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 | |
|---|---|---|---|---|---|---|
3126
Brookfield Renewable
BEP
$7.19B
| $2.68M | ﹤0.01% |
72,485
+150
| +0.2% | +$5.54K |
|
3127
Blue Ridge Bankshares
BRBS
$380M
| $2.67M | ﹤0.01% |
151,772
-5,940
| -4% | -$104K |
|
3128
Xoma
XOMA
$452M
| $2.66M | ﹤0.01% |
107,459
-3,629
| -3% | -$89.8K |
|
3129
Couchbase
BASE
$1.35B
| $2.66M | ﹤0.01% |
+85,444
| New | +$2.66M |
|
3130
Dimensional US Equity ETF
DFUS
$16.8B
| $2.66M | ﹤0.01% |
56,367
-46,446
| -45% | -$2.19M |
|
3131
N-able
NABL
$1.54B
| $2.65M | ﹤0.01% |
+213,763
| New | +$2.65M |
|
|
EMKR
3132
DELISTED
Emcore Corp
EMKR
| $2.65M | ﹤0.01% |
35,457
-938
| -3% | -$70.2K |
|
3133
Aterian
ATER
$9.73M
| $2.64M | ﹤0.01% |
20,270
+4,260
| +27% | +$554K |
|
3134
MeridianLink
MLNK
$1.47B
| $2.62M | ﹤0.01% |
+117,076
| New | +$2.62M |
|
3135
Korro Bio
KRRO
$289M
| $2.61M | ﹤0.01% |
7,407
+973
| +15% | +$343K |
|
3136
Century Therapeutics
IPSC
$43.3M
| $2.61M | ﹤0.01% |
+103,788
| New | +$2.61M |
|
|
JNCE
3137
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.61M | ﹤0.01% |
350,647
-77,238
| -18% | -$574K |
|
|
HGEN
3138
DELISTED
HUMANIGEN, INC.
HGEN
| $2.6M | ﹤0.01% |
437,916
+261,999
| +149% | +$1.55M |
|
3139
Guaranty Bancshares
GNTY
$557M
| $2.6M | ﹤0.01% |
72,439
-4,078
| -5% | -$146K |
|
3140
CuriosityStream
CURI
$281M
| $2.58M | ﹤0.01% |
245,080
-12,242
| -5% | -$129K |
|
|
AKUS
3141
DELISTED
Akouos, Inc. Common Stock
AKUS
| $2.58M | ﹤0.01% |
222,440
+9,493
| +4% | +$110K |
|
3142
EverCommerce
EVCM
$2.15B
| $2.58M | ﹤0.01% |
+156,249
| New | +$2.58M |
|
3143
Zynex
ZYXI
$44.8M
| $2.58M | ﹤0.01% |
248,787
-9,776
| -4% | -$101K |
|
3144
European Wax Center
EWCZ
$169M
| $2.55M | ﹤0.01% |
+91,167
| New | +$2.55M |
|
3145
VirnetX
VHC
$74.7M
| $2.55M | ﹤0.01% |
32,542
+757
| +2% | +$59.3K |
|
3146
Northrim BanCorp
NRIM
$504M
| $2.55M | ﹤0.01% |
59,982
-1,669
| -3% | -$71K |
|
3147
Tenaya Therapeutics
TNYA
$196M
| $2.55M | ﹤0.01% |
+123,290
| New | +$2.55M |
|
3148
Neurogene
NGNE
$271M
| $2.54M | ﹤0.01% |
17,569
-656
| -4% | -$94.9K |
|
3149
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.53M | ﹤0.01% |
106,933
+1,967
| +2% | +$46.6K |
|
3150
Janux Therapeutics
JANX
$1.45B
| $2.53M | ﹤0.01% |
+116,961
| New | +$2.53M |
|