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 | |
|---|---|---|---|---|---|---|
1376
Howard Hughes
HHH
$4.68B
| $34.5M | 0.01% |
412,367
+18,928
| +5% | +$1.58M |
|
1377
Hawaiian Electric Industries
HE
$2.08B
| $34.5M | 0.01% |
844,910
-55,185
| -6% | -$2.25M |
|
1378
Cushman & Wakefield
CWK
$3.7B
| $34.5M | 0.01% |
1,851,564
+384,415
| +26% | +$7.15M |
|
1379
Eastern Bankshares
EBC
$3.37B
| $34.4M | 0.01% |
1,695,349
-102,867
| -6% | -$2.09M |
|
|
MDP
1380
DELISTED
Meredith Corporation
MDP
| $34.4M | 0.01% |
617,550
-22,838
| -4% | -$1.27M |
|
1381
Liberty Global Class A
LBTYA
$3.93B
| $34.2M | 0.01% |
1,149,171
+215,093
| +23% | +$6.41M |
|
1382
iShares S&P 500 Growth ETF
IVW
$65.3B
| $34.2M | 0.01% |
462,983
-48,820
| -10% | -$3.61M |
|
|
ALTR
1383
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $34.2M | 0.01% |
495,701
-17,856
| -3% | -$1.23M |
|
1384
Virtus Investment Partners
VRTS
$1.31B
| $34.1M | 0.01% |
109,909
-1,799
| -2% | -$558K |
|
1385
Grid Dynamics Holdings
GDYN
$635M
| $34.1M | 0.01% |
1,165,900
+771,287
| +195% | +$22.5M |
|
1386
AtriCure
ATRC
$1.75B
| $34M | 0.01% |
488,972
-15,918
| -3% | -$1.11M |
|
1387
MACOM Technology Solutions
MTSI
$9.76B
| $34M | 0.01% |
523,999
-22,376
| -4% | -$1.45M |
|
1388
Stepan Co
SCL
$1.09B
| $33.9M | 0.01% |
300,522
-5,901
| -2% | -$666K |
|
1389
Freshpet
FRPT
$2.6B
| $33.9M | 0.01% |
237,550
+2,593
| +1% | +$370K |
|
1390
Advanced Drainage Systems
WMS
$11B
| $33.9M | 0.01% |
313,304
+42,985
| +16% | +$4.65M |
|
1391
ZTO Express
ZTO
$15.5B
| $33.8M | 0.01% |
1,101,949
-781,871
| -42% | -$24M |
|
1392
US Foods
USFD
$17.5B
| $33.8M | 0.01% |
974,591
-60,894
| -6% | -$2.11M |
|
|
REGI
1393
DELISTED
Renewable Energy Group, Inc.
REGI
| $33.7M | 0.01% |
671,982
-18,848
| -3% | -$946K |
|
1394
Innospec
IOSP
$2.06B
| $33.7M | 0.01% |
400,166
-14,962
| -4% | -$1.26M |
|
1395
SM Energy
SM
$3.14B
| $33.6M | 0.01% |
1,272,481
-255,442
| -17% | -$6.74M |
|
|
MRTX
1396
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $33.6M | 0.01% |
189,701
-42,959
| -18% | -$7.6M |
|
1397
FormFactor
FORM
$2.27B
| $33.5M | 0.01% |
897,227
-25,479
| -3% | -$951K |
|
1398
Forward Air
FWRD
$913M
| $33.5M | 0.01% |
402,989
+6,245
| +2% | +$518K |
|
1399
Altice USA
ATUS
$1.09B
| $33.4M | 0.01% |
1,613,497
+111,634
| +7% | +$2.31M |
|
1400
Ligand Pharmaceuticals
LGND
$3.24B
| $33.3M | 0.01% |
382,780
-74,885
| -16% | -$6.51M |
|