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 | |
|---|---|---|---|---|---|---|
|
CMRX
2701
DELISTED
Chimerix, Inc.
CMRX
| $5.26M | ﹤0.01% |
850,392
-42,362
| -5% | -$262K |
|
|
NESR
2702
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $5.26M | ﹤0.01% |
420,058
+33,627
| +9% | +$421K |
|
2703
iShares Latin America 40 ETF
ILF
$1.83B
| $5.25M | ﹤0.01% |
+197,915
| New | +$5.25M |
|
2704
Clearfield
CLFD
$458M
| $5.25M | ﹤0.01% |
118,941
-4,333
| -4% | -$191K |
|
2705
Open Text
OTEX
$9.55B
| $5.21M | ﹤0.01% |
106,794
-56,834
| -35% | -$2.77M |
|
|
KC
2706
Kingsoft Cloud Holdings
KC
$4.44B
| $5.19M | ﹤0.01% |
183,246
-68,596
| -27% | -$1.94M |
|
2707
BioAtla
BCAB
$42M
| $5.19M | ﹤0.01% |
176,200
+29,048
| +20% | +$855K |
|
2708
TAL Education Group
TAL
$6.66B
| $5.18M | ﹤0.01% |
1,069,797
-1,083,711
| -50% | -$5.25M |
|
2709
Talos Energy
TALO
$1.67B
| $5.18M | ﹤0.01% |
375,971
-8,873
| -2% | -$122K |
|
|
GRUB
2710
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.18M | ﹤0.01% |
356,337
-302,524
| -46% | -$4.4M |
|
2711
Warby Parker
WRBY
$3.31B
| $5.18M | ﹤0.01% |
+97,589
| New | +$5.18M |
|
2712
Cullinan Oncology
CGEM
$382M
| $5.17M | ﹤0.01% |
229,003
+96,629
| +73% | +$2.18M |
|
2713
Playboy, Inc. Common Stock
PLBY
$166M
| $5.16M | ﹤0.01% |
219,110
+87,634
| +67% | +$2.07M |
|
2714
CVR Energy
CVI
$3.11B
| $5.14M | ﹤0.01% |
308,255
-17,267
| -5% | -$288K |
|
2715
4D Molecular Therapeutics
FDMT
$311M
| $5.12M | ﹤0.01% |
189,825
+91,297
| +93% | +$2.46M |
|
2716
Akebia Therapeutics
AKBA
$785M
| $5.1M | ﹤0.01% |
1,772,171
+81,363
| +5% | +$234K |
|
|
VAPO
2717
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.09M | ﹤0.01% |
28,543
-1,142
| -4% | -$203K |
|
2718
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $5.07M | ﹤0.01% |
62,545
-73
| -0.1% | -$5.92K |
|
2719
First Advantage
FA
$2.72B
| $5.07M | ﹤0.01% |
+265,886
| New | +$5.07M |
|
2720
PureCycle Technologies
PCT
$2.43B
| $5.05M | ﹤0.01% |
380,261
-39,720
| -9% | -$527K |
|
2721
Waterstone Financial
WSBF
$275M
| $5.05M | ﹤0.01% |
246,296
+10,492
| +4% | +$215K |
|
2722
VSE Corp
VSEC
$3.44B
| $5.04M | ﹤0.01% |
104,543
-5,332
| -5% | -$257K |
|
|
CLVS
2723
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.03M | ﹤0.01% |
1,127,648
+55,439
| +5% | +$247K |
|
2724
Alight
ALIT
$1.9B
| $5.02M | ﹤0.01% |
+437,300
| New | +$5.02M |
|
2725
Bank First Corp
BFC
$1.25B
| $5.01M | ﹤0.01% |
70,742
-2,606
| -4% | -$185K |
|