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 | |
|---|---|---|---|---|---|---|
1601
Employers Holdings
EIG
$983M
| $26.1M | ﹤0.01% |
660,243
-17,495
| -3% | -$691K |
|
1602
Westamerica Bancorp
WABC
$1.24B
| $26M | ﹤0.01% |
462,935
+14,169
| +3% | +$797K |
|
1603
Sally Beauty Holdings
SBH
$1.48B
| $26M | ﹤0.01% |
1,540,380
-4,570
| -0.3% | -$77K |
|
1604
Banner Corp
BANR
$2.29B
| $25.9M | ﹤0.01% |
469,859
-6,579
| -1% | -$363K |
|
1605
O-I Glass
OI
$1.99B
| $25.9M | ﹤0.01% |
1,815,209
-51,083
| -3% | -$729K |
|
1606
Kite Realty
KRG
$4.95B
| $25.9M | ﹤0.01% |
1,270,204
-134,236
| -10% | -$2.73M |
|
1607
Chewy
CHWY
$14.4B
| $25.8M | ﹤0.01% |
379,499
+70,692
| +23% | +$4.81M |
|
|
CMRC
1608
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $25.8M | ﹤0.01% |
509,871
+83,430
| +20% | +$4.23M |
|
1609
Rush Enterprises Class A
RUSHA
$4.33B
| $25.8M | ﹤0.01% |
857,082
-2,973
| -0.3% | -$89.5K |
|
1610
Vimeo
VMEO
$1.28B
| $25.7M | ﹤0.01% |
876,534
+134,030
| +18% | +$3.94M |
|
1611
Lazard
LAZ
$5.25B
| $25.7M | ﹤0.01% |
561,132
+91,768
| +20% | +$4.2M |
|
|
MDRX
1612
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.7M | ﹤0.01% |
1,920,546
-199,197
| -9% | -$2.66M |
|
|
DEA
1613
Easterly Government Properties
DEA
$1.07B
| $25.6M | ﹤0.01% |
496,374
-62,389
| -11% | -$3.22M |
|
1614
Domo
DOMO
$701M
| $25.6M | ﹤0.01% |
303,222
-8,055
| -3% | -$680K |
|
1615
Array Technologies
ARRY
$1.17B
| $25.6M | ﹤0.01% |
1,381,567
-51,832
| -4% | -$960K |
|
|
BBL
1616
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25.5M | ﹤0.01% |
503,651
-342,775
| -40% | -$17.4M |
|
1617
UiPath
PATH
$6.1B
| $25.5M | ﹤0.01% |
484,184
+456,718
| +1,663% | +$24M |
|
|
CPE
1618
DELISTED
Callon Petroleum Company
CPE
| $25.4M | ﹤0.01% |
517,779
+37,444
| +8% | +$1.84M |
|
1619
Rithm Capital
RITM
$6.57B
| $25.4M | ﹤0.01% |
2,307,599
-12,301
| -0.5% | -$135K |
|
|
GMS
1620
DELISTED
GMS Inc
GMS
| $25.4M | ﹤0.01% |
579,237
+4,765
| +0.8% | +$209K |
|
|
SILK
1621
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25.4M | ﹤0.01% |
460,928
+104,494
| +29% | +$5.75M |
|
1622
Worthington Enterprises
WOR
$3.17B
| $25.4M | ﹤0.01% |
780,545
-47,749
| -6% | -$1.55M |
|
1623
HUB Group
HUBG
$2.2B
| $25.4M | ﹤0.01% |
737,662
+4,208
| +0.6% | +$145K |
|
1624
Fomento Económico Mexicano
FMX
$32B
| $25.3M | ﹤0.01% |
292,123
-231,186
| -44% | -$20M |
|
1625
Century Communities
CCS
$2B
| $25.2M | ﹤0.01% |
410,709
-3,662
| -0.9% | -$225K |
|