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 | |
|---|---|---|---|---|---|---|
2901
Southern Missouri Bancorp
SMBC
$625M
| $3.86M | ﹤0.01% |
85,988
-3,754
| -4% | -$169K |
|
|
CSTR
2902
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.85M | ﹤0.01% |
181,152
-7,371
| -4% | -$157K |
|
|
MRNS
2903
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.85M | ﹤0.01% |
337,801
-23,592
| -7% | -$269K |
|
2904
TrueCar
TRUE
$210M
| $3.84M | ﹤0.01% |
923,012
-56,435
| -6% | -$235K |
|
2905
Cooper-Standard Automotive
CPS
$689M
| $3.83M | ﹤0.01% |
174,814
-4,558
| -3% | -$99.9K |
|
2906
Entravision Communication
EVC
$235M
| $3.83M | ﹤0.01% |
539,001
-23,694
| -4% | -$168K |
|
|
CAMP
2907
DELISTED
CalAmp Corp.
CAMP
| $3.83M | ﹤0.01% |
16,722
-314
| -2% | -$71.8K |
|
2908
MVB Financial
MVBF
$310M
| $3.82M | ﹤0.01% |
89,219
-3,218
| -3% | -$138K |
|
2909
MediaAlpha
MAX
$676M
| $3.8M | ﹤0.01% |
203,653
-16,238
| -7% | -$303K |
|
2910
RPC Inc
RES
$988M
| $3.8M | ﹤0.01% |
781,950
-692,184
| -47% | -$3.36M |
|
2911
Vanguard Health Care ETF
VHT
$15.5B
| $3.8M | ﹤0.01% |
15,363
+609
| +4% | +$151K |
|
2912
Pliant Therapeutics
PLRX
$93.9M
| $3.8M | ﹤0.01% |
224,820
+8,698
| +4% | +$147K |
|
2913
Barnes & Noble Education
BNED
$293M
| $3.79M | ﹤0.01% |
3,796
-21
| -0.6% | -$21K |
|
2914
Titan International
TWI
$565M
| $3.79M | ﹤0.01% |
529,671
-17,562
| -3% | -$126K |
|
2915
Oppenheimer Holdings
OPY
$829M
| $3.79M | ﹤0.01% |
83,735
-4,074
| -5% | -$184K |
|
2916
Forestar Group
FOR
$1.4B
| $3.78M | ﹤0.01% |
203,073
-5,628
| -3% | -$105K |
|
2917
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.78M | ﹤0.01% |
81,837
+925
| +1% | +$42.7K |
|
2918
OneWater Marine
ONEW
$263M
| $3.78M | ﹤0.01% |
93,886
-6,289
| -6% | -$253K |
|
|
DSKE
2919
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.78M | ﹤0.01% |
409,864
-42,399
| -9% | -$391K |
|
2920
Lineage Cell Therapeutics
LCTX
$308M
| $3.77M | ﹤0.01% |
1,497,627
-131,122
| -8% | -$330K |
|
|
CNBKA
2921
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.77M | ﹤0.01% |
32,720
-1,516
| -4% | -$175K |
|
2922
Allient
ALNT
$791M
| $3.77M | ﹤0.01% |
120,538
-5,036
| -4% | -$158K |
|
2923
Civista Bancshares
CIVB
$403M
| $3.76M | ﹤0.01% |
161,972
-15,309
| -9% | -$356K |
|
2924
Ooma
OOMA
$351M
| $3.76M | ﹤0.01% |
201,804
-5,763
| -3% | -$107K |
|
2925
Farmers National Banc Corp
FMNB
$555M
| $3.75M | ﹤0.01% |
238,521
-8,876
| -4% | -$139K |
|