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 | |
|---|---|---|---|---|---|---|
2576
Arcutis Biotherapeutics
ARQT
$2.03B
| $6.46M | ﹤0.01% |
270,519
-19,584
| -7% | -$468K |
|
2577
Boston Omaha
BOC
$424M
| $6.44M | ﹤0.01% |
166,094
-3,781
| -2% | -$147K |
|
|
CTT
2578
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.44M | ﹤0.01% |
542,571
-10,875
| -2% | -$129K |
|
2579
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $6.4M | ﹤0.01% |
22,825
-770
| -3% | -$216K |
|
2580
Rigel Pharmaceuticals
RIGL
$668M
| $6.38M | ﹤0.01% |
175,707
-4,220
| -2% | -$153K |
|
2581
Seaboard Corp
SEB
$3.74B
| $6.37M | ﹤0.01% |
1,553
-195
| -11% | -$800K |
|
|
MGI
2582
DELISTED
MoneyGram International, Inc. New
MGI
| $6.36M | ﹤0.01% |
793,315
+71,806
| +10% | +$576K |
|
|
IDEX
2583
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $6.36M | ﹤0.01% |
25,825
-119
| -0.5% | -$29.3K |
|
2584
RCI Hospitality Holdings
RICK
$299M
| $6.35M | ﹤0.01% |
92,743
-5,218
| -5% | -$357K |
|
2585
Cenovus Energy
CVE
$30.9B
| $6.34M | ﹤0.01% |
630,559
-542,761
| -46% | -$5.46M |
|
|
UBA
2586
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.34M | ﹤0.01% |
334,972
-44,637
| -12% | -$845K |
|
2587
Cantaloupe
CTLP
$795M
| $6.33M | ﹤0.01% |
586,823
-45,859
| -7% | -$494K |
|
|
ATRS
2588
DELISTED
Antares Pharma, Inc.
ATRS
| $6.33M | ﹤0.01% |
1,737,750
-20,975
| -1% | -$76.4K |
|
2589
The RMR Group
RMR
$287M
| $6.32M | ﹤0.01% |
188,956
+26,775
| +17% | +$896K |
|
2590
Hooker Furnishings Corp
HOFT
$108M
| $6.31M | ﹤0.01% |
233,931
-7,644
| -3% | -$206K |
|
2591
Gates Industrial
GTES
$6.57B
| $6.3M | ﹤0.01% |
387,469
+44,415
| +13% | +$723K |
|
2592
Mercantile Bank Corp
MBWM
$771M
| $6.3M | ﹤0.01% |
196,598
-12,824
| -6% | -$411K |
|
|
NGM
2593
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.3M | ﹤0.01% |
299,460
+2,020
| +0.7% | +$42.5K |
|
2594
York Water
YORW
$438M
| $6.29M | ﹤0.01% |
144,017
-5,208
| -3% | -$227K |
|
2595
MiMedx Group
MDXG
$1.03B
| $6.27M | ﹤0.01% |
1,034,920
-79,039
| -7% | -$479K |
|
2596
Arrow Financial
AROW
$478M
| $6.26M | ﹤0.01% |
193,199
-2,457
| -1% | -$79.6K |
|
2597
Teck Resources
TECK
$20.5B
| $6.26M | ﹤0.01% |
251,144
-169,699
| -40% | -$4.23M |
|
|
AMTI
2598
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $6.24M | ﹤0.01% |
241,144
-11,537
| -5% | -$298K |
|
|
MTTR
2599
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.18M | ﹤0.01% |
+326,695
| New | +$6.18M |
|
2600
Global Industrial
GIC
$1.42B
| $6.17M | ﹤0.01% |
162,837
+4,895
| +3% | +$185K |
|