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 | |
|---|---|---|---|---|---|---|
3226
Global Water Resources
GWRS
$271M
| $2.26M | ﹤0.01% |
120,756
-5,827
| -5% | -$109K |
|
|
DS
3227
DELISTED
Drive Shack Inc.
DS
| $2.25M | ﹤0.01% |
801,955
-25,578
| -3% | -$71.9K |
|
3228
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.24M | ﹤0.01% |
9,539
+2,373
| +33% | +$557K |
|
3229
InfuSystem Holdings
INFU
$204M
| $2.24M | ﹤0.01% |
171,793
-4,315
| -2% | -$56.2K |
|
|
CBAY
3230
DELISTED
Cymabay Therapeutics
CBAY
| $2.24M | ﹤0.01% |
612,482
-25,744
| -4% | -$93.9K |
|
3231
Weatherford International
WFRD
$4.48B
| $2.23M | ﹤0.01% |
113,166
+98,408
| +667% | +$1.94M |
|
3232
Beam Global
BEEM
$41.4M
| $2.22M | ﹤0.01% |
80,994
-2,565
| -3% | -$70.2K |
|
|
SURF
3233
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.22M | ﹤0.01% |
292,769
+6,068
| +2% | +$45.9K |
|
3234
Flexsteel Industries
FLXS
$258M
| $2.21M | ﹤0.01% |
71,600
-2,462
| -3% | -$76K |
|
3235
Dianthus Therapeutics
DNTH
$1.48B
| $2.2M | ﹤0.01% |
18,900
-1,020
| -5% | -$119K |
|
|
SEEL
3236
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.2M | ﹤0.01% |
238
+40
| +20% | +$370K |
|
3237
Provident Bancorp
PVBC
$226M
| $2.2M | ﹤0.01% |
137,181
-13,335
| -9% | -$214K |
|
3238
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.2M | ﹤0.01% |
21,444
+428
| +2% | +$43.8K |
|
|
ICAD
3239
DELISTED
iCAD Inc
ICAD
| $2.19M | ﹤0.01% |
203,768
-11,418
| -5% | -$123K |
|
3240
eGain
EGAN
$220M
| $2.19M | ﹤0.01% |
214,371
-9,435
| -4% | -$96.2K |
|
|
GHL
3241
DELISTED
Greenhill & Co., Inc.
GHL
| $2.18M | ﹤0.01% |
149,036
-9,303
| -6% | -$136K |
|
|
AWH
3242
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.18M | ﹤0.01% |
44,683
-3,523
| -7% | -$172K |
|
|
LTRPA
3243
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.18M | ﹤0.01% |
704,713
-39,404
| -5% | -$122K |
|
3244
iShares US Real Estate ETF
IYR
$3.65B
| $2.17M | ﹤0.01% |
21,219
-50
| -0.2% | -$5.12K |
|
|
ZY
3245
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.17M | ﹤0.01% |
164,678
-24,556
| -13% | -$323K |
|
3246
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.17M | ﹤0.01% |
124,956
+1,200
| +1% | +$20.8K |
|
|
CASA
3247
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.16M | ﹤0.01% |
318,829
-27,163
| -8% | -$184K |
|
3248
Cardiff Oncology
CRDF
$136M
| $2.16M | ﹤0.01% |
323,706
+5,861
| +2% | +$39K |
|
|
NEXI
3249
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $2.15M | ﹤0.01% |
5,693
+2,935
| +106% | +$1.11M |
|
3250
Fortress Biotech
FBIO
$116M
| $2.15M | ﹤0.01% |
44,588
-3,272
| -7% | -$158K |
|