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 | |
|---|---|---|---|---|---|---|
3676
Companhia Siderúrgica Nacional
SID
$2.01B
| $650K | ﹤0.01% |
123,637
-1,011,430
| -89% | -$5.32M |
|
3677
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $642K | ﹤0.01% |
11,251
+3,014
| +37% | +$172K |
|
|
GRP.U
3678
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $640K | ﹤0.01% |
9,000
-15,775
| -64% | -$1.12M |
|
|
PLM
3679
DELISTED
PolyMet Mining Corp.
PLM
| $639K | ﹤0.01% |
209,500
-21,573
| -9% | -$65.8K |
|
3680
PLAYSTUDIOS Inc
MYPS
$121M
| $638K | ﹤0.01% |
+139,874
| New | +$638K |
|
3681
Stratasys
SSYS
$835M
| $637K | ﹤0.01% |
29,598
-13,511
| -31% | -$291K |
|
3682
VanEck Biotech ETF
BBH
$349M
| $628K | ﹤0.01% |
3,107
-360
| -10% | -$72.8K |
|
|
AUY
3683
DELISTED
Yamana Gold, Inc.
AUY
| $627K | ﹤0.01% |
158,197
-200,526
| -56% | -$795K |
|
3684
iShares Global Financials ETF
IXG
$581M
| $623K | ﹤0.01% |
+7,940
| New | +$623K |
|
3685
SPDR S&P Bank ETF
KBE
$1.56B
| $623K | ﹤0.01% |
+11,780
| New | +$623K |
|
3686
FerroAtlántica
GSM
$773M
| $622K | ﹤0.01% |
71,605
-35,133
| -33% | -$305K |
|
|
ESSA
3687
DELISTED
ESSA Bancorp
ESSA
| $621K | ﹤0.01% |
37,664
-1,681
| -4% | -$27.7K |
|
3688
Clearside Biomedical
CLSD
$25.1M
| $619K | ﹤0.01% |
103,223
+15,417
| +18% | +$92.5K |
|
3689
Build-A-Bear
BBW
$977M
| $616K | ﹤0.01% |
36,393
+775
| +2% | +$13.1K |
|
|
IMPL
3690
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $615K | ﹤0.01% |
50,534
-7,959
| -14% | -$96.9K |
|
3691
First United
FUNC
$239M
| $614K | ﹤0.01% |
32,977
-1,016
| -3% | -$18.9K |
|
3692
Adams Diversified Equity Fund
ADX
$2.65B
| $612K | ﹤0.01% |
30,900
-1,729
| -5% | -$34.2K |
|
3693
Sylvamo
SLVM
$1.75B
| $609K | ﹤0.01% |
+18,639
| New | +$609K |
|
3694
Talkspace
TALK
$429M
| $609K | ﹤0.01% |
+166,859
| New | +$609K |
|
3695
Climb Global Solutions
CLMB
$608M
| $602K | ﹤0.01% |
22,363
-157
| -0.7% | -$4.23K |
|
3696
Vanguard Materials ETF
VAW
$2.89B
| $602K | ﹤0.01% |
3,476
-184
| -5% | -$31.9K |
|
3697
iShares US Energy ETF
IYE
$1.15B
| $601K | ﹤0.01% |
+21,267
| New | +$601K |
|
3698
Northeast Bank
NBN
$941M
| $601K | ﹤0.01% |
17,833
-748
| -4% | -$25.2K |
|
|
POL
3699
DELISTED
Polished.com Inc.
POL
| $601K | ﹤0.01% |
3,831
-246
| -6% | -$38.6K |
|
3700
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $600K | ﹤0.01% |
16,565
-8,000
| -33% | -$290K |
|