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 | |
|---|---|---|---|---|---|---|
3551
Rallybio
RLYB
$25.1M
| $1.01M | ﹤0.01% |
+57,510
| New | +$1.01M |
|
3552
Hercules Capital
HTGC
$3.53B
| $1.01M | ﹤0.01% |
60,655
-26,310
| -30% | -$437K |
|
3553
Merus
MRUS
$5.26B
| $1M | ﹤0.01% |
45,594
-7,081
| -13% | -$156K |
|
3554
Invesco DB Base Metals Fund
DBB
$124M
| $1M | ﹤0.01% |
48,420
| – | – |
|
|
PNT
3555
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $999K | ﹤0.01% |
+129,885
| New | +$999K |
|
3556
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $998K | ﹤0.01% |
1,851,982
-427,978
| -19% | -$231K |
|
3557
EVgo
EVGO
$554M
| $997K | ﹤0.01% |
+122,314
| New | +$997K |
|
3558
Clear Secure
YOU
$3.58B
| $995K | ﹤0.01% |
+24,247
| New | +$995K |
|
3559
DoubleVerify
DV
$2.13B
| $992K | ﹤0.01% |
29,055
-33,193
| -53% | -$1.13M |
|
|
AC
3560
DELISTED
Associated Capital Group
AC
| $991K | ﹤0.01% |
26,498
-4,851
| -15% | -$181K |
|
|
AKYA
3561
DELISTED
Akoya BioSciences
AKYA
| $988K | ﹤0.01% |
70,753
-7,347
| -9% | -$103K |
|
3562
On Holding
ONON
$14B
| $986K | ﹤0.01% |
+32,710
| New | +$986K |
|
3563
Biomea Fusion
BMEA
$115M
| $985K | ﹤0.01% |
82,307
-7,285
| -8% | -$87.2K |
|
3564
Emerald Holding
EEX
$980M
| $984K | ﹤0.01% |
226,663
-19,762
| -8% | -$85.8K |
|
|
OPNT
3565
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $976K | ﹤0.01% |
37,898
-60
| -0.2% | -$1.55K |
|
3566
Sasol
SSL
$4.46B
| $975K | ﹤0.01% |
51,745
-470,453
| -90% | -$8.86M |
|
3567
Vitamin Cottage Natural Grocers
NGVC
$859M
| $973K | ﹤0.01% |
86,732
-9,328
| -10% | -$105K |
|
3568
Summit Therapeutics
SMMT
$14.1B
| $972K | ﹤0.01% |
194,066
+159,811
| +467% | +$800K |
|
3569
BARK
BARK
$150M
| $967K | ﹤0.01% |
+140,990
| New | +$967K |
|
|
CDR
3570
DELISTED
Cedar Realty Trust, Inc
CDR
| $966K | ﹤0.01% |
44,525
-3,029
| -6% | -$65.7K |
|
3571
Regis Corp
RGS
$70.8M
| $962K | ﹤0.01% |
13,829
-9,814
| -42% | -$683K |
|
3572
Xponential Fitness
XPOF
$313M
| $955K | ﹤0.01% |
+75,274
| New | +$955K |
|
3573
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $948K | ﹤0.01% |
+3,421
| New | +$948K |
|
|
CLPR
3574
Clipper Realty
CLPR
$70.6M
| $944K | ﹤0.01% |
116,559
-11,507
| -9% | -$93.2K |
|
|
KNBE
3575
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $942K | ﹤0.01% |
42,898
+22,006
| +105% | +$483K |
|