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 | |
|---|---|---|---|---|---|---|
3376
LiveOne
LVO
$66.3M
| $1.64M | ﹤0.01% |
547,088
+17,225
| +3% | +$51.5K |
|
3377
Mercer International
MERC
$206M
| $1.63M | ﹤0.01% |
140,477
+10,922
| +8% | +$127K |
|
3378
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.61M | ﹤0.01% |
8,632
-5,395
| -38% | -$1.01M |
|
3379
Neuronetics
STIM
$207M
| $1.61M | ﹤0.01% |
245,607
+7,647
| +3% | +$50.2K |
|
3380
Immunic
IMUX
$78.4M
| $1.61M | ﹤0.01% |
181,867
+16,578
| +10% | +$147K |
|
3381
Kura Sushi USA
KRUS
$964M
| $1.61M | ﹤0.01% |
36,869
+1,978
| +6% | +$86.4K |
|
3382
Procore
PCOR
$10.5B
| $1.61M | ﹤0.01% |
+17,990
| New | +$1.61M |
|
|
BCEL
3383
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.61M | ﹤0.01% |
257,922
-11,333
| -4% | -$70.6K |
|
3384
Plains GP Holdings
PAGP
$3.7B
| $1.6M | ﹤0.01% |
148,860
+14,741
| +11% | +$159K |
|
3385
CorMedix
CRMD
$966M
| $1.6M | ﹤0.01% |
343,238
-17,782
| -5% | -$82.7K |
|
3386
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.6M | ﹤0.01% |
74,011
-5,624
| -7% | -$121K |
|
3387
Biglari Holdings Class B
BH
$943M
| $1.59M | ﹤0.01% |
9,277
-847
| -8% | -$146K |
|
3388
dLocal
DLO
$4.03B
| $1.59M | ﹤0.01% |
29,209
+20,510
| +236% | +$1.12M |
|
|
AFIB
3389
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.59M | ﹤0.01% |
180,027
+35,157
| +24% | +$311K |
|
|
ONCR
3390
DELISTED
Oncorus, Inc.
ONCR
| $1.58M | ﹤0.01% |
168,780
+277
| +0.2% | +$2.59K |
|
3391
Freedom Holding
FRHC
$10.1B
| $1.57M | ﹤0.01% |
25,082
+1,380
| +6% | +$86.6K |
|
|
HARP
3392
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.57M | ﹤0.01% |
19,806
-1,131
| -5% | -$89.4K |
|
3393
Kaltura
KLTR
$266M
| $1.56M | ﹤0.01% |
+151,681
| New | +$1.56M |
|
3394
Lightspeed Commerce
LSPD
$1.61B
| $1.56M | ﹤0.01% |
+16,131
| New | +$1.56M |
|
3395
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.55M | ﹤0.01% |
30,769
+1,707
| +6% | +$86.2K |
|
|
HUYA
3396
Huya Inc
HUYA
$780M
| $1.54M | ﹤0.01% |
185,187
-276,973
| -60% | -$2.31M |
|
3397
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.54M | ﹤0.01% |
11,691
| – | – |
|
3398
EVI Industries
EVI
$348M
| $1.54M | ﹤0.01% |
56,487
-6,138
| -10% | -$167K |
|
3399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.54M | ﹤0.01% |
3,703,151
+2,346,053
| +173% | +$974K |
|
3400
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.54M | ﹤0.01% |
12,213
+61
| +0.5% | +$7.67K |
|