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 | |
|---|---|---|---|---|---|---|
1676
Bloomin' Brands
BLMN
$577M
| $23.6M | ﹤0.01% |
943,848
-35,949
| -4% | -$899K |
|
|
SAVE
1677
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.5M | ﹤0.01% |
906,230
-87,545
| -9% | -$2.27M |
|
|
MBT
1678
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.5M | ﹤0.01% |
2,436,679
-1,059,658
| -30% | -$10.2M |
|
1679
ESCO Technologies
ESE
$5.38B
| $23.4M | ﹤0.01% |
304,290
+839
| +0.3% | +$64.6K |
|
1680
Treehouse Foods
THS
$882M
| $23.4M | ﹤0.01% |
587,195
-162,870
| -22% | -$6.5M |
|
1681
Dynavax Technologies
DVAX
$1.1B
| $23.4M | ﹤0.01% |
1,218,228
+2,699
| +0.2% | +$51.8K |
|
1682
StepStone Group
STEP
$4.87B
| $23.4M | ﹤0.01% |
548,139
+174,198
| +47% | +$7.43M |
|
1683
Greif
GEF
$3.59B
| $23.4M | ﹤0.01% |
361,565
-10,655
| -3% | -$688K |
|
1684
Fulgent Genetics
FLGT
$670M
| $23.3M | ﹤0.01% |
259,454
+101,391
| +64% | +$9.12M |
|
1685
Corcept Therapeutics
CORT
$7.68B
| $23.3M | ﹤0.01% |
1,184,257
-25,576
| -2% | -$503K |
|
1686
AeroVironment
AVAV
$12.1B
| $23.2M | ﹤0.01% |
269,117
-2,897
| -1% | -$250K |
|
|
NKLA
1687
DELISTED
Nikola Corporation Common Stock
NKLA
| $23.2M | ﹤0.01% |
72,530
+5,853
| +9% | +$1.87M |
|
1688
Zentalis Pharmaceuticals
ZNTL
$107M
| $23.2M | ﹤0.01% |
348,332
+41,002
| +13% | +$2.73M |
|
1689
Nelnet
NNI
$4.46B
| $23.2M | ﹤0.01% |
292,706
-11,972
| -4% | -$949K |
|
1690
Tanger
SKT
$3.86B
| $23.2M | ﹤0.01% |
1,422,979
-118,084
| -8% | -$1.92M |
|
1691
Benchmark Electronics
BHE
$1.41B
| $23.1M | ﹤0.01% |
865,460
-22,319
| -3% | -$596K |
|
1692
Enterprise Financial Services Corp
EFSC
$2.24B
| $23.1M | ﹤0.01% |
510,312
+67,297
| +15% | +$3.05M |
|
|
HEES
1693
DELISTED
H&E Equipment Services
HEES
| $23.1M | ﹤0.01% |
664,515
+4,916
| +0.7% | +$171K |
|
1694
Assured Guaranty
AGO
$3.93B
| $23.1M | ﹤0.01% |
492,552
-220,110
| -31% | -$10.3M |
|
1695
White Mountains Insurance
WTM
$4.54B
| $23.1M | ﹤0.01% |
21,557
-6,026
| -22% | -$6.45M |
|
1696
Herbalife
HLF
$986M
| $23M | ﹤0.01% |
543,648
+38,755
| +8% | +$1.64M |
|
1697
Opko Health
OPK
$1.11B
| $23M | ﹤0.01% |
6,311,950
-248,032
| -4% | -$905K |
|
1698
Laureate Education
LAUR
$4.33B
| $23M | ﹤0.01% |
1,355,482
-110,934
| -8% | -$1.88M |
|
1699
Maravai LifeSciences
MRVI
$386M
| $23M | ﹤0.01% |
468,076
-237,310
| -34% | -$11.6M |
|
1700
CTS Corp
CTS
$1.23B
| $23M | ﹤0.01% |
743,111
-22,206
| -3% | -$686K |
|