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 | |
|---|---|---|---|---|---|---|
3276
iBio
IBIO
$18.3M
| $2.05M | ﹤0.01% |
3,876
-129
| -3% | -$68.4K |
|
|
PSTL
3277
Postal Realty Trust
PSTL
$393M
| $2.05M | ﹤0.01% |
109,800
-3,225
| -3% | -$60.1K |
|
3278
Smith Micro Software
SMSI
$14.7M
| $2.05M | ﹤0.01% |
52,824
+679
| +1% | +$26.3K |
|
|
MSP
3279
DELISTED
Datto Holding Corp.
MSP
| $2.04M | ﹤0.01% |
85,554
-32,998
| -28% | -$788K |
|
3280
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.04M | ﹤0.01% |
64,270
| – | – |
|
3281
Celcuity
CELC
$2.33B
| $2.03M | ﹤0.01% |
112,645
+9,974
| +10% | +$179K |
|
3282
89bio
ETNB
$1.2B
| $2.02M | ﹤0.01% |
103,272
-18,142
| -15% | -$356K |
|
3283
Lifetime Brands
LCUT
$88.4M
| $2.02M | ﹤0.01% |
111,257
-5,163
| -4% | -$93.9K |
|
3284
NN Inc
NNBR
$117M
| $2.02M | ﹤0.01% |
385,517
-13,570
| -3% | -$71.2K |
|
3285
EyePoint Pharmaceuticals
EYPT
$920M
| $2.01M | ﹤0.01% |
192,828
+123,045
| +176% | +$1.28M |
|
3286
Oil-Dri
ODC
$959M
| $2M | ﹤0.01% |
114,260
-5,634
| -5% | -$98.6K |
|
|
TECX
3287
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $2M | ﹤0.01% |
29,866
-1,337
| -4% | -$89.5K |
|
3288
National CineMedia
NCMI
$455M
| $2M | ﹤0.01% |
56,084
-1,698
| -3% | -$60.5K |
|
|
FRGI
3289
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2M | ﹤0.01% |
182,213
-8,229
| -4% | -$90.2K |
|
3290
AudioCodes
AUDC
$289M
| $2M | ﹤0.01% |
61,321
-1,707
| -3% | -$55.5K |
|
3291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.99M | ﹤0.01% |
1,499,259
-384,972
| -20% | -$512K |
|
3292
First Bank
FRBA
$413M
| $1.99M | ﹤0.01% |
141,444
+54
| +0% | +$761 |
|
|
KG
3293
Kestrel Group, Ltd.
KG
$211M
| $1.99M | ﹤0.01% |
31,525
-865
| -3% | -$54.7K |
|
|
SNPO
3294
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.99M | ﹤0.01% |
+119,430
| New | +$1.99M |
|
3295
Jackson Financial
JXN
$6.81B
| $1.99M | ﹤0.01% |
+76,483
| New | +$1.99M |
|
|
QTNT
3296
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.99M | ﹤0.01% |
21,220
-431
| -2% | -$40.3K |
|
3297
SkyWater Technology
SKYT
$509M
| $1.98M | ﹤0.01% |
72,940
-10,393
| -12% | -$283K |
|
|
FTSI
3298
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.98M | ﹤0.01% |
80,664
-1,390
| -2% | -$34.2K |
|
|
ATCO
3299
DELISTED
Atlas Corp.
ATCO
| $1.98M | ﹤0.01% |
130,246
-93,221
| -42% | -$1.42M |
|
3300
Tiptree Inc
TIPT
$956M
| $1.97M | ﹤0.01% |
196,893
-8,769
| -4% | -$87.9K |
|