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 | |
|---|---|---|---|---|---|---|
2951
Byrna Technologies
BYRN
$461M
| $3.57M | ﹤0.01% |
163,430
+52,517
| +47% | +$1.15M |
|
2952
Esperion Therapeutics
ESPR
$573M
| $3.55M | ﹤0.01% |
294,842
-18,046
| -6% | -$217K |
|
2953
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $3.55M | ﹤0.01% |
85,396
-25,033
| -23% | -$1.04M |
|
2954
SIGA Technologies
SIGA
$646M
| $3.54M | ﹤0.01% |
478,763
-32,752
| -6% | -$242K |
|
2955
Atossa Therapeutics
ATOS
$106M
| $3.53M | ﹤0.01% |
1,082,518
-41,334
| -4% | -$135K |
|
|
XONE
2956
DELISTED
The ExOne Company
XONE
| $3.53M | ﹤0.01% |
150,902
-4,809
| -3% | -$112K |
|
2957
Cartesian Therapeutics
RNAC
$253M
| $3.52M | ﹤0.01% |
28,171
+7,907
| +39% | +$987K |
|
|
BVH
2958
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.51M | ﹤0.01% |
135,969
-4,474
| -3% | -$115K |
|
|
AMNB
2959
DELISTED
American National Bankshares Inc
AMNB
| $3.51M | ﹤0.01% |
106,085
-4,138
| -4% | -$137K |
|
2960
SentinelOne
S
$6.17B
| $3.5M | ﹤0.01% |
+65,408
| New | +$3.5M |
|
2961
Inotiv
NOTV
$49.1M
| $3.5M | ﹤0.01% |
119,790
-2,891
| -2% | -$84.5K |
|
|
MSON
2962
DELISTED
Misonix Inc
MSON
| $3.5M | ﹤0.01% |
138,337
-4,602
| -3% | -$116K |
|
2963
SoundThinking
SSTI
$161M
| $3.5M | ﹤0.01% |
96,199
-4,785
| -5% | -$174K |
|
|
ICVX
2964
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $3.5M | ﹤0.01% |
+118,184
| New | +$3.5M |
|
2965
Daily Journal
DJCO
$596M
| $3.5M | ﹤0.01% |
10,909
-337
| -3% | -$108K |
|
2966
Powell Industries
POWL
$3.61B
| $3.49M | ﹤0.01% |
142,173
+4,977
| +4% | +$122K |
|
2967
Rekor Systems
REKR
$173M
| $3.49M | ﹤0.01% |
303,720
-12,387
| -4% | -$142K |
|
|
INDT
2968
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.48M | ﹤0.01% |
49,619
-3,604
| -7% | -$253K |
|
2969
Rafael Holdings
RFL
$46.3M
| $3.48M | ﹤0.01% |
114,728
-4,626
| -4% | -$140K |
|
2970
Kartoon Studios
TOON
$37.5M
| $3.47M | ﹤0.01% |
254,848
-8,576
| -3% | -$117K |
|
2971
Fortis
FTS
$24.9B
| $3.46M | ﹤0.01% |
78,095
-26,229
| -25% | -$1.16M |
|
2972
New Fortress Energy
NFE
$384M
| $3.46M | ﹤0.01% |
124,659
-64,886
| -34% | -$1.8M |
|
2973
Centrus Energy
LEU
$4.21B
| $3.46M | ﹤0.01% |
89,479
+53,290
| +147% | +$2.06M |
|
|
GPX
2974
DELISTED
GP Strategies Corp.
GPX
| $3.45M | ﹤0.01% |
166,672
-7,431
| -4% | -$154K |
|
2975
CleanSpark
CLSK
$2.79B
| $3.44M | ﹤0.01% |
296,309
+183,482
| +163% | +$2.13M |
|