutical
TAK
$48.4B
| $37.1M | 0.01% |
2,262,834
-1,970,848
| -47% | -$32.3M |
|
|
ALLK
1321
DELISTED
Allakos
ALLK
| $37M | 0.01% |
349,717
+35,698
| +11% | +$3.78M |
|
1322
United Natural Foods
UNFI
$1.8B
| $36.9M | 0.01% |
762,505
-16,423
| -2% | -$795K |
|
1323
DiamondRock Hospitality
DRH
$1.72B
| $36.9M | 0.01% |
3,902,132
-141,965
| -4% | -$1.34M |
|
1324
Kratos Defense & Security Solutions
KTOS
$11.4B
| $36.8M | 0.01% |
1,651,619
-30,927
| -2% | -$690K |
|
|
BERY
1325
DELISTED
Berry Global Group, Inc.
BERY
| $36.7M | 0.01% |
656,834
-17,559
| -3% | -$982K |
|