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 | |
|---|---|---|---|---|---|---|
3101
LegalZoom.com
LZ
$1.9B
| $2.78M | ﹤0.01% |
+105,387
| New | +$2.78M |
|
3102
Cogent Biosciences
COGT
$1.77B
| $2.78M | ﹤0.01% |
330,450
-11,544
| -3% | -$97.1K |
|
3103
Commercial Vehicle Group
CVGI
$72.9M
| $2.78M | ﹤0.01% |
293,614
-13,721
| -4% | -$130K |
|
|
BZUN
3104
Baozun
BZUN
$276M
| $2.78M | ﹤0.01% |
158,353
-116,929
| -42% | -$2.05M |
|
|
TCRR
3105
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.76M | ﹤0.01% |
324,310
-6,853
| -2% | -$58.3K |
|
3106
Coastal Financial
CCB
$1.65B
| $2.75M | ﹤0.01% |
86,379
-5,135
| -6% | -$164K |
|
3107
Village Super Market
VLGEA
$580M
| $2.75M | ﹤0.01% |
126,596
-3,011
| -2% | -$65.3K |
|
3108
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.74M | ﹤0.01% |
4,772,796
+142,098
| +3% | +$81.7K |
|
|
BFX
3109
DELISTED
BowFlex Inc.
BFX
| $2.74M | ﹤0.01% |
294,391
-8,789
| -3% | -$81.8K |
|
|
FXLV
3110
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.74M | ﹤0.01% |
+183,197
| New | +$2.74M |
|
3111
First Bancorp
FNLC
$301M
| $2.74M | ﹤0.01% |
93,932
-5,190
| -5% | -$151K |
|
|
ATHX
3112
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.73M | ﹤0.01% |
82,142
-1,452
| -2% | -$48.3K |
|
3113
CoreCard
CCRD
$211M
| $2.73M | ﹤0.01% |
67,116
-3,619
| -5% | -$147K |
|
3114
Mesa Air Group
MESA
$57.4M
| $2.73M | ﹤0.01% |
355,850
-413
| -0.1% | -$3.16K |
|
3115
Quantum Corp
QMCO
$98M
| $2.72M | ﹤0.01% |
26,283
-7
| -0% | -$725 |
|
|
NMTR
3116
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $2.72M | ﹤0.01% |
104,658
+68,006
| +186% | +$1.77M |
|
3117
Wheels Up
UP
$1.52B
| $2.72M | ﹤0.01% |
41,239
+37,909
| +1,138% | +$2.5M |
|
3118
Athira Pharma
ATHA
$14.2M
| $2.71M | ﹤0.01% |
289,072
+188,287
| +187% | +$1.77M |
|
3119
Ceco Environmental
CECO
$1.7B
| $2.71M | ﹤0.01% |
384,901
-11,498
| -3% | -$80.9K |
|
|
MTEM
3120
DELISTED
Molecular Templates, Inc.
MTEM
| $2.7M | ﹤0.01% |
26,855
-1,620
| -6% | -$163K |
|
3121
Comscore
SCOR
$34.1M
| $2.69M | ﹤0.01% |
34,517
+709
| +2% | +$55.3K |
|
|
SEI
3122
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.69M | ﹤0.01% |
322,395
+12,673
| +4% | +$106K |
|
3123
Adecoagro
AGRO
$806M
| $2.68M | ﹤0.01% |
297,015
-145,981
| -33% | -$1.32M |
|
|
RPT
3124
Rithm Property Trust Inc.
RPT
$124M
| $2.68M | ﹤0.01% |
198,661
-2,753
| -1% | -$37.1K |
|
3125
iRadimed
IRMD
$907M
| $2.68M | ﹤0.01% |
79,722
-188
| -0.2% | -$6.32K |
|