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 | |
|---|---|---|---|---|---|---|
|
RMO
2651
DELISTED
Romeo Power, Inc.
RMO
| $5.58M | ﹤0.01% |
1,126,299
+584,798
| +108% | +$2.89M |
|
|
LORL
2652
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.58M | ﹤0.01% |
129,625
-10,227
| -7% | -$440K |
|
2653
Agilon Health
AGL
$460M
| $5.57M | ﹤0.01% |
212,685
-57,399
| -21% | -$1.5M |
|
|
AEVA
2654
Aeva Technologies
AEVA
$922M
| $5.55M | ﹤0.01% |
139,879
+60,604
| +76% | +$2.41M |
|
|
QUOT
2655
DELISTED
Quotient Technology Inc
QUOT
| $5.55M | ﹤0.01% |
953,241
-14,858
| -2% | -$86.5K |
|
2656
Ducommun
DCO
$1.39B
| $5.54M | ﹤0.01% |
110,111
-5,489
| -5% | -$276K |
|
|
TPC
2657
Tutor Perini Corporation
TPC
$3.4B
| $5.54M | ﹤0.01% |
426,910
-4,116
| -1% | -$53.4K |
|
|
ORC
2658
Orchid Island Capital
ORC
$1.04B
| $5.54M | ﹤0.01% |
226,340
+56,724
| +33% | +$1.39M |
|
|
VRS
2659
DELISTED
Verso Corporation
VRS
| $5.53M | ﹤0.01% |
266,715
-44,496
| -14% | -$923K |
|
|
GAN
2660
DELISTED
GAN Ltd
GAN
| $5.53M | ﹤0.01% |
372,049
+29,628
| +9% | +$441K |
|
2661
Akero Therapeutics
AKRO
$3.47B
| $5.52M | ﹤0.01% |
246,943
-10,069
| -4% | -$225K |
|
2662
Phillips Edison & Co
PECO
$4.46B
| $5.51M | ﹤0.01% |
+179,513
| New | +$5.51M |
|
2663
Praxis Precision Medicines
PRAX
$805M
| $5.51M | ﹤0.01% |
19,882
+5,003
| +34% | +$1.39M |
|
2664
CS Disco
LAW
$359M
| $5.5M | ﹤0.01% |
+114,813
| New | +$5.5M |
|
2665
Regional Management Corp
RM
$420M
| $5.5M | ﹤0.01% |
94,448
-8,129
| -8% | -$473K |
|
2666
Paysafe
PSFE
$849M
| $5.49M | ﹤0.01% |
59,068
+2,547
| +5% | +$237K |
|
2667
Rhythm Pharmaceuticals
RYTM
$6.42B
| $5.49M | ﹤0.01% |
420,434
-20,252
| -5% | -$264K |
|
2668
Stoneridge
SRI
$230M
| $5.49M | ﹤0.01% |
269,077
-10,622
| -4% | -$217K |
|
2669
Independent Bank Corp
IBCP
$663M
| $5.48M | ﹤0.01% |
255,052
-1,913
| -0.7% | -$41.1K |
|
2670
SunCoke Energy
SXC
$669M
| $5.48M | ﹤0.01% |
872,552
-31,377
| -3% | -$197K |
|
2671
i3 Verticals
IIIV
$730M
| $5.48M | ﹤0.01% |
226,228
-6,673
| -3% | -$162K |
|
2672
VistaGen Therapeutics
VTGN
$107M
| $5.47M | ﹤0.01% |
66,581
-2,725
| -4% | -$224K |
|
2673
Chunghwa Telecom
CHT
$34.9B
| $5.47M | ﹤0.01% |
139,201
-1,768,266
| -93% | -$69.5M |
|
2674
OneSpaWorld
OSW
$2.25B
| $5.47M | ﹤0.01% |
548,178
-9,695
| -2% | -$96.7K |
|
|
GTHX
2675
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.45M | ﹤0.01% |
405,911
-14,461
| -3% | -$194K |
|