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 | |
|---|---|---|---|---|---|---|
1476
8x8 Inc
EGHT
$289M
| $30.4M | 0.01% |
1,298,304
+36,353
| +3% | +$850K |
|
|
MDC
1477
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30.3M | 0.01% |
648,160
-8,888
| -1% | -$415K |
|
1478
Materion
MTRN
$2.32B
| $30.2M | 0.01% |
439,753
-5,535
| -1% | -$380K |
|
|
NBIS
1479
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $30.2M | 0.01% |
378,711
+98,063
| +35% | +$7.81M |
|
1480
Owens & Minor
OMI
$413M
| $30.2M | 0.01% |
964,291
-16,448
| -2% | -$515K |
|
|
VSTO
1481
DELISTED
Vista Outdoor Inc.
VSTO
| $30.2M | 0.01% |
748,484
-8,731
| -1% | -$352K |
|
1482
McGrath RentCorp
MGRC
$3.08B
| $30.1M | 0.01% |
418,370
-13,645
| -3% | -$982K |
|
1483
Alamo Group
ALG
$2.51B
| $30M | 0.01% |
215,128
-4,280
| -2% | -$597K |
|
1484
Itaú Unibanco
ITUB
$75.4B
| $29.9M | 0.01% |
7,568,378
-3,194,150
| -30% | -$12.6M |
|
1485
Vanguard Total International Stock ETF
VXUS
$104B
| $29.9M | 0.01% |
472,290
+113,225
| +32% | +$7.16M |
|
1486
Installed Building Products
IBP
$7.25B
| $29.9M | 0.01% |
278,729
-2,911
| -1% | -$312K |
|
|
SJI
1487
DELISTED
South Jersey Industries, Inc.
SJI
| $29.9M | 0.01% |
1,404,638
-23,376
| -2% | -$497K |
|
1488
Comfort Systems
FIX
$26.9B
| $29.8M | 0.01% |
418,432
-15,844
| -4% | -$1.13M |
|
1489
Health Catalyst
HCAT
$224M
| $29.8M | 0.01% |
596,490
+54,615
| +10% | +$2.73M |
|
1490
Nu Skin
NUS
$579M
| $29.8M | 0.01% |
736,810
-365,906
| -33% | -$14.8M |
|
1491
Huntsman Corp
HUN
$1.9B
| $29.7M | 0.01% |
1,004,820
+36,955
| +4% | +$1.09M |
|
|
MANT
1492
DELISTED
Mantech International Corp
MANT
| $29.7M | 0.01% |
391,533
+1,896
| +0.5% | +$144K |
|
1493
Dolby
DLB
$6.92B
| $29.7M | 0.01% |
337,493
-2,883
| -0.8% | -$254K |
|
1494
Hain Celestial
HAIN
$188M
| $29.6M | 0.01% |
691,074
-20,811
| -3% | -$890K |
|
1495
ICICI Bank
IBN
$114B
| $29.5M | 0.01% |
1,562,918
-2,315,118
| -60% | -$43.7M |
|
1496
Bank of Hawaii
BOH
$2.72B
| $29.5M | 0.01% |
358,584
-6,182
| -2% | -$508K |
|
|
SI
1497
DELISTED
Silvergate Capital Corporation
SI
| $29.5M | 0.01% |
255,000
+10,597
| +4% | +$1.22M |
|
1498
US Physical Therapy
USPH
$1.23B
| $29.4M | 0.01% |
265,742
-3,210
| -1% | -$355K |
|
|
NOVA
1499
DELISTED
Sunnova Energy
NOVA
| $29.4M | 0.01% |
891,380
+39,469
| +5% | +$1.3M |
|
1500
Element Solutions
ESI
$6.32B
| $29.3M | 0.01% |
1,352,706
-36,464
| -3% | -$791K |
|