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 | |
|---|---|---|---|---|---|---|
3526
Velocity Financial
VEL
$720M
| $1.09M | ﹤0.01% |
82,541
+47,744
| +137% | +$628K |
|
3527
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.08M | ﹤0.01% |
4,057
+215
| +6% | +$57.3K |
|
|
FTCH
3528
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.07M | ﹤0.01% |
28,624
+24,024
| +522% | +$901K |
|
3529
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.07M | ﹤0.01% |
12,622
-5,815
| -32% | -$494K |
|
3530
Schwab International Equity ETF
SCHF
$51.3B
| $1.07M | ﹤0.01% |
55,330
+27,620
| +100% | +$535K |
|
3531
First Savings Financial Group
FSFG
$189M
| $1.07M | ﹤0.01% |
38,090
+3,152
| +9% | +$88.1K |
|
|
TEAD
3532
Teads Holding Co. Common Stock
TEAD
$163M
| $1.06M | ﹤0.01% |
+71,907
| New | +$1.06M |
|
3533
Zevia
ZVIA
$184M
| $1.06M | ﹤0.01% |
+92,351
| New | +$1.06M |
|
|
AOMR
3534
Angel Oak Mortgage REIT
AOMR
$232M
| $1.06M | ﹤0.01% |
+62,591
| New | +$1.06M |
|
3535
ARK Innovation ETF
ARKK
$7.4B
| $1.05M | ﹤0.01% |
9,509
-1,597
| -14% | -$177K |
|
|
CMAX
3536
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.05M | ﹤0.01% |
+3,607
| New | +$1.05M |
|
|
RAIN
3537
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.04M | ﹤0.01% |
69,693
-6,579
| -9% | -$98.5K |
|
3538
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.04M | ﹤0.01% |
40,791
-23,730
| -37% | -$606K |
|
3539
indie Semiconductor
INDI
$770M
| $1.04M | ﹤0.01% |
+84,475
| New | +$1.04M |
|
3540
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.04M | ﹤0.01% |
18,757
-97,624
| -84% | -$5.41M |
|
3541
Neuropace
NPCE
$326M
| $1.04M | ﹤0.01% |
65,379
-5,898
| -8% | -$93.5K |
|
|
HOOK
3542
DELISTED
HOOKIPA Pharma
HOOK
| $1.03M | ﹤0.01% |
17,548
-4,265
| -20% | -$251K |
|
3543
Vera Therapeutics
VERA
$1.52B
| $1.03M | ﹤0.01% |
+59,315
| New | +$1.03M |
|
3544
Laird Superfood
LSF
$61.3M
| $1.03M | ﹤0.01% |
53,800
-54
| -0.1% | -$1.03K |
|
|
OTRK
3545
DELISTED
Ontrak
OTRK
| $1.02M | ﹤0.01% |
1,127
-44
| -4% | -$39.8K |
|
3546
Investar Holding Corp
ISTR
$223M
| $1.02M | ﹤0.01% |
46,165
-157
| -0.3% | -$3.46K |
|
3547
PubMatic
PUBM
$376M
| $1.01M | ﹤0.01% |
38,485
-7,851
| -17% | -$207K |
|
|
PARAA
3548
DELISTED
Paramount Global Class A
PARAA
| $1.01M | ﹤0.01% |
24,074
-8,562
| -26% | -$360K |
|
3549
Bankwell Financial Group
BWFG
$359M
| $1.01M | ﹤0.01% |
34,683
+2,371
| +7% | +$69.2K |
|
|
PPTA
3550
Perpetua Resources
PPTA
$1.86B
| $1.01M | ﹤0.01% |
203,096
-12,143
| -6% | -$60.4K |
|