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 | |
|---|---|---|---|---|---|---|
|
SRRA
3601
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $851K | ﹤0.01% |
38,830
+270
| +0.7% | +$5.92K |
|
3602
CAE Inc
CAE
$8.47B
| $844K | ﹤0.01% |
28,261
-81,079
| -74% | -$2.42M |
|
3603
Radware
RDWR
$1.1B
| $843K | ﹤0.01% |
24,997
-56,077
| -69% | -$1.89M |
|
3604
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $838K | ﹤0.01% |
12,000
| – | – |
|
3605
LSI Industries
LYTS
$686M
| $835K | ﹤0.01% |
107,840
+5,596
| +5% | +$43.3K |
|
3606
Nova
NVMI
$8.69B
| $833K | ﹤0.01% |
8,148
+55
| +0.7% | +$5.62K |
|
3607
NL Industries
NL
$295M
| $832K | ﹤0.01% |
144,414
-12,830
| -8% | -$73.9K |
|
3608
Disc Medicine
IRON
$2.08B
| $830K | ﹤0.01% |
6,852
-572
| -8% | -$69.3K |
|
3609
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $830K | ﹤0.01% |
48,407
+4,860
| +11% | +$83.3K |
|
|
PLXP
3610
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $827K | ﹤0.01% |
42,869
-1,644
| -4% | -$31.7K |
|
3611
Tecnoglass
TGLS
$3.32B
| $825K | ﹤0.01% |
37,951
-1,222
| -3% | -$26.6K |
|
3612
Telefônica Brasil
VIV
$20B
| $819K | ﹤0.01% |
105,557
-41,398
| -28% | -$321K |
|
|
TLIS
3613
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $817K | ﹤0.01% |
8,708
-546
| -6% | -$51.2K |
|
3614
Harrow
HROW
$1.46B
| $815K | ﹤0.01% |
89,618
-1,593
| -2% | -$14.5K |
|
|
POSH
3615
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $813K | ﹤0.01% |
34,193
+3,448
| +11% | +$82K |
|
3616
Silicon Motion
SIMO
$3.02B
| $812K | ﹤0.01% |
11,760
-216,897
| -95% | -$15M |
|
3617
Perella Weinberg Partners
PWP
$1.43B
| $811K | ﹤0.01% |
+61,226
| New | +$811K |
|
|
SRT
3618
DELISTED
Startek Inc.
SRT
| $810K | ﹤0.01% |
146,981
-8,126
| -5% | -$44.8K |
|
3619
Root
ROOT
$1.53B
| $801K | ﹤0.01% |
8,444
+2,679
| +46% | +$254K |
|
3620
ATAI Life Sciences
ATAI
$992M
| $800K | ﹤0.01% |
+54,031
| New | +$800K |
|
3621
Holley
HLLY
$370M
| $795K | ﹤0.01% |
+66,558
| New | +$795K |
|
|
GOGL
3622
DELISTED
Golden Ocean Group
GOGL
| $792K | ﹤0.01% |
73,518
+14,925
| +25% | +$161K |
|
3623
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $789K | ﹤0.01% |
+31,042
| New | +$789K |
|
|
CYBE
3624
DELISTED
Cyberoptics Corp
CYBE
| $785K | ﹤0.01% |
22,049
+500
| +2% | +$17.8K |
|
3625
AST SpaceMobile
ASTS
$10.4B
| $783K | ﹤0.01% |
72,385
-5,097
| -7% | -$55.1K |
|