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 | |
|---|---|---|---|---|---|---|
1751
CorVel
CRVL
$4.39B
| $21.6M | ﹤0.01% |
348,339
-10,497
| -3% | -$652K |
|
1752
Acushnet Holdings
GOLF
$4.38B
| $21.6M | ﹤0.01% |
462,613
-20,647
| -4% | -$964K |
|
1753
Andersons Inc
ANDE
$1.38B
| $21.6M | ﹤0.01% |
700,566
-18,185
| -3% | -$561K |
|
1754
Frontdoor
FTDR
$4.83B
| $21.6M | ﹤0.01% |
515,145
-15,584
| -3% | -$653K |
|
1755
Acadia Pharmaceuticals
ACAD
$3.98B
| $21.6M | ﹤0.01% |
1,299,319
-40,331
| -3% | -$670K |
|
1756
Genworth Financial
GNW
$3.61B
| $21.6M | ﹤0.01% |
5,748,745
-82,296
| -1% | -$309K |
|
1757
Methode Electronics
MEI
$287M
| $21.6M | ﹤0.01% |
512,643
-6,782
| -1% | -$285K |
|
1758
Stewart Information Services
STC
$2.09B
| $21.5M | ﹤0.01% |
340,645
-872
| -0.3% | -$55.2K |
|
1759
St. Joe Company
JOE
$3.01B
| $21.5M | ﹤0.01% |
511,417
-10,487
| -2% | -$442K |
|
|
NEWR
1760
DELISTED
New Relic, Inc.
NEWR
| $21.5M | ﹤0.01% |
299,096
+1,573
| +0.5% | +$113K |
|
1761
M/I Homes
MHO
$4.07B
| $21.4M | ﹤0.01% |
370,484
-8,553
| -2% | -$494K |
|
1762
Zai Lab
ZLAB
$3.61B
| $21.4M | ﹤0.01% |
202,991
-135,880
| -40% | -$14.3M |
|
|
ARGO
1763
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.3M | ﹤0.01% |
407,963
-8,196
| -2% | -$428K |
|
1764
Futu Holdings
FUTU
$25.9B
| $21.2M | ﹤0.01% |
233,345
-15,410
| -6% | -$1.4M |
|
1765
Cohu
COHU
$964M
| $21.2M | ﹤0.01% |
664,680
-16,324
| -2% | -$521K |
|
1766
National Grid
NGG
$71B
| $21.1M | ﹤0.01% |
393,739
-196,595
| -33% | -$10.5M |
|
1767
Xencor
XNCR
$613M
| $21M | ﹤0.01% |
643,931
+2,637
| +0.4% | +$86.1K |
|
|
LTC
1768
LTC Properties
LTC
$1.67B
| $21M | ﹤0.01% |
663,586
-89,990
| -12% | -$2.85M |
|
|
ACCD
1769
DELISTED
Accolade, Inc. Common Stock
ACCD
| $21M | ﹤0.01% |
498,618
+47,994
| +11% | +$2.02M |
|
1770
Sonic Automotive
SAH
$2.73B
| $21M | ﹤0.01% |
399,727
-17,413
| -4% | -$915K |
|
|
HTLF
1771
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21M | ﹤0.01% |
436,077
-136,827
| -24% | -$6.58M |
|
1772
Community Trust Bancorp
CTBI
$1.03B
| $20.9M | ﹤0.01% |
497,370
+2,255
| +0.5% | +$94.9K |
|
1773
Central Garden & Pet Class A
CENTA
$2.03B
| $20.9M | ﹤0.01% |
608,609
-6,066
| -1% | -$209K |
|
1774
BCE
BCE
$22.5B
| $20.9M | ﹤0.01% |
417,349
-220,484
| -35% | -$11M |
|
1775
National Bank Holdings
NBHC
$1.46B
| $20.9M | ﹤0.01% |
515,251
-6,238
| -1% | -$253K |
|