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 | |
|---|---|---|---|---|---|---|
1351
UBS Group
UBS
$127B
| $35.9M | 0.01% |
2,252,946
-708,051
| -24% | -$11.3M |
|
1352
Openlane
KAR
$3.12B
| $35.9M | 0.01% |
2,189,792
-94,281
| -4% | -$1.55M |
|
1353
Phreesia
PHR
$1.52B
| $35.7M | 0.01% |
579,239
+89,009
| +18% | +$5.49M |
|
1354
LGI Homes
LGIH
$1.41B
| $35.6M | 0.01% |
250,613
-8,543
| -3% | -$1.21M |
|
1355
Marathon Digital Holdings
MARA
$5.82B
| $35.5M | 0.01% |
1,123,877
-27,154
| -2% | -$858K |
|
|
BBBY
1356
Bed Bath & Beyond, Inc.
BBBY
$592M
| $35.5M | 0.01% |
455,117
-16,163
| -3% | -$1.26M |
|
1357
Red Rock Resorts
RRR
$3.66B
| $35.5M | 0.01% |
692,213
-37,879
| -5% | -$1.94M |
|
1358
Champion Homes, Inc.
SKY
$4.19B
| $35.3M | 0.01% |
588,550
-5,718
| -1% | -$343K |
|
1359
Starwood Property Trust
STWD
$7.6B
| $35.3M | 0.01% |
1,446,296
+54,035
| +4% | +$1.32M |
|
1360
Air Lease Corp
AL
$7.11B
| $35.2M | 0.01% |
894,741
+16,120
| +2% | +$634K |
|
1361
JetBlue
JBLU
$1.89B
| $35.2M | 0.01% |
2,302,044
-95,056
| -4% | -$1.45M |
|
1362
Hamilton Lane
HLNE
$6.55B
| $35.1M | 0.01% |
414,327
-9,009
| -2% | -$764K |
|
1363
Aaon
AAON
$6.93B
| $35.1M | 0.01% |
806,100
-26,582
| -3% | -$1.16M |
|
1364
Avista
AVA
$2.94B
| $35.1M | 0.01% |
896,018
-26,907
| -3% | -$1.05M |
|
|
FL
1365
DELISTED
Foot Locker
FL
| $35.1M | 0.01% |
767,655
-77,347
| -9% | -$3.53M |
|
1366
PagerDuty
PD
$1.49B
| $35M | 0.01% |
846,044
+9,364
| +1% | +$388K |
|
1367
BioCryst Pharmaceuticals
BCRX
$1.68B
| $35M | 0.01% |
2,437,584
-22,728
| -0.9% | -$327K |
|
1368
Shutterstock
SSTK
$715M
| $35M | 0.01% |
309,023
+20,620
| +7% | +$2.34M |
|
|
IBTX
1369
DELISTED
Independent Bank Group, Inc.
IBTX
| $35M | 0.01% |
492,920
-1,611
| -0.3% | -$114K |
|
1370
Wolverine World Wide
WWW
$2.51B
| $34.9M | 0.01% |
1,168,711
+3,208
| +0.3% | +$95.7K |
|
|
INOV
1371
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $34.8M | 0.01% |
864,603
-157,228
| -15% | -$6.33M |
|
1372
Helmerich & Payne
HP
$2.07B
| $34.8M | 0.01% |
1,270,647
-66,311
| -5% | -$1.82M |
|
1373
Adtalem Global Education
ATGE
$4.79B
| $34.8M | 0.01% |
919,448
-142,001
| -13% | -$5.37M |
|
1374
Virtu Financial
VIRT
$3.27B
| $34.8M | 0.01% |
1,422,820
+567,508
| +66% | +$13.9M |
|
1375
Simply Good Foods
SMPL
$2.73B
| $34.7M | 0.01% |
1,005,757
-41,590
| -4% | -$1.43M |
|