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 | |
|---|---|---|---|---|---|---|
1326
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $36.7M | 0.01% |
374,937
+19,003
| +5% | +$1.86M |
|
|
DEN
1327
DELISTED
Denbury Inc.
DEN
| $36.7M | 0.01% |
522,115
-24,053
| -4% | -$1.69M |
|
|
ZNGA
1328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36.7M | 0.01% |
4,867,519
-159,508
| -3% | -$1.2M |
|
|
AJRD
1329
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $36.6M | 0.01% |
841,514
-22,519
| -3% | -$981K |
|
1330
Autoliv
ALV
$9.8B
| $36.6M | 0.01% |
427,169
+58,921
| +16% | +$5.05M |
|
1331
Magnite
MGNI
$3.44B
| $36.6M | 0.01% |
1,307,625
+105,858
| +9% | +$2.96M |
|
1332
Compass Minerals
CMP
$771M
| $36.6M | 0.01% |
568,406
-7,949
| -1% | -$512K |
|
1333
Arvinas
ARVN
$573M
| $36.6M | 0.01% |
444,829
+10,122
| +2% | +$832K |
|
1334
Carter's
CRI
$1.1B
| $36.5M | 0.01% |
375,384
-6,485
| -2% | -$631K |
|
1335
National Fuel Gas
NFG
$7.95B
| $36.4M | 0.01% |
693,794
-14,069
| -2% | -$739K |
|
1336
Energizer
ENR
$1.99B
| $36.4M | 0.01% |
932,241
+2,705
| +0.3% | +$106K |
|
1337
ING
ING
$73.9B
| $36.4M | 0.01% |
2,511,260
-899,887
| -26% | -$13M |
|
1338
Bruker
BRKR
$4.87B
| $36.4M | 0.01% |
465,841
-42,145
| -8% | -$3.29M |
|
1339
Appian
APPN
$2.33B
| $36.3M | 0.01% |
392,924
-41,584
| -10% | -$3.85M |
|
1340
Sarepta Therapeutics
SRPT
$1.87B
| $36.3M | 0.01% |
392,427
+4,217
| +1% | +$390K |
|
1341
Atlantic Union Bankshares
AUB
$5.04B
| $36.2M | 0.01% |
983,253
-20,310
| -2% | -$748K |
|
|
CXP
1342
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $36.1M | 0.01% |
1,898,965
-70,000
| -4% | -$1.33M |
|
1343
Badger Meter
BMI
$5.34B
| $36.1M | 0.01% |
356,909
-7,319
| -2% | -$740K |
|
1344
Cytokinetics
CYTK
$6.38B
| $36.1M | 0.01% |
1,009,940
+102,360
| +11% | +$3.66M |
|
1345
RLJ Lodging Trust
RLJ
$1.16B
| $36.1M | 0.01% |
2,428,585
-291,373
| -11% | -$4.33M |
|
1346
Otter Tail
OTTR
$3.52B
| $36.1M | 0.01% |
644,501
-23,221
| -3% | -$1.3M |
|
|
CADE
1347
DELISTED
Cadence Bancorporation
CADE
| $36M | 0.01% |
1,640,307
-8,072
| -0.5% | -$177K |
|
1348
TD Synnex
SNX
$12.6B
| $35.9M | 0.01% |
345,255
-1,594
| -0.5% | -$166K |
|
1349
WD-40
WDFC
$2.88B
| $35.9M | 0.01% |
155,146
-7,274
| -4% | -$1.68M |
|
|
FLOW
1350
DELISTED
SPX FLOW, Inc.
FLOW
| $35.9M | 0.01% |
491,288
-19,104
| -4% | -$1.4M |
|