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 | |
|---|---|---|---|---|---|---|
3326
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.86M | ﹤0.01% |
49,308
+5,532
| +13% | +$209K |
|
3327
CEMIG Preferred Shares
CIG
$5.84B
| $1.86M | ﹤0.01% |
1,244,599
-3,189,572
| -72% | -$4.76M |
|
3328
TaskUs
TASK
$1.56B
| $1.85M | ﹤0.01% |
+27,929
| New | +$1.85M |
|
3329
AgEagle Aerial Systems
UAVS
$61.3M
| $1.85M | ﹤0.01% |
616
-15
| -2% | -$45.1K |
|
3330
ARS Pharmaceuticals
SPRY
$991M
| $1.85M | ﹤0.01% |
185,747
+59,849
| +48% | +$597K |
|
|
JBIO
3331
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $1.85M | ﹤0.01% |
+2,520
| New | +$1.85M |
|
3332
INNOVATE Corp
VATE
$67.3M
| $1.85M | ﹤0.01% |
45,118
-2,247
| -5% | -$92.1K |
|
3333
Wave Life Sciences
WVE
$1.11B
| $1.84M | ﹤0.01% |
374,509
-3,056
| -0.8% | -$15K |
|
3334
XP
XP
$9.94B
| $1.83M | ﹤0.01% |
45,566
-33,941
| -43% | -$1.36M |
|
3335
Cadiz
CDZI
$322M
| $1.83M | ﹤0.01% |
259,376
-15,248
| -6% | -$107K |
|
3336
Establishment Labs
ESTA
$1.09B
| $1.83M | ﹤0.01% |
25,512
+1,951
| +8% | +$140K |
|
3337
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.82M | ﹤0.01% |
59,805
| – | – |
|
3338
iShares MSCI China ETF
MCHI
$8.25B
| $1.82M | ﹤0.01% |
+26,950
| New | +$1.82M |
|
3339
Mustang Bio
MBIO
$11.4M
| $1.82M | ﹤0.01% |
901
+30
| +3% | +$60.5K |
|
|
ROVR
3340
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.82M | ﹤0.01% |
+133,671
| New | +$1.82M |
|
3341
Outlook Therapeutics
OTLK
$46.2M
| $1.81M | ﹤0.01% |
41,766
-2,255
| -5% | -$97.9K |
|
|
LTCH
3342
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.81M | ﹤0.01% |
+160,722
| New | +$1.81M |
|
3343
BankFinancial
BFIN
$153M
| $1.81M | ﹤0.01% |
157,660
-14,603
| -8% | -$168K |
|
3344
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.81M | ﹤0.01% |
20,713
+5,413
| +35% | +$472K |
|
3345
Design Therapeutics
DSGN
$343M
| $1.8M | ﹤0.01% |
122,832
-12,695
| -9% | -$186K |
|
3346
Fidelity D&D Bancorp
FDBC
$267M
| $1.8M | ﹤0.01% |
35,725
-1,423
| -4% | -$71.8K |
|
3347
Mistras Group
MG
$299M
| $1.8M | ﹤0.01% |
177,168
-6,944
| -4% | -$70.6K |
|
3348
Banco Santander Chile
BSAC
$12.1B
| $1.78M | ﹤0.01% |
90,100
-192,051
| -68% | -$3.8M |
|
3349
Universal Logistics Holdings
ULH
$650M
| $1.77M | ﹤0.01% |
88,317
-7,853
| -8% | -$158K |
|
3350
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.77M | ﹤0.01% |
88,745
-7,233
| -8% | -$144K |
|