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 | |
|---|---|---|---|---|---|---|
1426
TTEC Holdings
TTEC
$179M
| $32.2M | 0.01% |
344,165
+6,737
| +2% | +$630K |
|
1427
Silgan Holdings
SLGN
$4.71B
| $32.2M | 0.01% |
838,447
+27,434
| +3% | +$1.05M |
|
1428
Healthcare Services Group
HCSG
$1.2B
| $32.2M | 0.01% |
1,286,724
-227,755
| -15% | -$5.69M |
|
1429
Academy Sports + Outdoors
ASO
$3.2B
| $32.1M | 0.01% |
801,922
+215,624
| +37% | +$8.63M |
|
|
WBT
1430
DELISTED
Welbilt, Inc.
WBT
| $32.1M | 0.01% |
1,380,755
-58,712
| -4% | -$1.36M |
|
1431
Kodiak Sciences
KOD
$514M
| $32.1M | 0.01% |
334,169
-14,899
| -4% | -$1.43M |
|
1432
Popular Inc
BPOP
$8.43B
| $32M | 0.01% |
412,636
+16,300
| +4% | +$1.27M |
|
1433
First Hawaiian
FHB
$3.19B
| $32M | 0.01% |
1,091,982
+35,235
| +3% | +$1.03M |
|
|
TMX
1434
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32M | 0.01% |
769,117
-23,733
| -3% | -$989K |
|
1435
Pure Storage
PSTG
$27B
| $32M | 0.01% |
1,269,975
-5,855
| -0.5% | -$147K |
|
1436
DigitalOcean
DOCN
$3.33B
| $31.9M | 0.01% |
411,518
+258,228
| +168% | +$20M |
|
|
UFS
1437
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.9M | 0.01% |
584,340
-13,814
| -2% | -$753K |
|
1438
Plexus
PLXS
$3.71B
| $31.9M | 0.01% |
356,388
-10,043
| -3% | -$898K |
|
1439
Independence Realty Trust
IRT
$4.14B
| $31.8M | 0.01% |
1,564,215
-150,745
| -9% | -$3.07M |
|
1440
John Wiley & Sons Class A
WLY
$2.21B
| $31.8M | 0.01% |
609,392
-13,956
| -2% | -$729K |
|
1441
Arbor Realty Trust
ABR
$2.29B
| $31.8M | 0.01% |
1,715,761
+90,727
| +6% | +$1.68M |
|
1442
World Kinect Corp
WKC
$1.44B
| $31.7M | 0.01% |
943,234
-173,008
| -15% | -$5.82M |
|
1443
Trupanion
TRUP
$1.86B
| $31.6M | 0.01% |
407,445
-8,372
| -2% | -$650K |
|
1444
CareTrust REIT
CTRE
$7.54B
| $31.6M | 0.01% |
1,554,247
-208,981
| -12% | -$4.25M |
|
1445
NETSCOUT
NTCT
$1.8B
| $31.5M | 0.01% |
1,170,238
-8,816
| -0.7% | -$238K |
|
|
EVBG
1446
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.5M | 0.01% |
208,585
+962
| +0.5% | +$145K |
|
1447
Viasat
VSAT
$4.28B
| $31.4M | 0.01% |
570,598
+11,374
| +2% | +$626K |
|
1448
Prothena Corp
PRTA
$447M
| $31.4M | 0.01% |
440,985
-299
| -0.1% | -$21.3K |
|
1449
Dycom Industries
DY
$7.51B
| $31.4M | 0.01% |
440,910
-12,800
| -3% | -$912K |
|
|
GTM
1450
ZoomInfo Technologies
GTM
$3.63B
| $31.4M | 0.01% |
513,097
+249,455
| +95% | +$15.3M |
|