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 | |
|---|---|---|---|---|---|---|
|
APTS
2601
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.17M | ﹤0.01% |
504,433
+6,783
| +1% | +$83K |
|
2602
First Community Bankshares
FCBC
$680M
| $6.14M | ﹤0.01% |
193,438
-11,128
| -5% | -$353K |
|
2603
Amneal Pharmaceuticals
AMRX
$3.14B
| $6.13M | ﹤0.01% |
1,147,242
-49,738
| -4% | -$266K |
|
2604
Arlo Technologies
ARLO
$1.82B
| $6.12M | ﹤0.01% |
954,997
-294,399
| -24% | -$1.89M |
|
2605
Viking Therapeutics
VKTX
$2.79B
| $6.11M | ﹤0.01% |
973,507
-26,294
| -3% | -$165K |
|
2606
Mission Produce
AVO
$900M
| $6.11M | ﹤0.01% |
332,330
+198,266
| +148% | +$3.64M |
|
|
DX
2607
Dynex Capital
DX
$1.63B
| $6.09M | ﹤0.01% |
352,516
+22,608
| +7% | +$391K |
|
2608
Clarus
CLAR
$147M
| $6.09M | ﹤0.01% |
237,642
-14,410
| -6% | -$369K |
|
2609
American Public Education
APEI
$645M
| $6.08M | ﹤0.01% |
237,524
-5,507
| -2% | -$141K |
|
2610
Bank of Marin Bancorp
BMRC
$398M
| $6.08M | ﹤0.01% |
161,136
+27,802
| +21% | +$1.05M |
|
|
ALBO
2611
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $6.08M | ﹤0.01% |
194,931
-4,027
| -2% | -$126K |
|
2612
Liquidity Services
LQDT
$849M
| $6.06M | ﹤0.01% |
280,257
-18,228
| -6% | -$394K |
|
|
CPLG
2613
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.05M | ﹤0.01% |
390,138
-23,110
| -6% | -$358K |
|
2614
MindMed
MNMD
$718M
| $6.03M | ﹤0.01% |
172,621
+158,030
| +1,083% | +$5.52M |
|
2615
iShares Biotechnology ETF
IBB
$5.65B
| $6.02M | ﹤0.01% |
37,243
-3,558
| -9% | -$575K |
|
2616
Vuzix
VUZI
$172M
| $6.02M | ﹤0.01% |
575,229
-13,348
| -2% | -$140K |
|
2617
Genco Shipping & Trading
GNK
$774M
| $5.98M | ﹤0.01% |
297,251
-15,779
| -5% | -$318K |
|
2618
Precision BioSciences
DTIL
$54.3M
| $5.98M | ﹤0.01% |
17,259
-268
| -2% | -$92.8K |
|
2619
Phathom Pharmaceuticals
PHAT
$840M
| $5.97M | ﹤0.01% |
186,076
-8,800
| -5% | -$282K |
|
|
VBIV
2620
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.97M | ﹤0.01% |
64,004
-3,383
| -5% | -$316K |
|
2621
Lifestance Health
LFST
$2.03B
| $5.97M | ﹤0.01% |
+411,444
| New | +$5.97M |
|
2622
CureVac
CVAC
$1.2B
| $5.95M | ﹤0.01% |
108,993
-36,021
| -25% | -$1.97M |
|
2623
Fresenius Medical Care
FMS
$14.7B
| $5.95M | ﹤0.01% |
170,155
-246,990
| -59% | -$8.64M |
|
|
CFB
2624
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.95M | ﹤0.01% |
457,439
-26,608
| -5% | -$346K |
|
2625
Keros Therapeutics
KROS
$636M
| $5.92M | ﹤0.01% |
149,620
-5,318
| -3% | -$210K |
|