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 | |
|---|---|---|---|---|---|---|
2176
CEVA Inc
CEVA
$564M
| $11.5M | ﹤0.01% |
268,553
-7,869
| -3% | -$336K |
|
2177
Permian Resources
PR
$9.63B
| $11.4M | ﹤0.01% |
1,708,503
-114,632
| -6% | -$768K |
|
|
LDL
2178
DELISTED
Lydall, Inc.
LDL
| $11.4M | ﹤0.01% |
183,480
-2,702
| -1% | -$168K |
|
2179
Scansource
SCSC
$974M
| $11.4M | ﹤0.01% |
327,331
-7,750
| -2% | -$270K |
|
2180
Orion
OEC
$521M
| $11.4M | ﹤0.01% |
624,405
-19,558
| -3% | -$357K |
|
2181
MarineMax
HZO
$556M
| $11.4M | ﹤0.01% |
234,482
-4,173
| -2% | -$202K |
|
2182
Digi International
DGII
$1.33B
| $11.4M | ﹤0.01% |
540,768
-13,880
| -3% | -$292K |
|
2183
Citi Trends
CTRN
$281M
| $11.3M | ﹤0.01% |
155,386
-4,590
| -3% | -$335K |
|
2184
Liberty Energy
LBRT
$1.73B
| $11.3M | ﹤0.01% |
932,152
+32,940
| +4% | +$400K |
|
|
TBI
2185
Trueblue
TBI
$179M
| $11.3M | ﹤0.01% |
416,287
-12,428
| -3% | -$337K |
|
2186
TechnipFMC
FTI
$16.4B
| $11.3M | ﹤0.01% |
1,496,373
-32,471
| -2% | -$245K |
|
2187
Replimune Group
REPL
$447M
| $11.3M | ﹤0.01% |
379,688
+5,449
| +1% | +$162K |
|
2188
SpartanNash
SPTN
$897M
| $11.2M | ﹤0.01% |
512,817
-9,539
| -2% | -$209K |
|
|
CAJ
2189
DELISTED
Canon, Inc.
CAJ
| $11.2M | ﹤0.01% |
460,614
-343,612
| -43% | -$8.38M |
|
2190
Denny's
DENN
$264M
| $11.2M | ﹤0.01% |
686,755
-22,745
| -3% | -$372K |
|
2191
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $11.2M | ﹤0.01% |
99,046
-21,544
| -18% | -$2.44M |
|
2192
American Axle
AXL
$697M
| $11.2M | ﹤0.01% |
1,269,594
-28,967
| -2% | -$255K |
|
|
EBIX
2193
DELISTED
Ebix Inc
EBIX
| $11.2M | ﹤0.01% |
414,234
-10,474
| -2% | -$282K |
|
|
AGEN
2194
Agenus
AGEN
$143M
| $11.1M | ﹤0.01% |
107,583
+3,547
| +3% | +$366K |
|
2195
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.1M | ﹤0.01% |
94,164
-150
| -0.2% | -$17.6K |
|
|
NP
2196
DELISTED
Neenah, Inc. Common Stock
NP
| $11M | ﹤0.01% |
237,044
-10,147
| -4% | -$473K |
|
|
TUP
2197
DELISTED
Tupperware Brands Corporation
TUP
| $11M | ﹤0.01% |
522,701
-9,416
| -2% | -$199K |
|
2198
Heidrick & Struggles
HSII
$1.03B
| $11M | ﹤0.01% |
247,191
-3,505
| -1% | -$156K |
|
2199
First Foundation Inc
FFWM
$493M
| $11M | ﹤0.01% |
416,993
-6,227
| -1% | -$164K |
|
2200
Construction Partners
ROAD
$7.02B
| $11M | ﹤0.01% |
328,635
-16,025
| -5% | -$535K |
|