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 | |
|---|---|---|---|---|---|---|
2476
Peapack-Gladstone Financial
PGC
$517M
| $7.53M | ﹤0.01% |
225,641
-9,638
| -4% | -$322K |
|
2477
Coupang
CPNG
$59.1B
| $7.5M | ﹤0.01% |
+269,375
| New | +$7.5M |
|
2478
American Vanguard Corp
AVD
$160M
| $7.5M | ﹤0.01% |
498,188
-17,517
| -3% | -$264K |
|
2479
Universal Electronics
UEIC
$62.3M
| $7.47M | ﹤0.01% |
151,599
-4,780
| -3% | -$235K |
|
2480
Ocular Therapeutix
OCUL
$2.23B
| $7.46M | ﹤0.01% |
745,500
-44,121
| -6% | -$441K |
|
|
CMO
2481
DELISTED
Capstead Mortgage Corp.
CMO
| $7.45M | ﹤0.01% |
1,113,348
-4,265
| -0.4% | -$28.5K |
|
2482
Blue Owl Capital
OWL
$12.2B
| $7.44M | ﹤0.01% |
+478,421
| New | +$7.44M |
|
|
RIDE
2483
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $7.44M | ﹤0.01% |
62,119
-11,211
| -15% | -$1.34M |
|
2484
ATN International
ATNI
$238M
| $7.43M | ﹤0.01% |
158,634
-4,209
| -3% | -$197K |
|
2485
Sapiens International
SPNS
$2.4B
| $7.43M | ﹤0.01% |
258,223
-17,777
| -6% | -$512K |
|
2486
Nuvation Bio
NUVB
$1.07B
| $7.41M | ﹤0.01% |
745,779
+265,917
| +55% | +$2.64M |
|
|
KLRS
2487
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $7.4M | ﹤0.01% |
12,839
+236
| +2% | +$136K |
|
2488
Tootsie Roll Industries
TR
$2.92B
| $7.4M | ﹤0.01% |
273,698
-17,628
| -6% | -$477K |
|
2489
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $7.39M | ﹤0.01% |
75,151
-1,412
| -2% | -$139K |
|
|
PRTY
2490
DELISTED
Party City Holdco Inc.
PRTY
| $7.39M | ﹤0.01% |
1,040,525
-53,246
| -5% | -$378K |
|
|
KRON
2491
DELISTED
Kronos Bio
KRON
| $7.39M | ﹤0.01% |
352,382
+26,813
| +8% | +$562K |
|
2492
Metropolitan Bank Holding Corp
MCB
$807M
| $7.38M | ﹤0.01% |
87,542
+640
| +0.7% | +$54K |
|
|
GSKY
2493
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $7.35M | ﹤0.01% |
657,424
-34,134
| -5% | -$382K |
|
2494
CarParts.com
PRTS
$44M
| $7.32M | ﹤0.01% |
468,776
+1,415
| +0.3% | +$22.1K |
|
|
CIR
2495
DELISTED
CIRCOR International, Inc
CIR
| $7.31M | ﹤0.01% |
221,548
-4,141
| -2% | -$137K |
|
2496
REX American Resources
REX
$1.01B
| $7.31M | ﹤0.01% |
274,629
+11,694
| +4% | +$311K |
|
2497
Corsair Gaming
CRSR
$948M
| $7.31M | ﹤0.01% |
281,860
-3,200
| -1% | -$83K |
|
2498
Fulcrum Therapeutics
FULC
$379M
| $7.28M | ﹤0.01% |
257,872
+40,161
| +18% | +$1.13M |
|
2499
Hyster-Yale Materials Handling
HY
$634M
| $7.27M | ﹤0.01% |
144,610
-5,159
| -3% | -$259K |
|
2500
Carriage Services
CSV
$670M
| $7.25M | ﹤0.01% |
162,636
-6,924
| -4% | -$309K |
|