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 | |
|---|---|---|---|---|---|---|
|
PYCR
3026
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.19M | ﹤0.01% |
+90,563
| New | +$3.19M |
|
3027
RBB Bancorp
RBB
$332M
| $3.17M | ﹤0.01% |
125,852
-4,374
| -3% | -$110K |
|
|
EGIO
3028
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.17M | ﹤0.01% |
33,289
-130
| -0.4% | -$12.4K |
|
3029
Tenaris
TS
$18.7B
| $3.17M | ﹤0.01% |
149,937
-82,392
| -35% | -$1.74M |
|
3030
Lyell Immunopharma
LYEL
$246M
| $3.17M | ﹤0.01% |
+10,692
| New | +$3.17M |
|
3031
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.14M | ﹤0.01% |
240,940
-2,038,880
| -89% | -$26.6M |
|
3032
NeueHealth
NEUE
$60.1M
| $3.14M | ﹤0.01% |
+4,806
| New | +$3.14M |
|
3033
UNIFI
UFI
$82.8M
| $3.14M | ﹤0.01% |
143,045
-7,483
| -5% | -$164K |
|
|
FLXN
3034
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.13M | ﹤0.01% |
512,747
-3,413
| -0.7% | -$20.8K |
|
3035
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.13M | ﹤0.01% |
274,558
-11,640
| -4% | -$133K |
|
|
DRRX
3036
DELISTED
DURECT Corp
DRRX
| $3.12M | ﹤0.01% |
243,949
+6,669
| +3% | +$85.4K |
|
3037
Sociedad Química y Minera de Chile
SQM
$12B
| $3.12M | ﹤0.01% |
58,098
-428,542
| -88% | -$23M |
|
3038
Aviat Networks
AVNW
$306M
| $3.11M | ﹤0.01% |
94,697
-1,930
| -2% | -$63.4K |
|
|
USX
3039
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.11M | ﹤0.01% |
360,098
+8,042
| +2% | +$69.4K |
|
3040
Cytosorbents Corp
CTSO
$58.9M
| $3.11M | ﹤0.01% |
382,481
-23,130
| -6% | -$188K |
|
3041
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.11M | ﹤0.01% |
48,676
+380
| +0.8% | +$24.2K |
|
3042
Integral Ad Science
IAS
$1.4B
| $3.1M | ﹤0.01% |
150,049
+121,855
| +432% | +$2.51M |
|
3043
Amalgamated Financial
AMAL
$859M
| $3.09M | ﹤0.01% |
195,489
-41,906
| -18% | -$663K |
|
3044
Cytek Biosciences
CTKB
$501M
| $3.08M | ﹤0.01% |
+143,859
| New | +$3.08M |
|
3045
Aligos Therapeutics
ALGS
$70.9M
| $3.08M | ﹤0.01% |
7,932
+811
| +11% | +$315K |
|
3046
Acacia Research
ACTG
$317M
| $3.07M | ﹤0.01% |
452,260
-16,222
| -3% | -$110K |
|
3047
Hippo Holdings
HIPO
$933M
| $3.07M | ﹤0.01% |
+26,239
| New | +$3.07M |
|
|
SIEN
3048
DELISTED
Sientra, Inc.
SIEN
| $3.05M | ﹤0.01% |
53,230
-2,332
| -4% | -$134K |
|
3049
TherapeuticsMD
TXMD
$12.8M
| $3.04M | ﹤0.01% |
82,040
+4,121
| +5% | +$153K |
|
3050
UWM Holdings
UWMC
$1.5B
| $3.03M | ﹤0.01% |
435,870
+199,425
| +84% | +$1.39M |
|