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 | |
|---|---|---|---|---|---|---|
1401
MGE Energy Inc
MGEE
$3.05B
| $33.2M | 0.01% |
452,028
+58,434
| +15% | +$4.29M |
|
1402
Allegiant Air
ALGT
$1.16B
| $33.2M | 0.01% |
169,933
-2,573
| -1% | -$503K |
|
1403
Columbia Sportswear
COLM
$3.01B
| $33.2M | 0.01% |
346,027
+10,881
| +3% | +$1.04M |
|
1404
Insmed
INSM
$30.8B
| $33.1M | 0.01% |
1,201,140
+50,017
| +4% | +$1.38M |
|
|
WBK
1405
DELISTED
Westpac Banking Corporation
WBK
| $33.1M | 0.01% |
1,784,670
-1,230,929
| -41% | -$22.8M |
|
1406
Under Armour
UAA
$2.16B
| $33M | 0.01% |
1,634,939
-101,683
| -6% | -$2.05M |
|
1407
ePlus
PLUS
$1.93B
| $33M | 0.01% |
642,936
-15,394
| -2% | -$790K |
|
1408
Telephone and Data Systems
TDS
$4.45B
| $32.9M | 0.01% |
1,688,383
-48,708
| -3% | -$950K |
|
1409
J&J Snack Foods
JJSF
$2.08B
| $32.9M | 0.01% |
215,417
-9,194
| -4% | -$1.41M |
|
1410
Ormat Technologies
ORA
$5.56B
| $32.9M | 0.01% |
493,379
-19,478
| -4% | -$1.3M |
|
1411
Avnet
AVT
$4.52B
| $32.8M | 0.01% |
887,807
-4,949
| -0.6% | -$183K |
|
|
OSH
1412
DELISTED
Oak Street Health, Inc.
OSH
| $32.8M | 0.01% |
771,187
+418,430
| +119% | +$17.8M |
|
1413
Shake Shack
SHAK
$3.92B
| $32.8M | 0.01% |
417,904
-10,815
| -3% | -$849K |
|
1414
Pediatrix Medical
MD
$1.48B
| $32.7M | 0.01% |
1,151,546
-18,382
| -2% | -$523K |
|
1415
Four Corners Property Trust
FCPT
$2.68B
| $32.7M | 0.01% |
1,217,971
+60,719
| +5% | +$1.63M |
|
1416
Gentherm
THRM
$1.07B
| $32.7M | 0.01% |
403,907
-7,670
| -2% | -$621K |
|
1417
Lakeland Financial Corp
LKFN
$1.68B
| $32.6M | 0.01% |
457,663
+5,783
| +1% | +$412K |
|
1418
Brighthouse Financial
BHF
$2.79B
| $32.5M | 0.01% |
719,627
-16,561
| -2% | -$749K |
|
1419
Euronet Worldwide
EEFT
$3.57B
| $32.5M | 0.01% |
255,506
-2,077
| -0.8% | -$264K |
|
|
TWOU
1420
DELISTED
2U, Inc.
TWOU
| $32.5M | 0.01% |
32,229
-879
| -3% | -$885K |
|
1421
Barclays
BCS
$72.8B
| $32.4M | 0.01% |
3,140,378
-725,650
| -19% | -$7.49M |
|
1422
First Financial Bancorp
FFBC
$2.48B
| $32.4M | 0.01% |
1,383,642
-44,990
| -3% | -$1.05M |
|
1423
WesBanco
WSBC
$3.07B
| $32.3M | 0.01% |
948,484
-24,236
| -2% | -$826K |
|
1424
Graham Holdings Company
GHC
$4.97B
| $32.3M | 0.01% |
54,841
-1,047
| -2% | -$617K |
|
1425
Opendoor
OPEN
$7.74B
| $32.3M | 0.01% |
1,573,750
+132,466
| +9% | +$2.72M |
|