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 | |
|---|---|---|---|---|---|---|
2826
Seneca Foods Class A
SENEA
$739M
| $4.3M | ﹤0.01% |
89,110
-5,438
| -6% | -$262K |
|
2827
Old Second Bancorp
OSBC
$950M
| $4.28M | ﹤0.01% |
327,604
+4,648
| +1% | +$60.7K |
|
2828
Relmada Therapeutics
RLMD
$55.4M
| $4.28M | ﹤0.01% |
163,205
+6,807
| +4% | +$178K |
|
|
NPKI
2829
NPK International Inc.
NPKI
$907M
| $4.28M | ﹤0.01% |
1,296,236
-40,836
| -3% | -$135K |
|
|
AUD
2830
DELISTED
Audacy, Inc.
AUD
| $4.27M | ﹤0.01% |
1,160,673
-10,114
| -0.9% | -$37.2K |
|
|
APPH
2831
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.27M | ﹤0.01% |
654,939
+130,920
| +25% | +$854K |
|
2832
MidWestOne Financial Group
MOFG
$600M
| $4.27M | ﹤0.01% |
141,481
-7,405
| -5% | -$223K |
|
|
AGTI
2833
DELISTED
Agiliti, Inc.
AGTI
| $4.27M | ﹤0.01% |
224,122
-28,754
| -11% | -$547K |
|
2834
Cameco
CCJ
$37.6B
| $4.26M | ﹤0.01% |
195,992
-122,491
| -38% | -$2.66M |
|
2835
Kewaunee Scientific
KEQU
$134M
| $4.26M | ﹤0.01% |
319,022
-1,970
| -0.6% | -$26.3K |
|
|
ICPT
2836
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.24M | ﹤0.01% |
285,204
-15,003
| -5% | -$223K |
|
2837
uniQure
QURE
$814M
| $4.23M | ﹤0.01% |
132,106
+38,385
| +41% | +$1.23M |
|
2838
Traeger
COOK
$181M
| $4.23M | ﹤0.01% |
+201,970
| New | +$4.23M |
|
|
CONN
2839
DELISTED
Conn's Inc.
CONN
| $4.22M | ﹤0.01% |
184,923
-12,417
| -6% | -$283K |
|
2840
Southern First Bancshares
SFST
$364M
| $4.21M | ﹤0.01% |
78,664
-1,966
| -2% | -$105K |
|
2841
Aldeyra Therapeutics
ALDX
$306M
| $4.2M | ﹤0.01% |
478,058
-25,006
| -5% | -$220K |
|
|
NAPA
2842
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.2M | ﹤0.01% |
183,376
-29,883
| -14% | -$684K |
|
2843
argenx
ARGX
$46.3B
| $4.18M | ﹤0.01% |
13,845
-8,612
| -38% | -$2.6M |
|
2844
Dyne Therapeutics
DYN
$1.83B
| $4.18M | ﹤0.01% |
257,212
-13,019
| -5% | -$211K |
|
2845
PagSeguro Digital
PAGS
$2.83B
| $4.16M | ﹤0.01% |
80,457
-10,983
| -12% | -$568K |
|
2846
Teekay Tankers
TNK
$1.93B
| $4.16M | ﹤0.01% |
286,207
-9,965
| -3% | -$145K |
|
2847
Stagwell
STGW
$1.37B
| $4.15M | ﹤0.01% |
541,526
-26,671
| -5% | -$205K |
|
|
KBAL
2848
DELISTED
Kimball International
KBAL
| $4.15M | ﹤0.01% |
370,620
-16,173
| -4% | -$181K |
|
2849
Business First Bancshares
BFST
$723M
| $4.15M | ﹤0.01% |
177,403
-12,237
| -6% | -$286K |
|
2850
Apyx Medical
APYX
$80.6M
| $4.15M | ﹤0.01% |
299,355
-14,882
| -5% | -$206K |
|