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 | |
|---|---|---|---|---|---|---|
1551
Banco Santander
SAN
$149B
| $27.6M | ﹤0.01% |
7,629,921
-5,098,615
| -40% | -$18.5M |
|
1552
Albany International
AIN
$1.71B
| $27.6M | ﹤0.01% |
359,199
+408
| +0.1% | +$31.4K |
|
1553
Clearway Energy Class C
CWEN
$3.39B
| $27.6M | ﹤0.01% |
910,213
+19,129
| +2% | +$579K |
|
|
RAVN
1554
DELISTED
Raven Industries Inc
RAVN
| $27.5M | ﹤0.01% |
477,563
-36,256
| -7% | -$2.09M |
|
1555
Helios Technologies
HLIO
$1.8B
| $27.5M | ﹤0.01% |
334,698
-11,058
| -3% | -$908K |
|
1556
BWX Technologies
BWXT
$15.4B
| $27.4M | ﹤0.01% |
509,250
+12,241
| +2% | +$659K |
|
1557
Monro
MNRO
$519M
| $27.4M | ﹤0.01% |
476,862
-15,147
| -3% | -$871K |
|
1558
Glaukos
GKOS
$4.75B
| $27.4M | ﹤0.01% |
568,643
+438
| +0.1% | +$21.1K |
|
1559
SiTime
SITM
$6.76B
| $27.3M | ﹤0.01% |
133,848
-1,561
| -1% | -$319K |
|
1560
TripAdvisor
TRIP
$2.06B
| $27.3M | ﹤0.01% |
806,747
-19,819
| -2% | -$671K |
|
1561
Vericel Corp
VCEL
$1.62B
| $27.3M | ﹤0.01% |
559,439
-9,387
| -2% | -$458K |
|
|
SASR
1562
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.3M | ﹤0.01% |
595,486
-4,998
| -0.8% | -$229K |
|
1563
LendingClub
LC
$1.91B
| $27.3M | ﹤0.01% |
965,897
-16,120
| -2% | -$455K |
|
|
MNTV
1564
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $27.2M | ﹤0.01% |
1,389,160
-16,599
| -1% | -$325K |
|
1565
Beyond Meat
BYND
$205M
| $27.1M | ﹤0.01% |
257,894
+2,891
| +1% | +$304K |
|
|
BBBY
1566
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.1M | ﹤0.01% |
1,571,067
-64,204
| -4% | -$1.11M |
|
1567
Cardlytics
CDLX
$59.6M
| $27.1M | ﹤0.01% |
323,198
-27,554
| -8% | -$2.31M |
|
1568
Vir Biotechnology
VIR
$695M
| $27.1M | ﹤0.01% |
622,649
-28,611
| -4% | -$1.25M |
|
|
QVCGA
1569
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $27.1M | ﹤0.01% |
53,112
+6,192
| +13% | +$3.15M |
|
1570
Amicus Therapeutics
FOLD
$2.46B
| $27M | ﹤0.01% |
2,831,000
-124,285
| -4% | -$1.19M |
|
1571
Federal Signal
FSS
$7.64B
| $27M | ﹤0.01% |
699,971
-29,372
| -4% | -$1.13M |
|
1572
Medifast
MED
$154M
| $27M | ﹤0.01% |
140,303
-4,122
| -3% | -$794K |
|
|
UNIT
1573
Uniti Group
UNIT
$1.71B
| $27M | ﹤0.01% |
2,184,573
-85,414
| -4% | -$1.06M |
|
1574
Sleep Number
SNBR
$214M
| $27M | ﹤0.01% |
288,636
-15,705
| -5% | -$1.47M |
|
1575
Nektar Therapeutics
NKTR
$926M
| $26.9M | ﹤0.01% |
99,826
+2,203
| +2% | +$593K |
|