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 | |
|---|---|---|---|---|---|---|
3826
Norwood Financial Corp
NWFL
$244M
| $424K | ﹤0.01% |
16,645
-439
| -3% | -$11.2K |
|
3827
Capricor Therapeutics
CAPR
$291M
| $421K | ﹤0.01% |
104,672
+421
| +0.4% | +$1.69K |
|
3828
Value Line
VALU
$361M
| $421K | ﹤0.01% |
12,303
-2,693
| -18% | -$92.2K |
|
|
XELA
3829
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $420K | ﹤0.01% |
54
+41
| +315% | +$319K |
|
3830
FVCBankcorp
FVCB
$241M
| $419K | ﹤0.01% |
26,191
-1,240
| -5% | -$19.8K |
|
3831
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $418K | ﹤0.01% |
2,651
| – | – |
|
|
PCTI
3832
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $418K | ﹤0.01% |
67,288
-1,457
| -2% | -$9.05K |
|
|
ZEV
3833
DELISTED
Lightning eMotors, Inc.
ZEV
| $417K | ﹤0.01% |
2,437
-197
| -7% | -$33.7K |
|
|
RTLR
3834
DELISTED
Rattler Midstream LP Common Units
RTLR
| $417K | ﹤0.01% |
35,548
-13,310
| -27% | -$156K |
|
3835
Comp X International
CIX
$283M
| $416K | ﹤0.01% |
20,020
-2,683
| -12% | -$55.8K |
|
3836
Choiceone Financial
COFS
$456M
| $416K | ﹤0.01% |
16,829
+3,961
| +31% | +$97.9K |
|
3837
Repare Therapeutics
RPTX
$76M
| $415K | ﹤0.01% |
15,830
+233
| +1% | +$6.11K |
|
|
HIMX
3838
Himax Technologies
HIMX
$1.45B
| $413K | ﹤0.01% |
38,757
-6,150
| -14% | -$65.5K |
|
3839
Inspired Entertainment
INSE
$253M
| $413K | ﹤0.01% |
35,267
+4,431
| +14% | +$51.9K |
|
|
NS
3840
DELISTED
NuStar Energy L.P.
NS
| $413K | ﹤0.01% |
26,224
-10,392
| -28% | -$164K |
|
3841
ProShares Short S&P500
SH
$1.22B
| $411K | ﹤0.01% |
+6,750
| New | +$411K |
|
|
EVBN
3842
DELISTED
Evans Bancorp Inc
EVBN
| $411K | ﹤0.01% |
10,737
-446
| -4% | -$17.1K |
|
3843
MarketWise
MKTW
$49.4M
| $410K | ﹤0.01% |
+2,483
| New | +$410K |
|
|
PFSW
3844
DELISTED
PFSweb, Inc.
PFSW
| $410K | ﹤0.01% |
31,772
-907
| -3% | -$11.7K |
|
3845
Immunome
IMNM
$839M
| $409K | ﹤0.01% |
+16,798
| New | +$409K |
|
3846
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $408K | ﹤0.01% |
740,401
+77,475
| +12% | +$42.7K |
|
3847
PLDT
PHI
$4.22B
| $408K | ﹤0.01% |
12,513
-162,744
| -93% | -$5.31M |
|
3848
Vaalco Energy
EGY
$422M
| $407K | ﹤0.01% |
138,568
-4,814
| -3% | -$14.1K |
|
3849
LCNB Corp
LCNB
$226M
| $407K | ﹤0.01% |
23,294
-886
| -4% | -$15.5K |
|
3850
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $407K | ﹤0.01% |
16,280
+56
| +0.3% | +$1.4K |
|