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 | |
|---|---|---|---|---|---|---|
|
SLCA
2551
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.71M | ﹤0.01% |
839,115
-7,590
| -0.9% | -$60.6K |
|
|
MCF
2552
DELISTED
Contango Oil & Gas Co.
MCF
| $6.7M | ﹤0.01% |
1,466,579
-79,307
| -5% | -$362K |
|
2553
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.69M | ﹤0.01% |
39,540
-3,788
| -9% | -$641K |
|
2554
Copa Holdings
CPA
$4.86B
| $6.69M | ﹤0.01% |
82,194
-2,274
| -3% | -$185K |
|
2555
Organogenesis Holdings
ORGO
$625M
| $6.68M | ﹤0.01% |
469,248
-13,288
| -3% | -$189K |
|
2556
Resources Connection
RGP
$172M
| $6.67M | ﹤0.01% |
422,392
-1,511
| -0.4% | -$23.8K |
|
2557
Nice
NICE
$8.82B
| $6.66M | ﹤0.01% |
23,436
+7,016
| +43% | +$1.99M |
|
|
CLDT
2558
Chatham Lodging
CLDT
$348M
| $6.65M | ﹤0.01% |
542,924
-39,770
| -7% | -$487K |
|
2559
Oric Pharmaceuticals
ORIC
$1.05B
| $6.62M | ﹤0.01% |
316,808
+38,917
| +14% | +$814K |
|
2560
Hanmi Financial
HAFC
$748M
| $6.62M | ﹤0.01% |
330,142
-4,638
| -1% | -$93K |
|
|
GNOG
2561
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $6.6M | ﹤0.01% |
380,184
+45,377
| +14% | +$788K |
|
|
VERV
2562
DELISTED
Verve Therapeutics
VERV
| $6.58M | ﹤0.01% |
+140,091
| New | +$6.58M |
|
2563
Uranium Energy
UEC
$5.27B
| $6.58M | ﹤0.01% |
2,156,297
+21,326
| +1% | +$65K |
|
2564
Mersana Therapeutics
MRSN
$35.6M
| $6.57M | ﹤0.01% |
27,881
+574
| +2% | +$135K |
|
2565
Turning Point Brands
TPB
$1.84B
| $6.57M | ﹤0.01% |
137,638
-5,080
| -4% | -$243K |
|
2566
ADT
ADT
$7.24B
| $6.57M | ﹤0.01% |
811,475
-88,982
| -10% | -$720K |
|
2567
Sierra Bancorp
BSRR
$408M
| $6.56M | ﹤0.01% |
270,086
-8,902
| -3% | -$216K |
|
|
PLYM
2568
Plymouth Industrial REIT
PLYM
$980M
| $6.55M | ﹤0.01% |
288,038
+1,474
| +0.5% | +$33.5K |
|
2569
Reynolds Consumer Products
REYN
$4.84B
| $6.53M | ﹤0.01% |
238,977
-37,344
| -14% | -$1.02M |
|
|
ALX
2570
Alexander's
ALX
$1.25B
| $6.51M | ﹤0.01% |
24,984
-8,678
| -26% | -$2.26M |
|
2571
CNA Financial
CNA
$12.9B
| $6.51M | ﹤0.01% |
155,098
-11,728
| -7% | -$492K |
|
2572
PetMed Express
PETS
$57.8M
| $6.5M | ﹤0.01% |
241,776
-5,003
| -2% | -$134K |
|
2573
Advantage Solutions
ADV
$619M
| $6.49M | ﹤0.01% |
750,019
-91,239
| -11% | -$789K |
|
|
RDUS
2574
DELISTED
Radius Health, Inc.
RDUS
| $6.49M | ﹤0.01% |
522,697
-7,443
| -1% | -$92.4K |
|
2575
Brown-Forman Class A
BF.A
$13.2B
| $6.48M | ﹤0.01% |
103,335
-28,760
| -22% | -$1.8M |
|