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 | |
|---|---|---|---|---|---|---|
3776
Tile Shop Holdings
TTSH
$273M
| $487K | ﹤0.01% |
63,526
+52,599
| +481% | +$403K |
|
3777
Weyco Group
WEYS
$280M
| $487K | ﹤0.01% |
21,495
-549
| -2% | -$12.4K |
|
|
AE
3778
DELISTED
Adams Resources & Energy Inc.
AE
| $483K | ﹤0.01% |
15,919
+82
| +0.5% | +$2.49K |
|
|
CEI
3779
DELISTED
Camber Energy, Inc
CEI
| $478K | ﹤0.01% |
2,501
+1,443
| +136% | +$276K |
|
3780
Co-Diagnostics
CODX
$13.1M
| $477K | ﹤0.01% |
49,024
-736
| -1% | -$7.16K |
|
3781
VanEck High Yield Muni ETF
HYD
$3.37B
| $477K | ﹤0.01% |
7,630
| – | – |
|
3782
TRI-Continental Corp
TY
$1.77B
| $477K | ﹤0.01% |
+14,308
| New | +$477K |
|
|
CVLY
3783
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $476K | ﹤0.01% |
21,099
+4,550
| +27% | +$103K |
|
3784
VanEck Gold Miners ETF
GDX
$21B
| $475K | ﹤0.01% |
16,108
-8,146
| -34% | -$240K |
|
3785
NACCO Industries
NC
$297M
| $474K | ﹤0.01% |
15,892
-1,869
| -11% | -$55.7K |
|
3786
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $473K | ﹤0.01% |
3,991
+250
| +7% | +$29.6K |
|
3787
Pro-Dex
PDEX
$108M
| $473K | ﹤0.01% |
18,447
-1,994
| -10% | -$51.1K |
|
|
BOCH
3788
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $472K | ﹤0.01% |
31,128
-1,519
| -5% | -$23K |
|
3789
PCB Bancorp
PCB
$308M
| $471K | ﹤0.01% |
23,663
-2,237
| -9% | -$44.5K |
|
3790
iShare MSCI Eurozone ETF
EZU
$7.97B
| $469K | ﹤0.01% |
9,736
-33,042
| -77% | -$1.59M |
|
3791
Universal Technical Institute
UTI
$1.48B
| $467K | ﹤0.01% |
69,032
-808
| -1% | -$5.47K |
|
|
SLY
3792
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $466K | ﹤0.01% |
4,924
| – | – |
|
3793
Ring Energy
REI
$219M
| $465K | ﹤0.01% |
157,556
-29,457
| -16% | -$86.9K |
|
|
PFHD
3794
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $460K | ﹤0.01% |
24,474
-1,788
| -7% | -$33.6K |
|
3795
ARK Genomic Revolution ETF
ARKG
$1.04B
| $459K | ﹤0.01% |
6,138
+378
| +7% | +$28.3K |
|
3796
Geospace Technologies
GEOS
$209M
| $457K | ﹤0.01% |
47,899
-3,249
| -6% | -$31K |
|
3797
ACNB Corp
ACNB
$471M
| $456K | ﹤0.01% |
16,278
-322
| -2% | -$9.02K |
|
3798
Immersion
IMMR
$221M
| $456K | ﹤0.01% |
66,602
-1,984
| -3% | -$13.6K |
|
|
CFMS
3799
DELISTED
Conformis, Inc. Common Stock
CFMS
| $455K | ﹤0.01% |
13,691
-18
| -0.1% | -$598 |
|
3800
Parke Bancorp
PKBK
$266M
| $454K | ﹤0.01% |
20,755
-1,910
| -8% | -$41.8K |
|