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 | |
|---|---|---|---|---|---|---|
2001
Westlake Corp
WLK
$11.3B
| $15M | ﹤0.01% |
164,053
-14,074
| -8% | -$1.28M |
|
|
LBAI
2002
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.9M | ﹤0.01% |
845,028
-22,981
| -3% | -$405K |
|
2003
Castle Biosciences
CSTL
$621M
| $14.9M | ﹤0.01% |
223,595
+792
| +0.4% | +$52.7K |
|
2004
CommScope
COMM
$3.61B
| $14.9M | ﹤0.01% |
1,093,792
+5,848
| +0.5% | +$79.5K |
|
2005
America's Car Mart
CRMT
$286M
| $14.9M | ﹤0.01% |
127,263
+1,463
| +1% | +$171K |
|
2006
Ericsson
ERIC
$26.4B
| $14.8M | ﹤0.01% |
1,325,314
-810,483
| -38% | -$9.08M |
|
2007
AAR Corp
AIR
$2.67B
| $14.8M | ﹤0.01% |
457,008
-4,637
| -1% | -$150K |
|
2008
Sotera Health
SHC
$4.56B
| $14.8M | ﹤0.01% |
565,908
+34,137
| +6% | +$893K |
|
2009
Enerpac Tool Group
EPAC
$2.3B
| $14.8M | ﹤0.01% |
712,862
-12,188
| -2% | -$253K |
|
2010
PBF Energy
PBF
$3.18B
| $14.8M | ﹤0.01% |
1,139,364
-35,750
| -3% | -$464K |
|
2011
e.l.f. Beauty
ELF
$7.67B
| $14.8M | ﹤0.01% |
508,123
+18,318
| +4% | +$532K |
|
2012
B. Riley Financial
RILY
$190M
| $14.7M | ﹤0.01% |
249,778
-5,848
| -2% | -$345K |
|
|
NVEE
2013
DELISTED
NV5 Global
NVEE
| $14.6M | ﹤0.01% |
594,172
-924
| -0.2% | -$22.8K |
|
2014
Brookdale Senior Living
BKD
$1.78B
| $14.6M | ﹤0.01% |
2,318,403
-30,425
| -1% | -$192K |
|
2015
Stock Yards Bancorp
SYBT
$2.27B
| $14.6M | ﹤0.01% |
248,884
+19,324
| +8% | +$1.13M |
|
|
TGH
2016
DELISTED
Textainer Group Holdings limited
TGH
| $14.6M | ﹤0.01% |
417,680
-14,092
| -3% | -$492K |
|
2017
Fresh Del Monte Produce
FDP
$1.71B
| $14.6M | ﹤0.01% |
451,785
-11,806
| -3% | -$380K |
|
|
CHCT
2018
Community Healthcare Trust
CHCT
$445M
| $14.6M | ﹤0.01% |
322,038
-32,035
| -9% | -$1.45M |
|
2019
Cal-Maine
CALM
$5.37B
| $14.5M | ﹤0.01% |
402,309
-8,115
| -2% | -$293K |
|
|
ATSG
2020
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.5M | ﹤0.01% |
562,849
-10,279
| -2% | -$265K |
|
2021
Eventbrite
EB
$262M
| $14.4M | ﹤0.01% |
763,826
-28,512
| -4% | -$539K |
|
2022
Inovio Pharmaceuticals
INO
$126M
| $14.4M | ﹤0.01% |
168,031
-4,360
| -3% | -$375K |
|
2023
World Acceptance Corp
WRLD
$900M
| $14.4M | ﹤0.01% |
76,073
-3,117
| -4% | -$591K |
|
2024
Sun Life Financial
SLF
$33.2B
| $14.4M | ﹤0.01% |
280,217
-173,691
| -38% | -$8.94M |
|
2025
James River Group
JRVR
$244M
| $14.4M | ﹤0.01% |
381,481
-21,005
| -5% | -$793K |
|