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 | |
|---|---|---|---|---|---|---|
2976
Latham Group
SWIM
$918M
| $3.44M | ﹤0.01% |
209,424
-32,967
| -14% | -$541K |
|
2977
Select Water Solutions
WTTR
$965M
| $3.43M | ﹤0.01% |
661,209
+60,202
| +10% | +$312K |
|
2978
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.43M | ﹤0.01% |
26,385
-136
| -0.5% | -$17.7K |
|
2979
Cato Corp
CATO
$90.5M
| $3.43M | ﹤0.01% |
207,220
-7,351
| -3% | -$122K |
|
2980
Caesarstone
CSTE
$50.1M
| $3.42M | ﹤0.01% |
275,459
-37,541
| -12% | -$466K |
|
2981
Harvard Bioscience
HBIO
$19.5M
| $3.42M | ﹤0.01% |
489,892
-8,256
| -2% | -$57.6K |
|
|
CTO
2982
CTO Realty Growth
CTO
$549M
| $3.42M | ﹤0.01% |
190,641
-10,908
| -5% | -$195K |
|
|
CURO
2983
DELISTED
CURO Group Holdings Corp.
CURO
| $3.41M | ﹤0.01% |
196,880
-6,854
| -3% | -$119K |
|
2984
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.4M | ﹤0.01% |
39,521
+7,033
| +22% | +$605K |
|
2985
Immunovant
IMVT
$2.74B
| $3.4M | ﹤0.01% |
391,045
-26,265
| -6% | -$228K |
|
2986
Algonquin Power & Utilities
AQN
$4.31B
| $3.39M | ﹤0.01% |
231,328
-100,932
| -30% | -$1.48M |
|
2987
Televisa
TV
$1.54B
| $3.39M | ﹤0.01% |
308,291
-699,311
| -69% | -$7.68M |
|
2988
Blue Foundry Bancorp
BLFY
$198M
| $3.38M | ﹤0.01% |
+245,430
| New | +$3.38M |
|
2989
American Outdoor Brands
AOUT
$112M
| $3.38M | ﹤0.01% |
137,753
+347
| +0.3% | +$8.52K |
|
2990
Pearson
PSO
$9.09B
| $3.37M | ﹤0.01% |
348,835
-261,075
| -43% | -$2.52M |
|
2991
Marqeta
MQ
$2.6B
| $3.37M | ﹤0.01% |
+152,209
| New | +$3.37M |
|
2992
Babcock & Wilcox
BW
$297M
| $3.36M | ﹤0.01% |
524,410
-37,183
| -7% | -$238K |
|
2993
Core & Main
CNM
$9.44B
| $3.36M | ﹤0.01% |
+128,142
| New | +$3.36M |
|
2994
Mister Car Wash
MCW
$1.77B
| $3.36M | ﹤0.01% |
+183,779
| New | +$3.36M |
|
|
IHC
2995
DELISTED
Independence Holding Company
IHC
| $3.35M | ﹤0.01% |
67,462
-3,771
| -5% | -$187K |
|
2996
Kodak
KODK
$488M
| $3.34M | ﹤0.01% |
490,340
+255,287
| +109% | +$1.74M |
|
2997
CytomX Therapeutics
CTMX
$322M
| $3.33M | ﹤0.01% |
654,686
-11,788
| -2% | -$60K |
|
2998
Capital City Bank Group
CCBG
$742M
| $3.33M | ﹤0.01% |
134,636
-4,239
| -3% | -$105K |
|
2999
Q32 Bio
QTTB
$22.2M
| $3.33M | ﹤0.01% |
23,514
-1,202
| -5% | -$170K |
|
3000
Bridgewater Bancshares
BWB
$458M
| $3.33M | ﹤0.01% |
190,067
-9,383
| -5% | -$164K |
|