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 | |
|---|---|---|---|---|---|---|
2626
iShares Select U.S. REIT ETF
ICF
$1.94B
| $5.9M | ﹤0.01% |
90,182
+2,070
| +2% | +$135K |
|
|
LL
2627
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.89M | ﹤0.01% |
315,021
-12,997
| -4% | -$243K |
|
2628
Century Casinos
CNTY
$76M
| $5.87M | ﹤0.01% |
435,598
-20,003
| -4% | -$269K |
|
2629
Petco
WOOF
$964M
| $5.85M | ﹤0.01% |
277,415
-60,518
| -18% | -$1.28M |
|
2630
Groupon
GRPN
$967M
| $5.83M | ﹤0.01% |
255,675
-467
| -0.2% | -$10.7K |
|
2631
Metallus
MTUS
$700M
| $5.83M | ﹤0.01% |
445,800
-5,098
| -1% | -$66.7K |
|
|
HMTV
2632
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.83M | ﹤0.01% |
478,647
-1,923
| -0.4% | -$23.4K |
|
2633
Diamond Hill
DHIL
$387M
| $5.82M | ﹤0.01% |
33,147
-1,311
| -4% | -$230K |
|
2634
BioXcel Therapeutics
BTAI
$49.6M
| $5.77M | ﹤0.01% |
11,881
+583
| +5% | +$283K |
|
2635
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.77M | ﹤0.01% |
24,413
-232
| -0.9% | -$54.8K |
|
2636
Recursion Pharmaceuticals
RXRX
$2.2B
| $5.77M | ﹤0.01% |
250,671
+8,295
| +3% | +$191K |
|
2637
MPLX
MPLX
$52.2B
| $5.76M | ﹤0.01% |
202,435
-92,330
| -31% | -$2.63M |
|
2638
MRC Global
MRC
$1.23B
| $5.76M | ﹤0.01% |
784,449
-24,807
| -3% | -$182K |
|
2639
Fossil Group
FOSL
$167M
| $5.76M | ﹤0.01% |
485,648
-14,716
| -3% | -$174K |
|
2640
InterContinental Hotels
IHG
$18.4B
| $5.75M | ﹤0.01% |
89,491
-62,909
| -41% | -$4.04M |
|
2641
PAVmed
PAVM
$9.13M
| $5.75M | ﹤0.01% |
44,865
-3,015
| -6% | -$386K |
|
|
HAYN
2642
DELISTED
Haynes International, Inc.
HAYN
| $5.74M | ﹤0.01% |
154,063
-6,091
| -4% | -$227K |
|
|
CATC
2643
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.7M | ﹤0.01% |
64,755
-3,513
| -5% | -$309K |
|
|
NWLI
2644
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.68M | ﹤0.01% |
26,984
-1,378
| -5% | -$290K |
|
|
CHS
2645
DELISTED
Chicos FAS, Inc.
CHS
| $5.68M | ﹤0.01% |
1,265,111
-64,905
| -5% | -$291K |
|
2646
Sun Country Airlines
SNCY
$724M
| $5.67M | ﹤0.01% |
169,142
-18,088
| -10% | -$607K |
|
2647
Vishay Precision Group
VPG
$416M
| $5.66M | ﹤0.01% |
162,808
-6,666
| -4% | -$232K |
|
|
ROCC
2648
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.63M | ﹤0.01% |
210,988
+1,971
| +0.9% | +$52.6K |
|
2649
Liberty Latin America Class A
LILA
$1.52B
| $5.6M | ﹤0.01% |
428,110
-48,652
| -10% | -$636K |
|
|
FLIC
2650
DELISTED
First of Long Island Corp
FLIC
| $5.6M | ﹤0.01% |
271,658
-14,529
| -5% | -$299K |
|