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 | |
|---|---|---|---|---|---|---|
1501
TechTarget
TTGT
$427M
| $29.3M | 0.01% |
355,673
-1,079
| -0.3% | -$88.9K |
|
1502
Vertiv
VRT
$51.5B
| $29.3M | 0.01% |
1,215,762
-17,398
| -1% | -$419K |
|
1503
Pacira BioSciences
PCRX
$1.22B
| $29.3M | 0.01% |
522,346
-5,199
| -1% | -$291K |
|
1504
Jack in the Box
JACK
$350M
| $29.2M | 0.01% |
300,112
-20,283
| -6% | -$1.97M |
|
|
HTO
1505
H2O America Common Stock
HTO
$1.75B
| $29.2M | 0.01% |
441,723
+56,539
| +15% | +$3.73M |
|
1506
Morningstar
MORN
$10.8B
| $29.1M | 0.01% |
112,471
-2,751
| -2% | -$713K |
|
1507
Editas Medicine
EDIT
$242M
| $29.1M | 0.01% |
708,366
-18,451
| -3% | -$758K |
|
1508
Chesapeake Utilities
CPK
$2.95B
| $29.1M | 0.01% |
242,268
+27,901
| +13% | +$3.35M |
|
1509
First Merchants
FRME
$2.31B
| $29.1M | 0.01% |
695,035
-173,194
| -20% | -$7.25M |
|
1510
Under Armour Class C
UA
$2.04B
| $29.1M | 0.01% |
1,659,767
-81,677
| -5% | -$1.43M |
|
|
MODV
1511
DELISTED
ModivCare
MODV
| $29M | 0.01% |
159,874
-5,169
| -3% | -$939K |
|
1512
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $29M | 0.01% |
843,226
-17,450
| -2% | -$600K |
|
1513
Protolabs
PRLB
$1.18B
| $29M | 0.01% |
435,285
+88,346
| +25% | +$5.88M |
|
1514
Bilibili
BILI
$10.5B
| $29M | 0.01% |
437,875
-404,245
| -48% | -$26.7M |
|
|
TWNK
1515
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.9M | 0.01% |
1,662,993
-52,575
| -3% | -$913K |
|
1516
Bloom Energy
BE
$15.7B
| $28.9M | 0.01% |
1,542,223
+332,505
| +27% | +$6.22M |
|
1517
Anywhere Real Estate
HOUS
$800M
| $28.9M | 0.01% |
1,645,185
-3,435
| -0.2% | -$60.2K |
|
1518
Verra Mobility
VRRM
$3.92B
| $28.8M | 0.01% |
1,910,794
-18,261
| -0.9% | -$275K |
|
1519
Trustmark
TRMK
$2.43B
| $28.8M | 0.01% |
892,500
-190,353
| -18% | -$6.13M |
|
1520
Southern Copper
SCCO
$86.2B
| $28.7M | 0.01% |
537,280
-299,754
| -36% | -$16M |
|
|
FBC
1521
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $28.7M | 0.01% |
565,278
-723
| -0.1% | -$36.7K |
|
|
WLL
1522
DELISTED
Whiting Petroleum Corporation
WLL
| $28.7M | 0.01% |
491,329
-12,157
| -2% | -$710K |
|
1523
Vipshop
VIPS
$8.97B
| $28.6M | 0.01% |
2,567,432
-274,794
| -10% | -$3.06M |
|
1524
Calix
CALX
$4.01B
| $28.5M | 0.01% |
577,254
-22,325
| -4% | -$1.1M |
|
1525
SPX Corp
SPXC
$9.21B
| $28.5M | 0.01% |
533,267
-7,610
| -1% | -$407K |
|