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 | |
|---|---|---|---|---|---|---|
|
TSC
2501
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.25M | ﹤0.01% |
342,816
-2,062
| -0.6% | -$43.6K |
|
2502
Financial Institutions
FISI
$545M
| $7.25M | ﹤0.01% |
236,492
-5,008
| -2% | -$154K |
|
2503
Napco Security Technologies
NSSC
$1.5B
| $7.24M | ﹤0.01% |
335,906
-7,500
| -2% | -$162K |
|
2504
Century Aluminum
CENX
$2.44B
| $7.23M | ﹤0.01% |
537,824
-21,334
| -4% | -$287K |
|
2505
Vanguard Large-Cap ETF
VV
$45.3B
| $7.21M | ﹤0.01% |
35,896
-111
| -0.3% | -$22.3K |
|
|
VVNT
2506
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.19M | ﹤0.01% |
760,948
-68,388
| -8% | -$646K |
|
2507
Doximity
DOCS
$13.3B
| $7.17M | ﹤0.01% |
+88,861
| New | +$7.17M |
|
2508
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.15M | ﹤0.01% |
1,058,346
-626,943
| -37% | -$4.24M |
|
2509
MBIA
MBI
$393M
| $7.15M | ﹤0.01% |
556,611
-4,888
| -0.9% | -$62.8K |
|
2510
Alpha and Omega Semiconductor
AOSL
$853M
| $7.14M | ﹤0.01% |
227,589
-4,254
| -2% | -$133K |
|
|
FRTA
2511
DELISTED
Forterra, Inc
FRTA
| $7.13M | ﹤0.01% |
302,795
+6,114
| +2% | +$144K |
|
2512
Agnico Eagle Mines
AEM
$77B
| $7.13M | ﹤0.01% |
137,572
-58,063
| -30% | -$3.01M |
|
2513
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $7.13M | ﹤0.01% |
+117,581
| New | +$7.13M |
|
2514
Argan
AGX
$3.18B
| $7.12M | ﹤0.01% |
163,044
-116
| -0.1% | -$5.07K |
|
|
FMTX
2515
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $7.09M | ﹤0.01% |
305,779
+17,724
| +6% | +$411K |
|
2516
Ambac
AMBC
$413M
| $7.08M | ﹤0.01% |
494,648
-26,522
| -5% | -$380K |
|
|
CHUY
2517
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.05M | ﹤0.01% |
223,705
-4,752
| -2% | -$150K |
|
2518
Flushing Financial
FFIC
$476M
| $7.04M | ﹤0.01% |
311,619
-5,525
| -2% | -$125K |
|
|
BFS
2519
Saul Centers
BFS
$785M
| $7.04M | ﹤0.01% |
159,709
-18,014
| -10% | -$794K |
|
2520
Simulations Plus
SLP
$303M
| $7.04M | ﹤0.01% |
178,102
-108,605
| -38% | -$4.29M |
|
2521
TFS Financial
TFSL
$3.75B
| $7.01M | ﹤0.01% |
367,693
+65,004
| +21% | +$1.24M |
|
2522
Personalis
PSNL
$519M
| $7.01M | ﹤0.01% |
364,136
+3,503
| +1% | +$67.4K |
|
2523
TruBridge
TBRG
$302M
| $6.98M | ﹤0.01% |
196,870
+209
| +0.1% | +$7.41K |
|
2524
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.98M | ﹤0.01% |
65,560
+8,345
| +15% | +$888K |
|
2525
El Pollo Loco
LOCO
$304M
| $6.95M | ﹤0.01% |
411,244
-7,057
| -2% | -$119K |
|