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 | |
|---|---|---|---|---|---|---|
|
CSR
1801
Centerspace
CSR
$979M
| $20.3M | ﹤0.01% |
214,789
-2,383
| -1% | -$225K |
|
|
SAFE
1802
Safehold
SAFE
$1.18B
| $20.3M | ﹤0.01% |
165,999
-8,686
| -5% | -$1.06M |
|
|
CSW
1803
CSW Industrials, Inc.
CSW
$4.2B
| $20.2M | ﹤0.01% |
158,250
+4,771
| +3% | +$609K |
|
1804
Certara
CERT
$1.81B
| $20.2M | ﹤0.01% |
609,277
+407,448
| +202% | +$13.5M |
|
1805
PJT Partners
PJT
$4.47B
| $20.1M | ﹤0.01% |
254,626
-5,937
| -2% | -$470K |
|
1806
StoneCo
STNE
$4.89B
| $20.1M | ﹤0.01% |
579,942
-51,944
| -8% | -$1.8M |
|
|
VRE
1807
Veris Residential
VRE
$1.49B
| $20.1M | ﹤0.01% |
1,175,203
-115,387
| -9% | -$1.98M |
|
1808
Albertsons Companies
ACI
$10.5B
| $20.1M | ﹤0.01% |
645,312
-15,482
| -2% | -$482K |
|
|
MAXR
1809
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20M | ﹤0.01% |
707,887
-168,914
| -19% | -$4.78M |
|
1810
Fastly
FSLY
$1.14B
| $20M | ﹤0.01% |
495,704
+6,970
| +1% | +$282K |
|
1811
AngioDynamics
ANGO
$433M
| $20M | ﹤0.01% |
772,707
-25,645
| -3% | -$665K |
|
|
OCDX
1812
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $20M | ﹤0.01% |
1,084,500
+151,216
| +16% | +$2.79M |
|
|
ECHO
1813
DELISTED
Echo Global Logistics, Inc.
ECHO
| $20M | ﹤0.01% |
420,100
-13,879
| -3% | -$662K |
|
1814
First Commonwealth Financial
FCF
$1.84B
| $20M | ﹤0.01% |
1,469,784
-21,925
| -1% | -$299K |
|
1815
Coty
COTY
$3.57B
| $20M | ﹤0.01% |
2,547,264
+149,586
| +6% | +$1.18M |
|
1816
Kymera Therapeutics
KYMR
$3.36B
| $19.9M | ﹤0.01% |
338,723
+79,208
| +31% | +$4.65M |
|
1817
Affirm
AFRM
$27.1B
| $19.8M | ﹤0.01% |
166,548
+71,334
| +75% | +$8.5M |
|
1818
MYR Group
MYRG
$2.73B
| $19.8M | ﹤0.01% |
199,220
-2,636
| -1% | -$262K |
|
1819
Patterson-UTI
PTEN
$2.13B
| $19.8M | ﹤0.01% |
2,199,759
-8,843
| -0.4% | -$79.6K |
|
|
FOE
1820
DELISTED
Ferro Corporation
FOE
| $19.7M | ﹤0.01% |
970,211
-4,817
| -0.5% | -$98K |
|
1821
AB InBev
BUD
$114B
| $19.7M | ﹤0.01% |
349,652
-447,822
| -56% | -$25.2M |
|
|
SPWR
1822
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.7M | ﹤0.01% |
867,663
-15,651
| -2% | -$355K |
|
1823
QuantumScape
QS
$5.63B
| $19.7M | ﹤0.01% |
801,152
+193,599
| +32% | +$4.75M |
|
1824
Virgin Galactic
SPCE
$191M
| $19.6M | ﹤0.01% |
38,831
+4,817
| +14% | +$2.44M |
|
|
NXRT
1825
NexPoint Residential Trust
NXRT
$858M
| $19.5M | ﹤0.01% |
315,632
-42,840
| -12% | -$2.65M |
|