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 | |
|---|---|---|---|---|---|---|
1526
Urban Outfitters
URBN
$6.06B
| $28.4M | 0.01% |
957,507
-44,222
| -4% | -$1.31M |
|
1527
Renasant Corp
RNST
$3.69B
| $28.4M | 0.01% |
788,395
-18,737
| -2% | -$675K |
|
1528
United Parks & Resorts
PRKS
$2.79B
| $28.4M | 0.01% |
513,202
-26,267
| -5% | -$1.45M |
|
1529
Winnebago Industries
WGO
$947M
| $28.4M | 0.01% |
391,715
-6,676
| -2% | -$484K |
|
|
B
1530
DELISTED
Barnes Group Inc.
B
| $28.4M | 0.01% |
679,433
-28,189
| -4% | -$1.18M |
|
1531
iHeartMedia
IHRT
$384M
| $28.3M | 0.01% |
1,131,818
-54,654
| -5% | -$1.37M |
|
1532
Montrose Environmental
MEG
$1.05B
| $28.3M | 0.01% |
458,121
+197,122
| +76% | +$12.2M |
|
1533
Towne Bank
TOWN
$2.83B
| $28.3M | 0.01% |
909,152
-11,275
| -1% | -$351K |
|
1534
Hilltop Holdings
HTH
$2.19B
| $28.3M | 0.01% |
865,278
-35,144
| -4% | -$1.15M |
|
|
XHR
1535
Xenia Hotels & Resorts
XHR
$1.41B
| $28.2M | 0.01% |
1,588,675
-206,577
| -12% | -$3.66M |
|
1536
Knowles
KN
$1.9B
| $28.1M | 0.01% |
1,501,055
-58,049
| -4% | -$1.09M |
|
1537
Liberty Broadband Class A
LBRDA
$8.62B
| $28.1M | 0.01% |
167,010
-14,285
| -8% | -$2.4M |
|
|
BRSL
1538
Brightstar Lottery PLC
BRSL
$3.12B
| $28.1M | 0.01% |
1,067,551
-73,349
| -6% | -$1.93M |
|
1539
iShares MSCI ACWI ETF
ACWI
$22.5B
| $28M | 0.01% |
280,561
-1,508,798
| -84% | -$151M |
|
1540
InterDigital
IDCC
$8.35B
| $27.9M | ﹤0.01% |
412,063
-5,978
| -1% | -$405K |
|
1541
Agios Pharmaceuticals
AGIO
$2.15B
| $27.9M | ﹤0.01% |
604,637
-15,555
| -3% | -$718K |
|
|
DOOR
1542
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.9M | ﹤0.01% |
262,509
-9,640
| -4% | -$1.02M |
|
1543
Gibraltar Industries
ROCK
$1.79B
| $27.8M | ﹤0.01% |
399,617
-2,498
| -0.6% | -$174K |
|
|
CVA
1544
DELISTED
Covanta Holding Corporation
CVA
| $27.8M | ﹤0.01% |
1,383,136
-54,136
| -4% | -$1.09M |
|
|
RETA
1545
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $27.8M | ﹤0.01% |
276,328
-12,768
| -4% | -$1.28M |
|
1546
NBT Bancorp
NBTB
$2.27B
| $27.7M | ﹤0.01% |
767,613
-4,742
| -0.6% | -$171K |
|
1547
Honda
HMC
$43.8B
| $27.7M | ﹤0.01% |
903,135
-156,202
| -15% | -$4.79M |
|
|
MNR
1548
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $27.7M | ﹤0.01% |
1,482,970
-76,977
| -5% | -$1.44M |
|
1549
Kirby Corp
KEX
$4.8B
| $27.6M | ﹤0.01% |
576,277
-142,338
| -20% | -$6.83M |
|
|
NARI
1550
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.6M | ﹤0.01% |
340,668
+40,693
| +14% | +$3.3M |
|