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 | |
|---|---|---|---|---|---|---|
3626
WisdomTree US High Dividend Fund
DHS
$1.3B
| $783K | ﹤0.01% |
10,166
| – | – |
|
|
YSG
3627
Yatsen Holding
YSG
$955M
| $783K | ﹤0.01% |
+41,088
| New | +$783K |
|
3628
Garrett Motion
GTX
$2.64B
| $782K | ﹤0.01% |
106,155
+47,082
| +80% | +$347K |
|
|
MKFG
3629
DELISTED
Markforged Holding Corporation
MKFG
| $775K | ﹤0.01% |
+11,808
| New | +$775K |
|
3630
Team
TISI
$81.8M
| $770K | ﹤0.01% |
25,600
-3,482
| -12% | -$105K |
|
|
EXPR
3631
DELISTED
Express, Inc.
EXPR
| $770K | ﹤0.01% |
8,153
-1,177
| -13% | -$111K |
|
3632
SandRidge Energy
SD
$420M
| $765K | ﹤0.01% |
58,799
-2,078
| -3% | -$27K |
|
3633
Valhi
VHI
$458M
| $765K | ﹤0.01% |
32,781
-6,587
| -17% | -$154K |
|
3634
Beyond Air
XAIR
$12.7M
| $764K | ﹤0.01% |
3,436
+116
| +3% | +$25.8K |
|
3635
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $755K | ﹤0.01% |
3,200
-6
| -0.2% | -$1.42K |
|
3636
Coca-Cola Femsa
KOF
$18B
| $753K | ﹤0.01% |
13,395
-161,763
| -92% | -$9.09M |
|
3637
VEON
VEON
$3.71B
| $752K | ﹤0.01% |
14,451
-6,263
| -30% | -$326K |
|
3638
Magnachip Semiconductor
MX
$112M
| $748K | ﹤0.01% |
42,157
+6,534
| +18% | +$116K |
|
3639
Gold Fields
GFI
$33.7B
| $739K | ﹤0.01% |
91,013
-287,065
| -76% | -$2.33M |
|
3640
Sibanye-Stillwater
SBSW
$6.17B
| $737K | ﹤0.01% |
59,731
-1,010,512
| -94% | -$12.5M |
|
|
ATON
3641
AlphaTON Capital Corp. Common Stock
ATON
$35.3M
| $735K | ﹤0.01% |
1,810
-422
| -19% | -$171K |
|
3642
IBEX
IBEX
$556M
| $733K | ﹤0.01% |
43,142
-3,525
| -8% | -$59.9K |
|
3643
ThredUp
TDUP
$1.28B
| $727K | ﹤0.01% |
33,531
+4,197
| +14% | +$91K |
|
3644
RLX Technology
RLX
$3.18B
| $723K | ﹤0.01% |
160,138
-193,590
| -55% | -$874K |
|
|
DIDI
3645
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $716K | ﹤0.01% |
92,001
-605,734
| -87% | -$4.71M |
|
|
TCFC
3646
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $715K | ﹤0.01% |
19,401
-340
| -2% | -$12.5K |
|
|
REV
3647
DELISTED
Revlon, Inc.
REV
| $709K | ﹤0.01% |
70,088
-5,277
| -7% | -$53.4K |
|
3648
1stdibs.com
DIBS
$101M
| $703K | ﹤0.01% |
56,672
+48,788
| +619% | +$605K |
|
3649
iShares Core High Dividend ETF
HDV
$11.6B
| $703K | ﹤0.01% |
7,455
+3,590
| +93% | +$339K |
|
3650
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $702K | ﹤0.01% |
20,115
+6,815
| +51% | +$238K |
|