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 | |
|---|---|---|---|---|---|---|
|
ZUO
1826
DELISTED
Zuora, Inc.
ZUO
| $19.5M | ﹤0.01% |
1,173,503
+41,669
| +4% | +$691K |
|
1827
Oxford Industries
OXM
$701M
| $19.4M | ﹤0.01% |
215,462
-8,386
| -4% | -$756K |
|
|
EPAY
1828
DELISTED
Bottomline Technologies Inc
EPAY
| $19.4M | ﹤0.01% |
494,453
-9,704
| -2% | -$381K |
|
1829
PROS Holdings
PRO
$699M
| $19.4M | ﹤0.01% |
547,265
-14,152
| -3% | -$502K |
|
|
AYX
1830
DELISTED
Alteryx, Inc.
AYX
| $19.4M | ﹤0.01% |
265,391
-20,107
| -7% | -$1.47M |
|
1831
Lindsay Corp
LNN
$1.52B
| $19.4M | ﹤0.01% |
127,771
-3,000
| -2% | -$455K |
|
1832
BJ's Restaurants
BJRI
$684M
| $19.3M | ﹤0.01% |
462,006
+65,436
| +17% | +$2.73M |
|
|
LGF.A
1833
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.3M | ﹤0.01% |
1,358,656
-182,891
| -12% | -$2.6M |
|
|
SWTX
1834
DELISTED
SpringWorks Therapeutics
SWTX
| $19.1M | ﹤0.01% |
300,839
-21,009
| -7% | -$1.33M |
|
1835
Unisys
UIS
$282M
| $19.1M | ﹤0.01% |
758,681
-539
| -0.1% | -$13.6K |
|
1836
CSG Systems International
CSGS
$1.86B
| $19.1M | ﹤0.01% |
395,381
-2,425
| -0.6% | -$117K |
|
1837
BancFirst
BANF
$4.45B
| $19M | ﹤0.01% |
316,358
-9,890
| -3% | -$595K |
|
1838
First Interstate BancSystem
FIBK
$3.43B
| $19M | ﹤0.01% |
472,329
-13,732
| -3% | -$553K |
|
1839
Strategic Education
STRA
$1.98B
| $19M | ﹤0.01% |
269,676
-75,219
| -22% | -$5.3M |
|
1840
Ryanair
RYAAY
$31.1B
| $18.9M | ﹤0.01% |
429,903
+14,190
| +3% | +$625K |
|
1841
Axcelis
ACLS
$2.69B
| $18.9M | ﹤0.01% |
402,206
-14,999
| -4% | -$705K |
|
1842
TriCo Bancshares
TCBK
$1.48B
| $18.9M | ﹤0.01% |
435,721
-16,052
| -4% | -$697K |
|
1843
AXIS Capital
AXS
$7.75B
| $18.9M | ﹤0.01% |
410,680
+16,909
| +4% | +$779K |
|
|
VGR
1844
DELISTED
Vector Group Ltd.
VGR
| $18.9M | ﹤0.01% |
2,088,348
-66,869
| -3% | -$605K |
|
1845
Coinbase
COIN
$83B
| $18.8M | ﹤0.01% |
82,851
-30,097
| -27% | -$6.85M |
|
1846
ArcelorMittal
MT
$26.4B
| $18.8M | ﹤0.01% |
623,556
-267,637
| -30% | -$8.07M |
|
1847
Northwest Natural Holdings
NWN
$1.73B
| $18.8M | ﹤0.01% |
408,909
-9,338
| -2% | -$429K |
|
1848
Enova International
ENVA
$2.88B
| $18.7M | ﹤0.01% |
541,352
-8,063
| -1% | -$279K |
|
|
AVYA
1849
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.7M | ﹤0.01% |
944,616
+5,281
| +0.6% | +$105K |
|
1850
Descartes Systems
DSGX
$8.96B
| $18.7M | ﹤0.01% |
229,563
-10,730
| -4% | -$872K |
|