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 | |
|---|---|---|---|---|---|---|
3351
Duluth Holdings
DLTH
$133M
| $1.76M | ﹤0.01% |
129,048
-7,477
| -5% | -$102K |
|
3352
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.76M | ﹤0.01% |
14,045
-647
| -4% | -$80.9K |
|
|
ENLC
3353
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.76M | ﹤0.01% |
257,666
-40,912
| -14% | -$279K |
|
3354
Forian
FORA
$70M
| $1.75M | ﹤0.01% |
169,670
+104,736
| +161% | +$1.08M |
|
3355
Elicio Therapeutics
ELTX
$188M
| $1.74M | ﹤0.01% |
17,832
+11,379
| +176% | +$1.11M |
|
3356
Western Midstream Partners
WES
$14.6B
| $1.74M | ﹤0.01% |
83,035
-36,892
| -31% | -$773K |
|
3357
Heritage Insurance Holdings
HRTG
$763M
| $1.73M | ﹤0.01% |
253,917
+5,706
| +2% | +$38.9K |
|
|
NBEV
3358
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.73M | ﹤0.01% |
1,242,556
+200,582
| +19% | +$279K |
|
3359
Black Diamond Therapeutics
BDTX
$185M
| $1.72M | ﹤0.01% |
203,454
-6,833
| -3% | -$57.8K |
|
3360
Duolingo
DUOL
$14.1B
| $1.72M | ﹤0.01% |
+10,340
| New | +$1.72M |
|
3361
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.72M | ﹤0.01% |
3,140,453
+352,427
| +13% | +$193K |
|
|
IMGO
3362
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.72M | ﹤0.01% |
+85,709
| New | +$1.72M |
|
3363
Capital Bancorp
CBNK
$551M
| $1.71M | ﹤0.01% |
70,877
-5,563
| -7% | -$134K |
|
|
AFCG
3364
AFC Gamma
AFCG
$105M
| $1.7M | ﹤0.01% |
115,138
+15,171
| +15% | +$224K |
|
|
STR
3365
DELISTED
Sitio Royalties
STR
| $1.69M | ﹤0.01% |
90,020
-7,521
| -8% | -$141K |
|
3366
Sensei Biotherapeutics
SNSE
$11.3M
| $1.69M | ﹤0.01% |
8,038
+4,287
| +114% | +$902K |
|
3367
Torrid Holdings
CURV
$189M
| $1.68M | ﹤0.01% |
+109,131
| New | +$1.68M |
|
3368
Gulfport Energy Corp
GPOR
$3.06B
| $1.68M | ﹤0.01% |
+20,444
| New | +$1.68M |
|
3369
GeneDx Holdings
WGS
$3.56B
| $1.68M | ﹤0.01% |
+6,708
| New | +$1.68M |
|
|
VOXX
3370
DELISTED
VOXX International Corporation Class A
VOXX
| $1.68M | ﹤0.01% |
146,648
-7,326
| -5% | -$83.9K |
|
3371
DarioHealth
DRIO
$17.1M
| $1.66M | ﹤0.01% |
6,090
-268
| -4% | -$73.2K |
|
|
TIG
3372
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.66M | ﹤0.01% |
160,179
-721
| -0.4% | -$7.46K |
|
3373
Advent Technologies
ADN
$7.98M
| $1.65M | ﹤0.01% |
6,313
+3,032
| +92% | +$791K |
|
3374
BRF SA
BRFS
$6.22B
| $1.64M | ﹤0.01% |
327,194
-1,195,533
| -79% | -$6M |
|
|
CSLT
3375
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.64M | ﹤0.01% |
1,045,346
-22,567
| -2% | -$35.4K |
|