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 | |
|---|---|---|---|---|---|---|
1626
Mesa Laboratories
MLAB
$339M
| $25.2M | ﹤0.01% |
83,425
-5,719
| -6% | -$1.73M |
|
1627
B&G Foods
BGS
$360M
| $25.2M | ﹤0.01% |
843,854
-15,709
| -2% | -$470K |
|
1628
Lucid Motors
LCID
$5.92B
| $25.2M | ﹤0.01% |
99,370
+98,278
| +9,000% | +$24.9M |
|
1629
Standex International
SXI
$2.47B
| $25.2M | ﹤0.01% |
254,808
-6,185
| -2% | -$612K |
|
1630
Stitch Fix
SFIX
$714M
| $25.2M | ﹤0.01% |
629,774
-50,883
| -7% | -$2.03M |
|
1631
Xerox
XRX
$463M
| $25.2M | ﹤0.01% |
1,246,900
-165,693
| -12% | -$3.34M |
|
1632
Graphic Packaging
GPK
$6.14B
| $25.1M | ﹤0.01% |
1,318,125
-10,154
| -0.8% | -$193K |
|
1633
Brinker International
EAT
$6.84B
| $25.1M | ﹤0.01% |
511,346
-20,348
| -4% | -$998K |
|
1634
Civitas Resources
CIVI
$3.02B
| $25.1M | ﹤0.01% |
523,166
+31,198
| +6% | +$1.49M |
|
|
BIG
1635
DELISTED
Big Lots, Inc.
BIG
| $25M | ﹤0.01% |
577,305
+2,169
| +0.4% | +$94K |
|
1636
First Citizens BancShares
FCNCA
$25.5B
| $25M | ﹤0.01% |
29,682
-1,142
| -4% | -$963K |
|
1637
PRA Group
PRAA
$657M
| $25M | ﹤0.01% |
592,648
-50,097
| -8% | -$2.11M |
|
1638
Universal Corp
UVV
$1.38B
| $25M | ﹤0.01% |
516,724
-9,905
| -2% | -$479K |
|
1639
Encore Capital Group
ECPG
$1.02B
| $24.9M | ﹤0.01% |
506,220
-17,765
| -3% | -$875K |
|
|
FMBI
1640
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.9M | ﹤0.01% |
1,311,259
-532,327
| -29% | -$10.1M |
|
1641
JELD-WEN Holding
JELD
$537M
| $24.9M | ﹤0.01% |
993,844
-5,987
| -0.6% | -$150K |
|
1642
iRobot
IRBT
$107M
| $24.8M | ﹤0.01% |
316,465
-13,381
| -4% | -$1.05M |
|
1643
Trinseo
TSE
$87.7M
| $24.8M | ﹤0.01% |
460,077
-10,249
| -2% | -$553K |
|
1644
Armstrong World Industries
AWI
$8.5B
| $24.8M | ﹤0.01% |
259,887
-27,071
| -9% | -$2.58M |
|
1645
Acadia Realty Trust
AKR
$2.64B
| $24.8M | ﹤0.01% |
1,215,607
-122,975
| -9% | -$2.51M |
|
1646
Celldex Therapeutics
CLDX
$1.62B
| $24.8M | ﹤0.01% |
459,113
+46,850
| +11% | +$2.53M |
|
|
GWB
1647
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.8M | ﹤0.01% |
757,059
-8,742
| -1% | -$286K |
|
|
AAWW
1648
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.7M | ﹤0.01% |
302,689
-9,594
| -3% | -$784K |
|
1649
Empire State Realty Trust
ESRT
$1.34B
| $24.7M | ﹤0.01% |
2,464,230
-25,615
| -1% | -$257K |
|
1650
CyberArk
CYBR
$23.5B
| $24.7M | ﹤0.01% |
156,368
-20,208
| -11% | -$3.19M |
|