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 | |
|---|---|---|---|---|---|---|
2726
Verastem
VSTM
$601M
| $5.01M | ﹤0.01% |
135,633
-6,066
| -4% | -$224K |
|
|
WEBR
2727
DELISTED
Weber Inc.
WEBR
| $5M | ﹤0.01% |
+284,160
| New | +$5M |
|
2728
Aegon
AEG
$12.4B
| $5M | ﹤0.01% |
1,026,052
-415,194
| -29% | -$2.02M |
|
2729
Standard BioTools
LAB
$508M
| $4.99M | ﹤0.01% |
756,748
-18,927
| -2% | -$125K |
|
2730
REV Group
REVG
$2.98B
| $4.99M | ﹤0.01% |
290,712
+3,718
| +1% | +$63.8K |
|
2731
Frontier Group Holdings
ULCC
$1.19B
| $4.99M | ﹤0.01% |
315,775
-54,568
| -15% | -$862K |
|
|
VNET
2732
VNET Group
VNET
$2.48B
| $4.98M | ﹤0.01% |
287,750
-152,598
| -35% | -$2.64M |
|
2733
Hingham Institution for Saving
HIFS
$627M
| $4.97M | ﹤0.01% |
14,757
-1,004
| -6% | -$338K |
|
2734
Oramed Pharmaceuticals
ORMP
$95.5M
| $4.96M | ﹤0.01% |
225,831
+14,749
| +7% | +$324K |
|
|
GATO
2735
DELISTED
Gatos Silver, Inc.
GATO
| $4.96M | ﹤0.01% |
426,509
+106,939
| +33% | +$1.24M |
|
|
ACBI
2736
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.95M | ﹤0.01% |
187,002
-4,991
| -3% | -$132K |
|
|
BCOV
2737
DELISTED
Brightcove, Inc.
BCOV
| $4.95M | ﹤0.01% |
428,820
-16,000
| -4% | -$185K |
|
2738
Expro
XPRO
$1.43B
| $4.94M | ﹤0.01% |
280,005
+15,524
| +6% | +$274K |
|
|
XM
2739
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.94M | ﹤0.01% |
115,554
+7,106
| +7% | +$304K |
|
2740
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $4.93M | ﹤0.01% |
51,411
| – | – |
|
2741
Transcat
TRNS
$683M
| $4.93M | ﹤0.01% |
76,437
-3,301
| -4% | -$213K |
|
2742
Alerus Financial
ALRS
$576M
| $4.93M | ﹤0.01% |
164,901
-8,643
| -5% | -$258K |
|
2743
Tidewater
TDW
$2.94B
| $4.93M | ﹤0.01% |
408,403
-7,239
| -2% | -$87.3K |
|
2744
Ribbon Communications
RBBN
$691M
| $4.92M | ﹤0.01% |
821,846
-12,335
| -1% | -$73.8K |
|
|
APR
2745
DELISTED
Apria, Inc. Common Stock
APR
| $4.91M | ﹤0.01% |
132,114
+50,520
| +62% | +$1.88M |
|
2746
Omega Flex
OFLX
$350M
| $4.9M | ﹤0.01% |
34,367
-2,847
| -8% | -$406K |
|
2747
Willdan Group
WLDN
$1.43B
| $4.9M | ﹤0.01% |
137,747
-396
| -0.3% | -$14.1K |
|
|
PTVE
2748
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.89M | ﹤0.01% |
390,396
-51,008
| -12% | -$639K |
|
|
KNTE
2749
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $4.87M | ﹤0.01% |
211,353
+75,840
| +56% | +$1.75M |
|
2750
Amerant Bancorp
AMTB
$874M
| $4.86M | ﹤0.01% |
196,491
-11,347
| -5% | -$281K |
|