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 | |
|---|---|---|---|---|---|---|
|
AKTS
2876
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.97M | ﹤0.01% |
409,683
-12,512
| -3% | -$121K |
|
|
FREE
2877
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.97M | ﹤0.01% |
343,336
+9,481
| +3% | +$110K |
|
2878
Alignment Healthcare
ALHC
$3.23B
| $3.97M | ﹤0.01% |
248,102
-47,057
| -16% | -$752K |
|
2879
Imperial Oil
IMO
$47.3B
| $3.95M | ﹤0.01% |
125,178
-186,603
| -60% | -$5.89M |
|
2880
Taysha Gene Therapies
TSHA
$824M
| $3.95M | ﹤0.01% |
211,928
+13,069
| +7% | +$243K |
|
2881
Alaunos Therapeutics
TCRT
$4.96M
| $3.94M | ﹤0.01% |
14,441
-869
| -6% | -$237K |
|
2882
Ryan Specialty Holdings
RYAN
$6.62B
| $3.94M | ﹤0.01% |
+116,330
| New | +$3.94M |
|
2883
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.94M | ﹤0.01% |
44,544
+478
| +1% | +$42.3K |
|
|
TBCH
2884
Turtle Beach Corporation Common Stock
TBCH
$302M
| $3.93M | ﹤0.01% |
141,403
-4,828
| -3% | -$134K |
|
2885
FRP Holdings
FRPH
$475M
| $3.93M | ﹤0.01% |
140,622
-9,712
| -6% | -$272K |
|
2886
Artesian Resources
ARTNA
$336M
| $3.93M | ﹤0.01% |
102,837
+11,513
| +13% | +$439K |
|
2887
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $3.92M | ﹤0.01% |
147,638
-27,309
| -16% | -$726K |
|
2888
Motorcar Parts of America
MPAA
$309M
| $3.9M | ﹤0.01% |
200,122
-7,507
| -4% | -$146K |
|
2889
Gildan
GIL
$8.19B
| $3.9M | ﹤0.01% |
106,860
-45,838
| -30% | -$1.67M |
|
2890
Rimini Street
RMNI
$425M
| $3.9M | ﹤0.01% |
404,245
-27,782
| -6% | -$268K |
|
2891
SmartFinancial
SMBK
$629M
| $3.9M | ﹤0.01% |
150,832
-5,353
| -3% | -$138K |
|
2892
Kopin
KOPN
$366M
| $3.89M | ﹤0.01% |
757,767
-33,664
| -4% | -$173K |
|
2893
ANI Pharmaceuticals
ANIP
$2.14B
| $3.89M | ﹤0.01% |
118,385
-196
| -0.2% | -$6.43K |
|
|
VEI
2894
DELISTED
Vine Energy Inc.
VEI
| $3.89M | ﹤0.01% |
235,837
+16,698
| +8% | +$275K |
|
2895
Ezcorp Inc
EZPW
$1.05B
| $3.88M | ﹤0.01% |
512,984
-15,706
| -3% | -$119K |
|
2896
Erasca
ERAS
$454M
| $3.88M | ﹤0.01% |
+182,709
| New | +$3.88M |
|
|
KDNY
2897
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.88M | ﹤0.01% |
303,838
-2,648
| -0.9% | -$33.8K |
|
2898
Custom Truck One Source
CTOS
$1.31B
| $3.88M | ﹤0.01% |
415,376
+239,658
| +136% | +$2.24M |
|
2899
Dorian LPG
LPG
$1.39B
| $3.87M | ﹤0.01% |
312,234
-4,045
| -1% | -$50.2K |
|
2900
Pulse Biosciences
PLSE
$1.06B
| $3.86M | ﹤0.01% |
178,685
-10,545
| -6% | -$228K |
|