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 | |
|---|---|---|---|---|---|---|
1701
Mercury Systems
MRCY
$4.34B
| $23M | ﹤0.01% |
483,970
-6,462
| -1% | -$306K |
|
1702
Ultra Clean Holdings
UCTT
$1.14B
| $22.9M | ﹤0.01% |
536,580
+2,831
| +0.5% | +$121K |
|
1703
Cinemark Holdings
CNK
$3.25B
| $22.8M | ﹤0.01% |
1,188,614
-332,345
| -22% | -$6.38M |
|
1704
MP Materials
MP
$11.2B
| $22.8M | ﹤0.01% |
708,007
-39,634
| -5% | -$1.28M |
|
1705
Lantheus
LNTH
$3.6B
| $22.8M | ﹤0.01% |
888,464
-11,591
| -1% | -$298K |
|
|
ALEX
1706
Alexander & Baldwin
ALEX
$1.34B
| $22.8M | ﹤0.01% |
972,472
+136,922
| +16% | +$3.21M |
|
1707
Premier
PINC
$2.2B
| $22.8M | ﹤0.01% |
587,355
+96,872
| +20% | +$3.75M |
|
1708
Spirit AeroSystems
SPR
$4.54B
| $22.7M | ﹤0.01% |
513,850
-17,386
| -3% | -$768K |
|
1709
Cactus
WHD
$2.74B
| $22.7M | ﹤0.01% |
602,006
-8,157
| -1% | -$308K |
|
1710
Bandwidth Inc
BAND
$495M
| $22.7M | ﹤0.01% |
251,241
-2,272
| -0.9% | -$205K |
|
1711
Ambev
ABEV
$35.9B
| $22.7M | ﹤0.01% |
8,206,930
-8,205,605
| -50% | -$22.6M |
|
1712
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $22.6M | ﹤0.01% |
6,279,433
+4,457,216
| +245% | +$16.1M |
|
1713
OSI Systems
OSIS
$3.95B
| $22.6M | ﹤0.01% |
238,714
-1,656
| -0.7% | -$157K |
|
1714
News Corp Class B
NWS
$18.2B
| $22.6M | ﹤0.01% |
972,945
-95,354
| -9% | -$2.22M |
|
1715
Palomar
PLMR
$3.13B
| $22.6M | ﹤0.01% |
279,622
-1,769
| -0.6% | -$143K |
|
1716
OptimizeRx
OPRX
$322M
| $22.6M | ﹤0.01% |
264,049
+81,923
| +45% | +$7.01M |
|
1717
Ironwood Pharmaceuticals
IRWD
$213M
| $22.6M | ﹤0.01% |
1,728,883
-1,533
| -0.1% | -$20K |
|
1718
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $22.5M | ﹤0.01% |
538,929
-132,266
| -20% | -$5.53M |
|
1719
Provident Financial Services
PFS
$2.59B
| $22.5M | ﹤0.01% |
959,162
-12,589
| -1% | -$295K |
|
|
FSR
1720
DELISTED
Fisker Inc.
FSR
| $22.5M | ﹤0.01% |
1,533,684
-91,036
| -6% | -$1.33M |
|
1721
Coca-Cola Consolidated
COKE
$10.6B
| $22.4M | ﹤0.01% |
569,280
-15,590
| -3% | -$615K |
|
1722
Huazhu Hotels Group
HTHT
$11.4B
| $22.3M | ﹤0.01% |
486,957
-673,591
| -58% | -$30.9M |
|
1723
Arcus Biosciences
RCUS
$1.23B
| $22.3M | ﹤0.01% |
640,232
-27,949
| -4% | -$975K |
|
|
SRNE
1724
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $22.3M | ﹤0.01% |
2,916,760
+61,983
| +2% | +$473K |
|
1725
GrafTech
EAF
$261M
| $22.2M | ﹤0.01% |
215,515
+30,395
| +16% | +$3.14M |
|