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 | |
|---|---|---|---|---|---|---|
1926
Madison Square Garden
MSGS
$5.12B
| $16.5M | ﹤0.01% |
88,770
+2,075
| +2% | +$386K |
|
1927
nCino
NCNO
$3.48B
| $16.5M | ﹤0.01% |
232,337
+100,602
| +76% | +$7.15M |
|
1928
Tennant Co
TNC
$1.5B
| $16.5M | ﹤0.01% |
222,834
-3,727
| -2% | -$276K |
|
|
MODN
1929
DELISTED
MODEL N, INC.
MODN
| $16.5M | ﹤0.01% |
491,654
-1,928
| -0.4% | -$64.6K |
|
1930
Tompkins Financial
TMP
$1B
| $16.4M | ﹤0.01% |
203,154
-7,041
| -3% | -$570K |
|
|
AAMI
1931
Acadian Asset Management Inc.
AAMI
$1.74B
| $16.4M | ﹤0.01% |
628,183
-23,288
| -4% | -$609K |
|
1932
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $16.4M | ﹤0.01% |
48,483
+8,639
| +22% | +$2.92M |
|
1933
Frontline
FRO
$5.17B
| $16.4M | ﹤0.01% |
1,750,455
-81,442
| -4% | -$763K |
|
1934
La-Z-Boy
LZB
$1.39B
| $16.4M | ﹤0.01% |
508,495
-25,004
| -5% | -$806K |
|
1935
Photronics
PLAB
$1.33B
| $16.3M | ﹤0.01% |
1,198,247
-27,583
| -2% | -$376K |
|
1936
Scholastic
SCHL
$691M
| $16.3M | ﹤0.01% |
456,470
-38,903
| -8% | -$1.39M |
|
|
KDMN
1937
DELISTED
Kadmon Holdings, Inc.
KDMN
| $16.3M | ﹤0.01% |
1,867,783
-19,131
| -1% | -$167K |
|
1938
C4 Therapeutics
CCCC
$189M
| $16.3M | ﹤0.01% |
363,953
+60,574
| +20% | +$2.71M |
|
1939
Adaptive Biotechnologies
ADPT
$1.92B
| $16.3M | ﹤0.01% |
478,220
+15,154
| +3% | +$515K |
|
1940
Levi Strauss
LEVI
$8.67B
| $16.2M | ﹤0.01% |
662,370
+60,075
| +10% | +$1.47M |
|
|
KAMN
1941
DELISTED
Kaman Corp
KAMN
| $16.2M | ﹤0.01% |
454,995
-6,334
| -1% | -$226K |
|
1942
Community Health Systems
CYH
$412M
| $16.2M | ﹤0.01% |
1,386,668
-46,168
| -3% | -$540K |
|
1943
FlexShares Core Select Bond Fund
BNDC
$140M
| $16.2M | ﹤0.01% |
1,642,288
-130,357
| -7% | -$1.28M |
|
1944
KE Holdings
BEKE
$23.7B
| $16.2M | ﹤0.01% |
885,219
-609,203
| -41% | -$11.1M |
|
|
RDUS
1945
DELISTED
Radius Recycling
RDUS
| $16.2M | ﹤0.01% |
368,932
-2,851
| -0.8% | -$125K |
|
1946
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $16.1M | ﹤0.01% |
104,766
+22,903
| +28% | +$3.52M |
|
|
SAFE
1947
DELISTED
Safehold Inc.
SAFE
| $16.1M | ﹤0.01% |
223,634
-18,025
| -7% | -$1.3M |
|
1948
Nutrien
NTR
$27.7B
| $16.1M | ﹤0.01% |
247,663
-8,933
| -3% | -$579K |
|
|
BWIN
1949
Baldwin Insurance Group
BWIN
$2.22B
| $16M | ﹤0.01% |
481,141
-4,499
| -0.9% | -$150K |
|
1950
AMC Networks
AMCX
$357M
| $16M | ﹤0.01% |
342,457
-14,899
| -4% | -$694K |
|