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 | |
|---|---|---|---|---|---|---|
3401
KVH Industries
KVHI
$119M
| $1.53M | ﹤0.01% |
159,231
-4,355
| -3% | -$41.9K |
|
3402
Alpha Teknova
TKNO
$238M
| $1.52M | ﹤0.01% |
+61,201
| New | +$1.52M |
|
|
NGMS
3403
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.52M | ﹤0.01% |
41,331
-13,440
| -25% | -$494K |
|
3404
Bassett Furniture
BSET
$142M
| $1.52M | ﹤0.01% |
83,748
-3,592
| -4% | -$65K |
|
|
MILE
3405
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.5M | ﹤0.01% |
423,358
-30,917
| -7% | -$110K |
|
3406
DNP Select Income Fund
DNP
$3.73B
| $1.5M | ﹤0.01% |
140,859
| – | – |
|
3407
KLX Energy Services
KLXE
$31.4M
| $1.5M | ﹤0.01% |
315,455
+22,724
| +8% | +$108K |
|
|
SDC
3408
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.5M | ﹤0.01% |
281,567
+19,729
| +8% | +$105K |
|
|
APEN
3409
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.49M | ﹤0.01% |
164,269
+10,446
| +7% | +$94.7K |
|
3410
First Business Financial Services
FBIZ
$431M
| $1.48M | ﹤0.01% |
51,596
-2,325
| -4% | -$66.8K |
|
|
TIGR
3411
UP Fintech Holding
TIGR
$2B
| $1.48M | ﹤0.01% |
140,018
-46,397
| -25% | -$491K |
|
3412
Marine Products Corp
MPX
$316M
| $1.47M | ﹤0.01% |
117,754
-28,555
| -20% | -$357K |
|
3413
Olo Inc
OLO
$1.74B
| $1.47M | ﹤0.01% |
49,026
+9,132
| +23% | +$274K |
|
3414
AerSale
ASLE
$401M
| $1.46M | ﹤0.01% |
86,131
-4,241
| -5% | -$72.1K |
|
3415
Tango Therapeutics
TNGX
$727M
| $1.46M | ﹤0.01% |
+113,150
| New | +$1.46M |
|
3416
Semler Scientific
SMLR
$432M
| $1.46M | ﹤0.01% |
+11,656
| New | +$1.46M |
|
|
CSSE
3417
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.45M | ﹤0.01% |
63,492
+31,198
| +97% | +$713K |
|
3418
Mayville Engineering Co
MEC
$289M
| $1.44M | ﹤0.01% |
76,348
-28,427
| -27% | -$534K |
|
3419
ACV Auctions
ACVA
$1.72B
| $1.43M | ﹤0.01% |
80,148
+43,217
| +117% | +$773K |
|
3420
Origin Materials
ORGN
$84.6M
| $1.43M | ﹤0.01% |
+210,017
| New | +$1.43M |
|
3421
Lazydays
GORV
$9.32M
| $1.43M | ﹤0.01% |
2,232
-17
| -0.8% | -$10.9K |
|
3422
Greenwich LifeSciences
GLSI
$153M
| $1.43M | ﹤0.01% |
36,510
+24,412
| +202% | +$954K |
|
3423
iShares Semiconductor ETF
SOXX
$14B
| $1.43M | ﹤0.01% |
+9,585
| New | +$1.43M |
|
3424
Carisma Therapeutics
CARM
$15.6M
| $1.42M | ﹤0.01% |
89,796
+5,439
| +6% | +$86.3K |
|
3425
GFL Environmental
GFL
$17.1B
| $1.42M | ﹤0.01% |
+38,301
| New | +$1.42M |
|