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 | |
|---|---|---|---|---|---|---|
2751
Outdoor Holding Company Common Stock
POWW
$167M
| $4.86M | ﹤0.01% |
789,734
+116,669
| +17% | +$718K |
|
2752
GoodRx Holdings
GDRX
$1.45B
| $4.85M | ﹤0.01% |
118,265
-694
| -0.6% | -$28.5K |
|
2753
Vanguard FTSE Europe ETF
VGK
$27.3B
| $4.83M | ﹤0.01% |
73,685
+5,578
| +8% | +$366K |
|
2754
BlueLinx
BXC
$621M
| $4.83M | ﹤0.01% |
98,842
+57,560
| +139% | +$2.81M |
|
2755
Precigen
PGEN
$1.05B
| $4.83M | ﹤0.01% |
967,887
-36,781
| -4% | -$184K |
|
2756
Ryerson Holding
RYI
$742M
| $4.83M | ﹤0.01% |
216,653
-14,317
| -6% | -$319K |
|
2757
Oil States International
OIS
$343M
| $4.82M | ﹤0.01% |
754,195
-129,387
| -15% | -$827K |
|
2758
Canadian Solar
CSIQ
$800M
| $4.82M | ﹤0.01% |
139,225
-3,006
| -2% | -$104K |
|
2759
Stellar Bancorp
STEL
$1.59B
| $4.8M | ﹤0.01% |
182,101
-10,404
| -5% | -$274K |
|
2760
Core Laboratories
CLB
$588M
| $4.79M | ﹤0.01% |
172,694
+7,487
| +5% | +$208K |
|
|
EPZM
2761
DELISTED
Epizyme, Inc
EPZM
| $4.79M | ﹤0.01% |
936,261
-34,090
| -4% | -$175K |
|
2762
Big 5 Sporting Goods
BGFV
$32.8M
| $4.79M | ﹤0.01% |
207,665
-7,062
| -3% | -$163K |
|
|
VLDR
2763
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.77M | ﹤0.01% |
806,406
+64,668
| +9% | +$383K |
|
|
ITOS
2764
DELISTED
iTeos Therapeutics
ITOS
| $4.76M | ﹤0.01% |
176,446
+3,843
| +2% | +$104K |
|
2765
Joby Aviation
JOBY
$12.1B
| $4.76M | ﹤0.01% |
+472,731
| New | +$4.76M |
|
2766
Stoke Therapeutics
STOK
$1.27B
| $4.76M | ﹤0.01% |
186,942
-10,310
| -5% | -$262K |
|
2767
Spero Therapeutics
SPRO
$106M
| $4.75M | ﹤0.01% |
257,939
-2,947
| -1% | -$54.2K |
|
2768
Seres Therapeutics
MCRB
$136M
| $4.74M | ﹤0.01% |
34,074
-1,681
| -5% | -$234K |
|
2769
ASE Group
ASX
$24.4B
| $4.74M | ﹤0.01% |
603,705
-18,821
| -3% | -$148K |
|
2770
CRISPR Therapeutics
CRSP
$5.19B
| $4.74M | ﹤0.01% |
42,301
-10,180
| -19% | -$1.14M |
|
2771
National Presto Industries
NPK
$812M
| $4.71M | ﹤0.01% |
57,383
-2,092
| -4% | -$172K |
|
2772
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.71M | ﹤0.01% |
7,838,801
-151,593
| -2% | -$91K |
|
|
CANO
2773
DELISTED
Cano Health, Inc.
CANO
| $4.7M | ﹤0.01% |
+3,710
| New | +$4.7M |
|
|
TARO
2774
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.68M | ﹤0.01% |
73,573
-20,137
| -21% | -$1.28M |
|
|
WSR
2775
Whitestone REIT
WSR
$663M
| $4.67M | ﹤0.01% |
477,054
+19,459
| +4% | +$190K |
|