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 | |
|---|---|---|---|---|---|---|
3201
WNS Holdings
WNS
$3.25B
| $2.35M | ﹤0.01% |
28,763
-7,055
| -20% | -$577K |
|
3202
Evolus
EOLS
$465M
| $2.35M | ﹤0.01% |
308,290
-34,483
| -10% | -$263K |
|
|
LENZ
3203
LENZ Therapeutics
LENZ
$1.18B
| $2.35M | ﹤0.01% |
+20,457
| New | +$2.35M |
|
|
SCPL
3204
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.35M | ﹤0.01% |
113,433
+6,111
| +6% | +$126K |
|
|
SYRS
3205
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.35M | ﹤0.01% |
52,468
-2,974
| -5% | -$133K |
|
3206
Limoneira
LMNR
$275M
| $2.34M | ﹤0.01% |
144,978
-8,027
| -5% | -$130K |
|
3207
Radiant Logistics
RLGT
$307M
| $2.33M | ﹤0.01% |
364,817
-15,870
| -4% | -$101K |
|
3208
Day One Biopharmaceuticals
DAWN
$729M
| $2.33M | ﹤0.01% |
98,099
+85,381
| +671% | +$2.03M |
|
|
PCSB
3209
DELISTED
PCSB Financial Corporation
PCSB
| $2.33M | ﹤0.01% |
126,126
-919
| -0.7% | -$16.9K |
|
|
HBMD
3210
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.33M | ﹤0.01% |
114,719
-5,808
| -5% | -$118K |
|
|
INST
3211
DELISTED
Instructure Holdings, Inc.
INST
| $2.32M | ﹤0.01% |
+102,821
| New | +$2.32M |
|
3212
Pure Cycle
PCYO
$265M
| $2.32M | ﹤0.01% |
174,443
-24,034
| -12% | -$320K |
|
3213
Monte Rosa Therapeutics
GLUE
$297M
| $2.32M | ﹤0.01% |
+103,997
| New | +$2.32M |
|
3214
Orrstown Financial Services
ORRF
$687M
| $2.32M | ﹤0.01% |
99,021
-4,404
| -4% | -$103K |
|
|
URG
3215
Ur-Energy
URG
$533M
| $2.32M | ﹤0.01% |
1,346,811
-80,644
| -6% | -$139K |
|
|
DOMA
3216
DELISTED
Doma Holdings, Inc.
DOMA
| $2.29M | ﹤0.01% |
+12,373
| New | +$2.29M |
|
|
CDAK
3217
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $2.29M | ﹤0.01% |
140,046
-1,820
| -1% | -$29.7K |
|
3218
Banco de Chile
BCH
$15.2B
| $2.29M | ﹤0.01% |
123,617
-28,524
| -19% | -$527K |
|
|
EIGR
3219
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.29M | ﹤0.01% |
11,402
-436
| -4% | -$87.4K |
|
|
HOLI
3220
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.28M | ﹤0.01% |
109,977
-1,004
| -0.9% | -$20.8K |
|
3221
Retractable Technologies
RVP
$24.5M
| $2.27M | ﹤0.01% |
206,178
+20,745
| +11% | +$229K |
|
|
PRTK
3222
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.27M | ﹤0.01% |
466,871
-14,191
| -3% | -$69K |
|
3223
Nature's Sunshine
NATR
$299M
| $2.27M | ﹤0.01% |
154,755
-12,445
| -7% | -$182K |
|
3224
Sight Sciences
SGHT
$181M
| $2.26M | ﹤0.01% |
+99,753
| New | +$2.26M |
|
3225
Safe Bulkers
SB
$466M
| $2.26M | ﹤0.01% |
437,685
+13,510
| +3% | +$69.9K |
|