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 | |
|---|---|---|---|---|---|---|
|
GBT
1976
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.4M | ﹤0.01% |
604,163
-30,115
| -5% | -$767K |
|
1977
Malibu Boats
MBUU
$629M
| $15.4M | ﹤0.01% |
219,843
-6,838
| -3% | -$479K |
|
1978
Iovance Biotherapeutics
IOVA
$821M
| $15.3M | ﹤0.01% |
622,214
-37,492
| -6% | -$925K |
|
1979
Penske Automotive Group
PAG
$11.9B
| $15.3M | ﹤0.01% |
152,102
-15,187
| -9% | -$1.53M |
|
1980
Hyatt Hotels
H
$13.7B
| $15.3M | ﹤0.01% |
198,244
+7,477
| +4% | +$576K |
|
1981
The Joint Corp
JYNT
$154M
| $15.3M | ﹤0.01% |
155,672
-3,918
| -2% | -$384K |
|
1982
Enviri
NVRI
$983M
| $15.2M | ﹤0.01% |
899,639
-5,248
| -0.6% | -$88.9K |
|
|
CDMO
1983
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.2M | ﹤0.01% |
705,868
-22,612
| -3% | -$488K |
|
1984
Stride
LRN
$6.91B
| $15.2M | ﹤0.01% |
423,137
-2,626
| -0.6% | -$94.4K |
|
|
WW
1985
DELISTED
WW International
WW
| $15.2M | ﹤0.01% |
831,879
-133,523
| -14% | -$2.44M |
|
1986
Safety Insurance
SAFT
$1.1B
| $15.2M | ﹤0.01% |
191,293
-6,877
| -3% | -$545K |
|
1987
RadNet
RDNT
$5.69B
| $15.2M | ﹤0.01% |
517,105
-7,837
| -1% | -$230K |
|
1988
Shoe Carnival
SCVL
$636M
| $15.1M | ﹤0.01% |
466,885
-18,811
| -4% | -$610K |
|
1989
Steelcase
SCS
$1.93B
| $15.1M | ﹤0.01% |
1,193,425
-31,474
| -3% | -$399K |
|
1990
Bionano Genomics
BNGO
$18.2M
| $15.1M | ﹤0.01% |
4,586
+2,716
| +145% | +$8.96M |
|
1991
Vanguard High Dividend Yield ETF
VYM
$65B
| $15.1M | ﹤0.01% |
146,357
-10,691
| -7% | -$1.1M |
|
1992
ProAssurance
PRA
$1.22B
| $15.1M | ﹤0.01% |
635,686
-10,614
| -2% | -$252K |
|
|
SHYF
1993
DELISTED
The Shyft Group
SHYF
| $15.1M | ﹤0.01% |
397,402
-12,056
| -3% | -$458K |
|
1994
Atara Biotherapeutics
ATRA
$85.1M
| $15.1M | ﹤0.01% |
33,730
-1,142
| -3% | -$511K |
|
1995
National Healthcare
NHC
$1.78B
| $15M | ﹤0.01% |
214,617
-2,207
| -1% | -$154K |
|
1996
StoneX
SNEX
$5.04B
| $15M | ﹤0.01% |
512,087
+126
| +0% | +$3.69K |
|
1997
Griffon
GFF
$3.61B
| $15M | ﹤0.01% |
609,628
-16,551
| -3% | -$407K |
|
1998
Surgery Partners
SGRY
$2.8B
| $15M | ﹤0.01% |
353,617
-6,313
| -2% | -$267K |
|
1999
LeMaitre Vascular
LMAT
$2.09B
| $15M | ﹤0.01% |
281,720
+8,348
| +3% | +$443K |
|
2000
STMicroelectronics
STM
$23.1B
| $15M | ﹤0.01% |
342,795
-82,722
| -19% | -$3.61M |
|