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 | |
|---|---|---|---|---|---|---|
|
AFMD
2676
DELISTED
Affimed
AFMD
| $5.43M | ﹤0.01% |
87,850
-5,544
| -6% | -$343K |
|
|
DSPG
2677
DELISTED
DSP Group Inc
DSPG
| $5.4M | ﹤0.01% |
246,605
-10,529
| -4% | -$231K |
|
2678
Eos Energy Enterprises
EOSE
$2.33B
| $5.4M | ﹤0.01% |
384,844
+176,072
| +84% | +$2.47M |
|
2679
Energy Transfer Partners
ET
$60.8B
| $5.4M | ﹤0.01% |
563,444
-247,319
| -31% | -$2.37M |
|
2680
A-Mark Precious Metals
AMRK
$657M
| $5.4M | ﹤0.01% |
179,828
-6,898
| -4% | -$207K |
|
2681
Hackett Group
HCKT
$573M
| $5.39M | ﹤0.01% |
274,891
-15,435
| -5% | -$303K |
|
|
SRG
2682
Seritage Growth Properties
SRG
$235M
| $5.38M | ﹤0.01% |
362,850
-37,518
| -9% | -$556K |
|
2683
Shattuck Labs
STTK
$88.1M
| $5.38M | ﹤0.01% |
264,023
+11,618
| +5% | +$237K |
|
|
SPNE
2684
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.38M | ﹤0.01% |
341,817
-9,981
| -3% | -$157K |
|
|
ORAN
2685
DELISTED
Orange
ORAN
| $5.36M | ﹤0.01% |
494,984
-788,180
| -61% | -$8.54M |
|
|
SCU
2686
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.36M | ﹤0.01% |
191,998
-11,768
| -6% | -$328K |
|
|
TA
2687
DELISTED
TravelCenters of America LLC
TA
| $5.34M | ﹤0.01% |
107,287
-12,320
| -10% | -$613K |
|
2688
Annexon
ANNX
$264M
| $5.34M | ﹤0.01% |
286,934
-6,974
| -2% | -$130K |
|
2689
Flywire
FLYW
$1.61B
| $5.34M | ﹤0.01% |
+121,745
| New | +$5.34M |
|
2690
International Money Express
IMXI
$431M
| $5.33M | ﹤0.01% |
319,018
-4,523
| -1% | -$75.5K |
|
|
SJR
2691
DELISTED
Shaw Communications Inc.
SJR
| $5.3M | ﹤0.01% |
182,480
-99,048
| -35% | -$2.88M |
|
|
IGMS
2692
DELISTED
IGM Biosciences
IGMS
| $5.3M | ﹤0.01% |
80,514
-21,740
| -21% | -$1.43M |
|
2693
Inseego
INSG
$205M
| $5.29M | ﹤0.01% |
79,437
-1,618
| -2% | -$108K |
|
2694
Phibro Animal Health
PAHC
$1.6B
| $5.29M | ﹤0.01% |
245,616
-17,459
| -7% | -$376K |
|
2695
CNB Financial Corp
CCNE
$759M
| $5.29M | ﹤0.01% |
217,198
-8,746
| -4% | -$213K |
|
2696
Franklin Covey
FC
$243M
| $5.28M | ﹤0.01% |
129,523
-2,695
| -2% | -$110K |
|
2697
Veru
VERU
$51.1M
| $5.28M | ﹤0.01% |
61,909
-2,349
| -4% | -$200K |
|
2698
Midland States Bancorp
MSBI
$382M
| $5.28M | ﹤0.01% |
213,367
-3,444
| -2% | -$85.2K |
|
|
AERI
2699
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.28M | ﹤0.01% |
462,775
-17,363
| -4% | -$198K |
|
2700
Clover Health Investments
CLOV
$1.59B
| $5.27M | ﹤0.01% |
712,432
+455,109
| +177% | +$3.36M |
|