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 | |
|---|---|---|---|---|---|---|
3476
InnovAge Holding
INNV
$616M
| $1.26M | ﹤0.01% |
191,105
-12,102
| -6% | -$80K |
|
3477
WM Technology
MAPS
$131M
| $1.26M | ﹤0.01% |
+86,898
| New | +$1.26M |
|
3478
Exagen
XGN
$214M
| $1.26M | ﹤0.01% |
92,579
-4,824
| -5% | -$65.7K |
|
3479
Montauk Renewables
MNTK
$287M
| $1.25M | ﹤0.01% |
+111,542
| New | +$1.25M |
|
|
OMGA
3480
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.25M | ﹤0.01% |
+66,493
| New | +$1.25M |
|
|
OZON
3481
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.25M | ﹤0.01% |
+24,732
| New | +$1.25M |
|
3482
FS KKR Capital
FSK
$4.91B
| $1.24M | ﹤0.01% |
56,424
+647
| +1% | +$14.3K |
|
3483
Ramaco Resources Class A
METC
$1.6B
| $1.23M | ﹤0.01% |
103,041
-1,293
| -1% | -$15.4K |
|
|
JOAN
3484
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.22M | ﹤0.01% |
109,725
+64,055
| +140% | +$713K |
|
|
DCP
3485
DELISTED
DCP Midstream, LP
DCP
| $1.22M | ﹤0.01% |
43,283
-15,349
| -26% | -$433K |
|
|
TAST
3486
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.22M | ﹤0.01% |
333,668
-223,456
| -40% | -$818K |
|
3487
Alerian MLP ETF
AMLP
$10.5B
| $1.22M | ﹤0.01% |
36,588
+5,451
| +18% | +$182K |
|
3488
CVRx
CVRX
$205M
| $1.22M | ﹤0.01% |
+73,702
| New | +$1.22M |
|
3489
Terns Pharmaceuticals
TERN
$633M
| $1.22M | ﹤0.01% |
116,916
+30,133
| +35% | +$314K |
|
3490
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.22M | ﹤0.01% |
12,076
+6,689
| +124% | +$674K |
|
|
KLDO
3491
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.21M | ﹤0.01% |
222,260
+12,684
| +6% | +$69.3K |
|
3492
Vertex
VERX
$3.84B
| $1.21M | ﹤0.01% |
63,105
+38
| +0.1% | +$730 |
|
3493
Quantum-Si Incorporated
QSI
$239M
| $1.21M | ﹤0.01% |
+144,933
| New | +$1.21M |
|
3494
Werewolf Therapeutics
HOWL
$65.4M
| $1.21M | ﹤0.01% |
70,404
-5,370
| -7% | -$92.1K |
|
3495
Carnival PLC
CUK
$37.7B
| $1.21M | ﹤0.01% |
52,788
-40,322
| -43% | -$920K |
|
3496
KT
KT
$9.52B
| $1.2M | ﹤0.01% |
88,303
-622,730
| -88% | -$8.48M |
|
3497
Cricut
CRCT
$1.4B
| $1.2M | ﹤0.01% |
43,323
+11,780
| +37% | +$325K |
|
3498
McEwen Inc.
MUX
$748M
| $1.19M | ﹤0.01% |
114,233
+16,362
| +17% | +$170K |
|
|
BRG
3499
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.18M | ﹤0.01% |
92,799
+5,307
| +6% | +$67.6K |
|
3500
Five Star Bancorp
FSBC
$701M
| $1.18M | ﹤0.01% |
49,158
+27,606
| +128% | +$661K |
|