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 | |
|---|---|---|---|---|---|---|
2076
Dillards
DDS
$8.97B
| $13.4M | ﹤0.01% |
77,679
-10,052
| -11% | -$1.73M |
|
2077
Usana Health Sciences
USNA
$557M
| $13.4M | ﹤0.01% |
145,247
-5,236
| -3% | -$483K |
|
2078
OceanFirst Financial
OCFC
$1.04B
| $13.4M | ﹤0.01% |
624,596
-250,352
| -29% | -$5.36M |
|
2079
Weis Markets
WMK
$1.75B
| $13.4M | ﹤0.01% |
254,168
-6,904
| -3% | -$363K |
|
2080
nLIGHT
LASR
$1.43B
| $13.4M | ﹤0.01% |
473,644
-9,403
| -2% | -$265K |
|
2081
MacroGenics
MGNX
$100M
| $13.3M | ﹤0.01% |
635,351
-14,285
| -2% | -$299K |
|
2082
Wipro
WIT
$29B
| $13.3M | ﹤0.01% |
3,010,702
-4,009,092
| -57% | -$17.7M |
|
2083
Donnelley Financial Solutions
DFIN
$1.5B
| $13.3M | ﹤0.01% |
383,889
-17,358
| -4% | -$601K |
|
2084
Vanguard Growth ETF
VUG
$190B
| $13.3M | ﹤0.01% |
45,793
+3,210
| +8% | +$931K |
|
|
HIBB
2085
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.3M | ﹤0.01% |
187,739
-6,760
| -3% | -$478K |
|
2086
Ocugen
OCGN
$334M
| $13.3M | ﹤0.01% |
1,848,791
-61,710
| -3% | -$443K |
|
2087
POSCO
PKX
$15.3B
| $13.2M | ﹤0.01% |
191,570
-626,253
| -77% | -$43.2M |
|
|
DCT
2088
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $13.2M | ﹤0.01% |
298,495
+48,857
| +20% | +$2.16M |
|
|
CTEV
2089
Claritev Corporation
CTEV
$1.01B
| $13.2M | ﹤0.01% |
58,422
-31,842
| -35% | -$7.17M |
|
2090
Sangamo Therapeutics
SGMO
$152M
| $13.1M | ﹤0.01% |
1,454,997
-36,445
| -2% | -$328K |
|
2091
Matthews International
MATW
$763M
| $13.1M | ﹤0.01% |
376,466
-13,185
| -3% | -$457K |
|
2092
BioLife Solutions
BLFS
$1.22B
| $13M | ﹤0.01% |
308,297
-3,961
| -1% | -$168K |
|
|
AGR
2093
DELISTED
Avangrid, Inc.
AGR
| $13M | ﹤0.01% |
267,964
-89,710
| -25% | -$4.36M |
|
2094
Haverty Furniture Companies
HVT
$371M
| $13M | ﹤0.01% |
385,298
-13,616
| -3% | -$459K |
|
2095
Mercury Insurance
MCY
$4.4B
| $13M | ﹤0.01% |
232,879
-36,505
| -14% | -$2.03M |
|
2096
Seer Inc
SEER
$115M
| $13M | ﹤0.01% |
375,020
+221,001
| +143% | +$7.63M |
|
2097
ALX Oncology
ALXO
$56.8M
| $12.9M | ﹤0.01% |
174,664
+3,624
| +2% | +$268K |
|
|
PRSU
2098
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $12.9M | ﹤0.01% |
284,050
-7,126
| -2% | -$324K |
|
2099
Ichor Holdings
ICHR
$579M
| $12.9M | ﹤0.01% |
313,811
-4,459
| -1% | -$183K |
|
2100
GoPro
GPRO
$327M
| $12.9M | ﹤0.01% |
1,377,450
-11,336
| -0.8% | -$106K |
|