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 | |
|---|---|---|---|---|---|---|
3426
Absci
ABSI
$381M
| $1.42M | ﹤0.01% |
+122,271
| New | +$1.42M |
|
3427
FTC Solar
FTCI
$106M
| $1.42M | ﹤0.01% |
18,161
-2,109
| -10% | -$164K |
|
3428
Viemed Healthcare
VMD
$263M
| $1.41M | ﹤0.01% |
254,892
-10,031
| -4% | -$55.6K |
|
3429
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.4M | ﹤0.01% |
33,833
-3,793
| -10% | -$157K |
|
|
HYRE
3430
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.4M | ﹤0.01% |
164,885
-107,128
| -39% | -$911K |
|
3431
Star Bulk Carriers
SBLK
$2.2B
| $1.4M | ﹤0.01% |
57,998
-14,042
| -19% | -$338K |
|
3432
Finance of America Companies
FOA
$278M
| $1.39M | ﹤0.01% |
28,154
-1,242
| -4% | -$61.5K |
|
|
RFP
3433
DELISTED
Resolute Forest Products Inc.
RFP
| $1.38M | ﹤0.01% |
116,209
-68,169
| -37% | -$811K |
|
3434
Ryvyl
RVYL
$9.53M
| $1.38M | ﹤0.01% |
16,667
+15,781
| +1,781% | +$1.31M |
|
3435
MaxCyte
MXCT
$155M
| $1.38M | ﹤0.01% |
+112,796
| New | +$1.38M |
|
3436
Crawford & Co Class A
CRD.A
$527M
| $1.37M | ﹤0.01% |
153,297
-8,661
| -5% | -$77.6K |
|
3437
Main Street Capital
MAIN
$5.99B
| $1.37M | ﹤0.01% |
33,437
+747
| +2% | +$30.7K |
|
|
AZUL
3438
DELISTED
Azul
AZUL
| $1.37M | ﹤0.01% |
68,191
+10,034
| +17% | +$201K |
|
3439
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.37M | ﹤0.01% |
11,762
-148,874
| -93% | -$17.3M |
|
3440
Legacy Housing
LEGH
$657M
| $1.37M | ﹤0.01% |
75,959
-4,105
| -5% | -$73.8K |
|
3441
iShares International Select Dividend ETF
IDV
$5.88B
| $1.36M | ﹤0.01% |
44,834
-115,849
| -72% | -$3.52M |
|
3442
Adicet Bio
ACET
$67.5M
| $1.36M | ﹤0.01% |
173,199
-9,943
| -5% | -$78K |
|
3443
Viant Technology
DSP
$158M
| $1.35M | ﹤0.01% |
110,641
-9,940
| -8% | -$121K |
|
3444
Zymeworks
ZYME
$1.19B
| $1.35M | ﹤0.01% |
46,484
-199,723
| -81% | -$5.8M |
|
|
INZY
3445
DELISTED
Inozyme Pharma
INZY
| $1.35M | ﹤0.01% |
116,101
-4,642
| -4% | -$53.8K |
|
|
ME
3446
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.35M | ﹤0.01% |
+7,424
| New | +$1.35M |
|
3447
HBT Financial
HBT
$804M
| $1.34M | ﹤0.01% |
86,145
-6,275
| -7% | -$97.5K |
|
3448
KALA BIO
KALA
$131M
| $1.33M | ﹤0.01% |
10,182
+370
| +4% | +$48.4K |
|
3449
Skillsoft
SKIL
$108M
| $1.33M | ﹤0.01% |
+5,690
| New | +$1.33M |
|
3450
Alico
ALCO
$260M
| $1.32M | ﹤0.01% |
38,664
-621
| -2% | -$21.3K |
|