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 | |
|---|---|---|---|---|---|---|
|
VWTR
3801
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $454K | ﹤0.01% |
39,849
-2,726
| -6% | -$31.1K |
|
3802
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $453K | ﹤0.01% |
+7,407
| New | +$453K |
|
3803
Semrush
SEMR
$1.1B
| $453K | ﹤0.01% |
19,640
-1,728
| -8% | -$39.9K |
|
3804
Sera Prognostics
SERA
$118M
| $452K | ﹤0.01% |
+40,646
| New | +$452K |
|
|
SPRB
3805
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $449K | ﹤0.01% |
74,670
-3,194
| -4% | -$19.2K |
|
3806
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $444K | ﹤0.01% |
4,325
+605
| +16% | +$62.1K |
|
3807
BCB Bancorp
BCBP
$148M
| $444K | ﹤0.01% |
30,089
-1,797
| -6% | -$26.5K |
|
|
TBNK
3808
DELISTED
Territorial Bancorp Inc.
TBNK
| $444K | ﹤0.01% |
17,499
-1,390
| -7% | -$35.3K |
|
3809
Embraer
ERJ
$10.5B
| $443K | ﹤0.01% |
26,068
-549,501
| -95% | -$9.34M |
|
3810
MidCap Financial Investment
MFIC
$1.16B
| $443K | ﹤0.01% |
34,179
+250
| +0.7% | +$3.24K |
|
|
MITT
3811
AG Mortgage Investment Trust
MITT
$244M
| $440K | ﹤0.01% |
38,559
+5,857
| +18% | +$66.8K |
|
3812
Shore Bancshares
SHBI
$569M
| $440K | ﹤0.01% |
24,791
-1,509
| -6% | -$26.8K |
|
|
OKUR
3813
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $439K | ﹤0.01% |
5,903
-942
| -14% | -$70.1K |
|
3814
Red Violet
RDVT
$679M
| $438K | ﹤0.01% |
16,941
+566
| +3% | +$14.6K |
|
3815
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $437K | ﹤0.01% |
7,332
| – | – |
|
3816
Colony Bankcorp
CBAN
$304M
| $436K | ﹤0.01% |
23,405
+10,739
| +85% | +$200K |
|
3817
LG Display
LPL
$4.46B
| $434K | ﹤0.01% |
54,576
-375,446
| -87% | -$2.99M |
|
3818
INmune Bio
INMB
$53.4M
| $432K | ﹤0.01% |
22,221
+8,272
| +59% | +$161K |
|
|
BELFB
3819
Bel Fuse Class B
BELFB
$1.79B
| $430K | ﹤0.01% |
34,622
-7,976
| -19% | -$99.1K |
|
3820
iShares MSCI Israel ETF
EIS
$412M
| $430K | ﹤0.01% |
6,001
| – | – |
|
3821
Matinas BioPharma
MTNB
$10.2M
| $430K | ﹤0.01% |
6,616
+176
| +3% | +$11.4K |
|
|
NH
3822
DELISTED
NantHealth, Inc
NH
| $429K | ﹤0.01% |
17,776
-2,717
| -13% | -$65.6K |
|
3823
Farmers & Merchants Bancorp
FMAO
$357M
| $428K | ﹤0.01% |
19,106
-66
| -0.3% | -$1.48K |
|
3824
Pixelworks
PXLW
$61.8M
| $427K | ﹤0.01% |
7,440
| – | – |
|
3825
Gyre Therapeutics
GYRE
$711M
| $425K | ﹤0.01% |
13,783
-476
| -3% | -$14.7K |
|