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 | |
|---|---|---|---|---|---|---|
3151
Thryv Holdings
THRY
$550M
| $2.52M | ﹤0.01% |
83,791
+16,136
| +24% | +$485K |
|
3152
Investors Title Co
ITIC
$481M
| $2.51M | ﹤0.01% |
13,762
-538
| -4% | -$98.2K |
|
|
TBHC
3153
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.51M | ﹤0.01% |
130,778
-7,793
| -6% | -$150K |
|
3154
Alta Equipment Group
ALTG
$239M
| $2.5M | ﹤0.01% |
182,097
-2,624
| -1% | -$36K |
|
3155
Ouster
OUST
$1.67B
| $2.5M | ﹤0.01% |
34,114
-4,919
| -13% | -$360K |
|
3156
Lifecore Biomedical
LFCR
$281M
| $2.49M | ﹤0.01% |
270,342
-1,631
| -0.6% | -$15K |
|
|
TACO
3157
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.49M | ﹤0.01% |
285,383
+448
| +0.2% | +$3.91K |
|
|
PLYA
3158
DELISTED
Playa Hotels & Resorts
PLYA
| $2.49M | ﹤0.01% |
300,371
+53,780
| +22% | +$446K |
|
3159
Victory Capital Holdings
VCTR
$4.58B
| $2.49M | ﹤0.01% |
71,096
-1,212
| -2% | -$42.4K |
|
3160
Alpha Metallurgical Resources
AMR
$1.87B
| $2.48M | ﹤0.01% |
49,881
+948
| +2% | +$47.2K |
|
|
AHT
3161
Ashford Hospitality Trust
AHT
$38.1M
| $2.48M | ﹤0.01% |
16,849
+6,010
| +55% | +$885K |
|
3162
AquaBounty Technologies
AQB
$4.42M
| $2.48M | ﹤0.01% |
30,456
+13,539
| +80% | +$1.1M |
|
|
NTCO
3163
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.48M | ﹤0.01% |
148,686
-41,722
| -22% | -$695K |
|
|
LOTZ
3164
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.48M | ﹤0.01% |
649,744
+162,319
| +33% | +$619K |
|
3165
Tilray
TLRY
$1.25B
| $2.47M | ﹤0.01% |
218,959
+12,703
| +6% | +$143K |
|
3166
Olympic Steel
ZEUS
$368M
| $2.47M | ﹤0.01% |
101,441
-2,728
| -3% | -$66.5K |
|
|
API
3167
Agora
API
$343M
| $2.47M | ﹤0.01% |
85,212
-26,752
| -24% | -$776K |
|
3168
Vanguard Extended Market ETF
VXF
$24.2B
| $2.47M | ﹤0.01% |
13,544
+2,151
| +19% | +$392K |
|
3169
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.47M | ﹤0.01% |
55,572
-1,543
| -3% | -$68.5K |
|
3170
Zevra Therapeutics
ZVRA
$435M
| $2.45M | ﹤0.01% |
262,898
-14,858
| -5% | -$139K |
|
3171
Puma Biotechnology
PBYI
$225M
| $2.45M | ﹤0.01% |
349,802
+4,591
| +1% | +$32.2K |
|
3172
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.45M | ﹤0.01% |
8,775,645
-369,695
| -4% | -$103K |
|
3173
Foghorn Therapeutics
FHTX
$293M
| $2.44M | ﹤0.01% |
175,072
+12,172
| +7% | +$170K |
|
3174
Mid Penn Bancorp
MPB
$691M
| $2.44M | ﹤0.01% |
88,539
-3,706
| -4% | -$102K |
|
|
BHR
3175
Braemar Hotels & Resorts
BHR
$203M
| $2.44M | ﹤0.01% |
502,486
+61,907
| +14% | +$300K |
|