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 | |
|---|---|---|---|---|---|---|
1876
TTM Technologies
TTMI
$4.83B
| $18M | ﹤0.01% |
1,428,500
-2,341
| -0.2% | -$29.4K |
|
1877
First Busey Corp
BUSE
$2.19B
| $17.9M | ﹤0.01% |
726,926
-3,946
| -0.5% | -$97.2K |
|
|
PRMW
1878
DELISTED
Primo Water Corporation
PRMW
| $17.9M | ﹤0.01% |
1,138,832
-44,077
| -4% | -$693K |
|
1879
AZZ Inc
AZZ
$3.52B
| $17.9M | ﹤0.01% |
336,243
-6,715
| -2% | -$357K |
|
1880
iRhythm Technologies
IRTC
$5.78B
| $17.9M | ﹤0.01% |
305,319
-5,730
| -2% | -$336K |
|
1881
Camping World
CWH
$1.04B
| $17.9M | ﹤0.01% |
459,341
-12,913
| -3% | -$502K |
|
1882
PC Connection
CNXN
$1.6B
| $17.8M | ﹤0.01% |
404,569
-11,866
| -3% | -$522K |
|
1883
NETGEAR
NTGR
$831M
| $17.8M | ﹤0.01% |
557,738
+3,258
| +0.6% | +$104K |
|
1884
Buckle
BKE
$3.04B
| $17.8M | ﹤0.01% |
448,666
-3,298
| -0.7% | -$131K |
|
1885
Horace Mann Educators
HMN
$1.94B
| $17.7M | ﹤0.01% |
445,343
-16,274
| -4% | -$648K |
|
1886
Sana Biotechnology
SANA
$828M
| $17.7M | ﹤0.01% |
786,118
+494,789
| +170% | +$11.1M |
|
1887
Oceaneering
OII
$2.43B
| $17.6M | ﹤0.01% |
1,323,723
-31,061
| -2% | -$414K |
|
1888
SelectQuote
SLQT
$361M
| $17.6M | ﹤0.01% |
1,362,594
+152,169
| +13% | +$1.97M |
|
1889
Supernus Pharmaceuticals
SUPN
$2.55B
| $17.6M | ﹤0.01% |
658,552
-15,696
| -2% | -$419K |
|
1890
Deluxe
DLX
$881M
| $17.5M | ﹤0.01% |
488,410
-3,983
| -0.8% | -$143K |
|
1891
Constellium
CSTM
$2.08B
| $17.5M | ﹤0.01% |
932,499
-50,244
| -5% | -$944K |
|
1892
The Bancorp
TBBK
$3.5B
| $17.5M | ﹤0.01% |
687,748
-4,586
| -0.7% | -$117K |
|
1893
Suncor Energy
SU
$50.6B
| $17.5M | ﹤0.01% |
843,679
-539,535
| -39% | -$11.2M |
|
1894
HealthStream
HSTM
$855M
| $17.5M | ﹤0.01% |
610,791
-4,155
| -0.7% | -$119K |
|
1895
Coursera
COUR
$1.8B
| $17.4M | ﹤0.01% |
550,649
+404,308
| +276% | +$12.8M |
|
|
MTOR
1896
DELISTED
MERITOR, Inc.
MTOR
| $17.4M | ﹤0.01% |
817,734
-38,980
| -5% | -$831K |
|
1897
Capitol Federal Financial
CFFN
$839M
| $17.3M | ﹤0.01% |
1,504,755
-37,959
| -2% | -$436K |
|
|
AZEK
1898
DELISTED
The AZEK Co
AZEK
| $17.2M | ﹤0.01% |
470,341
-86,376
| -16% | -$3.16M |
|
1899
Standard Motor Products
SMP
$889M
| $17.2M | ﹤0.01% |
392,617
-10,235
| -3% | -$447K |
|
1900
Columbus McKinnon
CMCO
$415M
| $17.2M | ﹤0.01% |
354,768
-13,066
| -4% | -$632K |
|