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 | |
|---|---|---|---|---|---|---|
1451
Trinity Industries
TRN
$2.29B
| $31.3M | 0.01% |
1,152,991
-83,387
| -7% | -$2.27M |
|
|
AXNX
1452
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31.3M | 0.01% |
480,434
+42,192
| +10% | +$2.75M |
|
1453
Sabre
SABR
$726M
| $31.3M | 0.01% |
2,640,104
-84,073
| -3% | -$995K |
|
1454
Old National Bancorp
ONB
$8.94B
| $31.2M | 0.01% |
1,843,230
-491,450
| -21% | -$8.33M |
|
1455
Planet Fitness
PLNT
$8.56B
| $31.2M | 0.01% |
396,881
-15,991
| -4% | -$1.26M |
|
1456
Zillow
ZG
$20.6B
| $31.1M | 0.01% |
351,000
+18,222
| +5% | +$1.61M |
|
1457
Cannae Holdings
CNNE
$1.11B
| $31.1M | 0.01% |
999,346
-55,376
| -5% | -$1.72M |
|
1458
Verint Systems
VRNT
$1.23B
| $31M | 0.01% |
693,094
-10,653
| -2% | -$477K |
|
1459
Bank of Montreal
BMO
$90.6B
| $31M | 0.01% |
310,516
-153,055
| -33% | -$15.3M |
|
1460
Ultragenyx Pharmaceutical
RARE
$2.96B
| $30.9M | 0.01% |
342,813
-1,268
| -0.4% | -$114K |
|
1461
ODP
ODP
$639M
| $30.9M | 0.01% |
769,828
-41,190
| -5% | -$1.65M |
|
1462
Amdocs
DOX
$9.38B
| $30.9M | 0.01% |
408,346
-123,999
| -23% | -$9.39M |
|
|
ITCI
1463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.9M | 0.01% |
828,797
-28,863
| -3% | -$1.08M |
|
1464
Sumitomo Mitsui Financial
SMFG
$107B
| $30.9M | 0.01% |
4,402,725
-1,633,462
| -27% | -$11.5M |
|
1465
FNB Corp
FNB
$5.92B
| $30.8M | 0.01% |
2,648,261
-69,642
| -3% | -$809K |
|
1466
Fluor
FLR
$6.65B
| $30.8M | 0.01% |
1,925,568
-17,346
| -0.9% | -$277K |
|
|
CHNG
1467
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $30.7M | 0.01% |
1,465,895
+163,547
| +13% | +$3.42M |
|
|
WIRE
1468
DELISTED
Encore Wire Corp
WIRE
| $30.6M | 0.01% |
323,159
-94,843
| -23% | -$8.99M |
|
1469
Evolent Health
EVH
$1.05B
| $30.6M | 0.01% |
987,154
-10,226
| -1% | -$317K |
|
1470
Wendy's
WEN
$1.85B
| $30.6M | 0.01% |
1,411,347
-81,323
| -5% | -$1.76M |
|
1471
fuboTV
FUBO
$1.45B
| $30.6M | 0.01% |
1,276,296
+8,179
| +0.6% | +$196K |
|
1472
Abercrombie & Fitch
ANF
$4.16B
| $30.6M | 0.01% |
811,910
-11,818
| -1% | -$445K |
|
1473
Scotiabank
BNS
$79.1B
| $30.5M | 0.01% |
495,416
-284,937
| -37% | -$17.5M |
|
1474
CarGurus
CARG
$3.58B
| $30.5M | 0.01% |
970,212
-44,412
| -4% | -$1.39M |
|
1475
Axalta
AXTA
$6.79B
| $30.4M | 0.01% |
1,042,643
-30,084
| -3% | -$878K |
|