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 | |
|---|---|---|---|---|---|---|
3076
Rush Enterprises Class B
RUSHB
$4.5B
| $2.91M | ﹤0.01% |
95,205
-5,690
| -6% | -$174K |
|
|
SOLY
3077
DELISTED
Soliton, Inc.
SOLY
| $2.9M | ﹤0.01% |
142,328
+10,790
| +8% | +$220K |
|
3078
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.89M | ﹤0.01% |
75,063
-2,571
| -3% | -$99K |
|
|
TCS
3079
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.89M | ﹤0.01% |
20,207
+1,055
| +6% | +$151K |
|
3080
Nordic American Tanker
NAT
$669M
| $2.88M | ﹤0.01% |
1,126,343
-38,202
| -3% | -$97.8K |
|
|
DSEY
3081
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.88M | ﹤0.01% |
179,455
-67,758
| -27% | -$1.09M |
|
|
LITS
3082
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $2.87M | ﹤0.01% |
52,079
-257
| -0.5% | -$14.2K |
|
3083
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.87M | ﹤0.01% |
106,660
-10,971
| -9% | -$295K |
|
|
FFAI
3084
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $2.87M | ﹤0.01% |
+32
| New | +$2.87M |
|
3085
Atlanticus Holdings
ATLC
$1.09B
| $2.86M | ﹤0.01% |
53,803
-4,276
| -7% | -$227K |
|
3086
Tilly's
TLYS
$57.3M
| $2.85M | ﹤0.01% |
203,561
-9,308
| -4% | -$130K |
|
3087
Citizens
CIA
$274M
| $2.85M | ﹤0.01% |
458,756
-12,558
| -3% | -$78K |
|
3088
Instil Bio
TIL
$163M
| $2.84M | ﹤0.01% |
7,954
-1,449
| -15% | -$518K |
|
3089
United States Lime & Minerals
USLM
$3.63B
| $2.84M | ﹤0.01% |
117,685
-4,170
| -3% | -$101K |
|
3090
Treace Medical Concepts
TMCI
$456M
| $2.83M | ﹤0.01% |
105,307
-12,123
| -10% | -$326K |
|
|
IEA
3091
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.83M | ﹤0.01% |
247,687
+68,752
| +38% | +$786K |
|
3092
First Internet Bancorp
INBK
$212M
| $2.83M | ﹤0.01% |
90,776
-473
| -0.5% | -$14.7K |
|
3093
Noble Corp
NE
$4.81B
| $2.83M | ﹤0.01% |
+104,509
| New | +$2.83M |
|
3094
UroGen Pharma
URGN
$869M
| $2.83M | ﹤0.01% |
168,024
-29,530
| -15% | -$497K |
|
3095
Intrepid Potash
IPI
$389M
| $2.81M | ﹤0.01% |
91,032
-4,874
| -5% | -$151K |
|
|
SQZ
3096
DELISTED
SQZ Biotechnologies Company
SQZ
| $2.81M | ﹤0.01% |
194,636
+10,962
| +6% | +$158K |
|
|
NAGE
3097
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $2.8M | ﹤0.01% |
446,429
-27,340
| -6% | -$171K |
|
3098
Park Aerospace
PKE
$372M
| $2.79M | ﹤0.01% |
204,162
-5,790
| -3% | -$79.2K |
|
3099
Spruce Power Holding Corp
SPRU
$29.4M
| $2.79M | ﹤0.01% |
56,634
-8,080
| -12% | -$398K |
|
|
LUNA
3100
DELISTED
Luna Innovations Incorporated
LUNA
| $2.79M | ﹤0.01% |
293,633
-1,613
| -0.5% | -$15.3K |
|