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 | |
|---|---|---|---|---|---|---|
1651
Schrodinger
SDGR
$1.37B
| $24.7M | ﹤0.01% |
450,948
-27,291
| -6% | -$1.49M |
|
|
RPT
1652
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $24.6M | ﹤0.01% |
1,931,716
-157,821
| -8% | -$2.01M |
|
1653
Northwest Bancshares
NWBI
$1.83B
| $24.6M | ﹤0.01% |
1,851,454
-62,135
| -3% | -$825K |
|
|
ARI
1654
Apollo Commercial Real Estate
ARI
$1.51B
| $24.6M | ﹤0.01% |
1,657,174
+4,040
| +0.2% | +$59.9K |
|
|
SVC
1655
Service Properties Trust
SVC
$476M
| $24.5M | ﹤0.01% |
2,186,419
-401,789
| -16% | -$4.5M |
|
1656
Park National Corp
PRK
$2.72B
| $24.5M | ﹤0.01% |
200,943
-4,016
| -2% | -$490K |
|
1657
Credit Acceptance
CACC
$5.33B
| $24.5M | ﹤0.01% |
41,830
-32,673
| -44% | -$19.1M |
|
1658
Gray Television
GTN
$598M
| $24.5M | ﹤0.01% |
1,072,612
-26,370
| -2% | -$602K |
|
1659
Revolve Group
RVLV
$1.59B
| $24.3M | ﹤0.01% |
393,842
-18,494
| -4% | -$1.14M |
|
|
JWN
1660
DELISTED
Nordstrom
JWN
| $24.2M | ﹤0.01% |
915,882
-70,224
| -7% | -$1.86M |
|
1661
ICF International
ICFI
$1.83B
| $24.1M | ﹤0.01% |
270,281
-6,686
| -2% | -$597K |
|
|
ONEM
1662
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $24.1M | ﹤0.01% |
1,190,328
+12,906
| +1% | +$261K |
|
1663
Global Net Lease
GNL
$1.81B
| $24M | ﹤0.01% |
1,499,901
-104,607
| -7% | -$1.68M |
|
1664
Thomson Reuters
TRI
$78B
| $24M | ﹤0.01% |
209,554
-119,014
| -36% | -$13.6M |
|
1665
City Holding Co
CHCO
$1.83B
| $24M | ﹤0.01% |
308,096
-10,146
| -3% | -$790K |
|
1666
Carpenter Technology
CRS
$12B
| $24M | ﹤0.01% |
731,710
-25,301
| -3% | -$828K |
|
|
AMRS
1667
DELISTED
Amyris Inc.
AMRS
| $23.9M | ﹤0.01% |
1,743,277
-48,536
| -3% | -$666K |
|
1668
AppFolio
APPF
$9.9B
| $23.9M | ﹤0.01% |
198,765
-7,477
| -4% | -$900K |
|
1669
Cavco Industries
CVCO
$4.32B
| $23.9M | ﹤0.01% |
101,038
-4,088
| -4% | -$968K |
|
1670
Newmark Group
NMRK
$3.41B
| $23.9M | ﹤0.01% |
1,670,792
-12,071
| -0.7% | -$173K |
|
1671
Cheesecake Factory
CAKE
$2.82B
| $23.8M | ﹤0.01% |
507,015
-201,552
| -28% | -$9.47M |
|
1672
Cohen & Steers
CNS
$3.65B
| $23.7M | ﹤0.01% |
283,359
-11,278
| -4% | -$945K |
|
1673
Brookfield Infrastructure
BIPC
$4.76B
| $23.7M | ﹤0.01% |
594,513
+157,512
| +36% | +$6.29M |
|
1674
Canadian Imperial Bank of Commerce
CM
$73.6B
| $23.6M | ﹤0.01% |
424,792
-213,280
| -33% | -$11.9M |
|
1675
Cassava Sciences
SAVA
$102M
| $23.6M | ﹤0.01% |
380,655
+146,291
| +62% | +$9.08M |
|