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 | |
|---|---|---|---|---|---|---|
2776
Titan Machinery
TITN
$455M
| $4.66M | ﹤0.01% |
179,916
-7,615
| -4% | -$197K |
|
|
HT
2777
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.65M | ﹤0.01% |
498,200
+36,172
| +8% | +$338K |
|
2778
Digimarc
DMRC
$216M
| $4.62M | ﹤0.01% |
134,127
-8,732
| -6% | -$301K |
|
2779
Rayonier Advanced Materials
RYAM
$438M
| $4.62M | ﹤0.01% |
615,765
-34,801
| -5% | -$261K |
|
2780
Funko
FNKO
$183M
| $4.61M | ﹤0.01% |
253,302
-14,805
| -6% | -$270K |
|
2781
MasterCraft Boat Holdings
MCFT
$370M
| $4.61M | ﹤0.01% |
183,767
+106
| +0.1% | +$2.66K |
|
2782
Miller Industries
MLR
$453M
| $4.61M | ﹤0.01% |
135,400
+1,138
| +0.8% | +$38.7K |
|
|
IMAB
2783
I-MAB
IMAB
$296M
| $4.58M | ﹤0.01% |
63,214
-14,793
| -19% | -$1.07M |
|
2784
ACM Research
ACMR
$1.91B
| $4.55M | ﹤0.01% |
124,125
+9,282
| +8% | +$340K |
|
|
PAEWW
2785
DELISTED
PAE Incorporated Warrants
PAEWW
| $4.54M | ﹤0.01% |
4,991,992
| – | – |
|
2786
West Bancorporation
WTBA
$344M
| $4.53M | ﹤0.01% |
150,947
-7,585
| -5% | -$228K |
|
2787
InMode
INMD
$939M
| $4.52M | ﹤0.01% |
56,744
-64,976
| -53% | -$5.18M |
|
2788
Hovnanian Enterprises
HOV
$882M
| $4.52M | ﹤0.01% |
46,927
-2,709
| -5% | -$261K |
|
|
EGLE
2789
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.52M | ﹤0.01% |
89,693
+3,915
| +5% | +$197K |
|
2790
Cue Biopharma
CUE
$56.9M
| $4.51M | ﹤0.01% |
309,770
-9,545
| -3% | -$139K |
|
2791
Lindblad Expeditions
LIND
$715M
| $4.51M | ﹤0.01% |
308,969
-9,672
| -3% | -$141K |
|
|
TSP
2792
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.5M | ﹤0.01% |
121,295
-52,230
| -30% | -$1.94M |
|
2793
UFP Technologies
UFPT
$1.57B
| $4.49M | ﹤0.01% |
72,836
-3,104
| -4% | -$191K |
|
2794
Bausch Health
BHC
$2.66B
| $4.48M | ﹤0.01% |
160,719
-125,295
| -44% | -$3.49M |
|
2795
Karyopharm Therapeutics
KPTI
$54.3M
| $4.46M | ﹤0.01% |
51,137
-1,215
| -2% | -$106K |
|
2796
Oportun Financial
OPRT
$294M
| $4.46M | ﹤0.01% |
178,237
-9,973
| -5% | -$250K |
|
2797
Theravance Biopharma
TBPH
$725M
| $4.46M | ﹤0.01% |
602,638
+41,705
| +7% | +$309K |
|
2798
Privia Health
PRVA
$2.74B
| $4.46M | ﹤0.01% |
189,098
-21,752
| -10% | -$512K |
|
2799
Lands' End
LE
$472M
| $4.45M | ﹤0.01% |
189,195
-18,526
| -9% | -$436K |
|
2800
Liberty Media Series A
FWONA
$22.5B
| $4.45M | ﹤0.01% |
98,874
-55,532
| -36% | -$2.5M |
|