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 | |
|---|---|---|---|---|---|---|
1576
Avanos Medical
AVNS
$567M
| $26.8M | ﹤0.01% |
860,490
-27,988
| -3% | -$873K |
|
1577
Edgewell Personal Care
EPC
$1.01B
| $26.8M | ﹤0.01% |
737,771
-12,332
| -2% | -$448K |
|
1578
Piper Sandler
PIPR
$6.12B
| $26.8M | ﹤0.01% |
193,369
-3,918
| -2% | -$542K |
|
|
KRTX
1579
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26.8M | ﹤0.01% |
218,791
-7,332
| -3% | -$897K |
|
1580
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $26.7M | ﹤0.01% |
333,014
+9,933
| +3% | +$796K |
|
1581
Mueller Industries
MLI
$11B
| $26.7M | ﹤0.01% |
1,297,668
-6,172
| -0.5% | -$127K |
|
1582
Triumph Financial, Inc.
TFIN
$1.4B
| $26.7M | ﹤0.01% |
266,240
-8,028
| -3% | -$804K |
|
1583
Progress Software
PRGS
$1.81B
| $26.7M | ﹤0.01% |
541,873
+4,323
| +0.8% | +$213K |
|
1584
Magnolia Oil & Gas
MGY
$4.41B
| $26.7M | ﹤0.01% |
1,498,242
-52,176
| -3% | -$928K |
|
1585
Credicorp
BAP
$21.1B
| $26.6M | ﹤0.01% |
240,079
-90,496
| -27% | -$10M |
|
1586
Adeia
ADEA
$1.71B
| $26.6M | ﹤0.01% |
5,343,030
-51,695
| -1% | -$258K |
|
1587
eXp World Holdings
EXPI
$1.75B
| $26.6M | ﹤0.01% |
669,298
-15,412
| -2% | -$613K |
|
|
LSXMA
1588
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.6M | ﹤0.01% |
767,746
-248,355
| -24% | -$8.61M |
|
1589
PTC Therapeutics
PTCT
$4.85B
| $26.6M | ﹤0.01% |
714,381
-21,105
| -3% | -$785K |
|
1590
Veritex Holdings
VBTX
$1.88B
| $26.5M | ﹤0.01% |
672,051
+2,615
| +0.4% | +$103K |
|
1591
Brady Corp
BRC
$3.74B
| $26.4M | ﹤0.01% |
521,344
-27,819
| -5% | -$1.41M |
|
1592
Mueller Water Products
MWA
$3.91B
| $26.4M | ﹤0.01% |
1,736,339
-14,498
| -0.8% | -$221K |
|
1593
Philips
PHG
$26.8B
| $26.3M | ﹤0.01% |
691,994
-353,549
| -34% | -$13.5M |
|
|
PGRE
1594
Paramount Group
PGRE
$1.57B
| $26.3M | ﹤0.01% |
2,926,981
-137,157
| -4% | -$1.23M |
|
1595
ATI
ATI
$10.5B
| $26.2M | ﹤0.01% |
1,577,109
-58,605
| -4% | -$975K |
|
1596
E.W. Scripps
SSP
$257M
| $26.2M | ﹤0.01% |
1,451,212
-30,064
| -2% | -$543K |
|
1597
Green Plains
GPRE
$631M
| $26.2M | ﹤0.01% |
802,308
+53,124
| +7% | +$1.73M |
|
1598
Eagle Bancorp
EGBN
$615M
| $26.1M | ﹤0.01% |
454,702
-9,521
| -2% | -$547K |
|
|
SIX
1599
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.1M | ﹤0.01% |
615,009
-18,924
| -3% | -$804K |
|
|
ILPT
1600
Industrial Logistics Properties Trust
ILPT
$424M
| $26.1M | ﹤0.01% |
1,027,691
-105,802
| -9% | -$2.69M |
|