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 | |
|---|---|---|---|---|---|---|
2926
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $3.73M | ﹤0.01% |
37,086
-303
| -0.8% | -$30.5K |
|
2927
Identive
INVE
$85.9M
| $3.73M | ﹤0.01% |
198,123
-6,813
| -3% | -$128K |
|
|
FPI
2928
Farmland Partners
FPI
$482M
| $3.73M | ﹤0.01% |
310,694
+2,092
| +0.7% | +$25.1K |
|
|
BDSI
2929
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.72M | ﹤0.01% |
1,031,392
+21,803
| +2% | +$78.7K |
|
2930
Cambium Networks
CMBM
$20.3M
| $3.72M | ﹤0.01% |
102,821
+11,772
| +13% | +$426K |
|
2931
EverQuote
EVER
$887M
| $3.69M | ﹤0.01% |
198,103
+5,405
| +3% | +$101K |
|
2932
AXT Inc
AXTI
$184M
| $3.67M | ﹤0.01% |
440,567
-3,822
| -0.9% | -$31.8K |
|
2933
TETRA Technologies
TTI
$652M
| $3.66M | ﹤0.01% |
1,173,364
-58,920
| -5% | -$184K |
|
2934
Kezar Life Sciences
KZR
$28.6M
| $3.65M | ﹤0.01% |
42,305
-2,031
| -5% | -$175K |
|
2935
MetroCity Bankshares
MCBS
$742M
| $3.65M | ﹤0.01% |
174,033
-4,532
| -3% | -$95K |
|
2936
Tredegar Corp
TG
$286M
| $3.65M | ﹤0.01% |
299,316
-11,341
| -4% | -$138K |
|
2937
Lennar Class B
LEN.B
$33.1B
| $3.64M | ﹤0.01% |
49,383
-123,683
| -71% | -$9.12M |
|
|
PRVB
2938
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.62M | ﹤0.01% |
566,205
-6,398
| -1% | -$41K |
|
|
STXB
2939
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.62M | ﹤0.01% |
149,450
-5,266
| -3% | -$127K |
|
2940
Home Bancorp
HBCP
$432M
| $3.62M | ﹤0.01% |
93,452
-3,713
| -4% | -$144K |
|
2941
MeiraGTx Holdings
MGTX
$590M
| $3.62M | ﹤0.01% |
274,259
-1,094
| -0.4% | -$14.4K |
|
2942
Utah Medical Products
UTMD
$200M
| $3.61M | ﹤0.01% |
38,926
-1,609
| -4% | -$149K |
|
2943
Alto Ingredients
ALTO
$91.3M
| $3.61M | ﹤0.01% |
731,010
+437,863
| +149% | +$2.16M |
|
|
SGFY
2944
DELISTED
Signify Health, Inc.
SGFY
| $3.61M | ﹤0.01% |
201,872
+38,543
| +24% | +$689K |
|
|
RRD
2945
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.6M | ﹤0.01% |
700,474
-27,637
| -4% | -$142K |
|
2946
American Superconductor
AMSC
$2.56B
| $3.6M | ﹤0.01% |
246,727
+2,563
| +1% | +$37.4K |
|
2947
Greif Class B
GEF.B
$2.46B
| $3.6M | ﹤0.01% |
55,502
-4,588
| -8% | -$297K |
|
2948
Applovin
APP
$201B
| $3.59M | ﹤0.01% |
49,566
+151
| +0.3% | +$10.9K |
|
2949
Citizens & Northern Corp
CZNC
$311M
| $3.59M | ﹤0.01% |
141,908
-5,962
| -4% | -$151K |
|
2950
Accuray
ARAY
$181M
| $3.58M | ﹤0.01% |
907,465
-19,486
| -2% | -$77K |
|