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 | |
|---|---|---|---|---|---|---|
|
SBBP
4226
DELISTED
Strongbridge Biopharma plc.
SBBP
| $179K | ﹤0.01% |
87,885
-2,857
| -3% | -$5.82K |
|
|
AIM
4227
AIM ImmunoTech Inc.
AIM
$7.02M
| $179K | ﹤0.01% |
884
+12
| +1% | +$2.43K |
|
4228
Monopar Therapeutics
MNPR
$265M
| $177K | ﹤0.01% |
7,268
+47
| +0.7% | +$1.15K |
|
4229
Turkcell
TKC
$4.79B
| $177K | ﹤0.01% |
40,752
-1,195,483
| -97% | -$5.19M |
|
4230
Westwater Resources
WWR
$59.8M
| $176K | ﹤0.01% |
49,007
| – | – |
|
|
TESS
4231
DELISTED
Tessco Technologies Inc
TESS
| $176K | ﹤0.01% |
31,571
+114
| +0.4% | +$636 |
|
|
TUEM
4232
DELISTED
Tuesday Morning Corp
TUEM
| $176K | ﹤0.01% |
+2,095
| New | +$176K |
|
|
SUNE
4233
SUNation Energy, Inc. Common Stock
SUNE
$4.99M
| – | – |
0
| – | -$149K |
|
4234
Comstock
LODE
$123M
| $174K | ﹤0.01% |
6,525
+134
| +2% | +$3.57K |
|
4235
Milestone Scientific
MLSS
$46M
| $174K | ﹤0.01% |
92,818
| – | – |
|
4236
LiqTech
LIQT
$23.2M
| $173K | ﹤0.01% |
3,942
-572
| -13% | -$25.1K |
|
4237
Pangaea Logistics
PANL
$353M
| $173K | ﹤0.01% |
34,208
+10,565
| +45% | +$53.4K |
|
4238
XTI Aerospace
XTIA
$45M
| – | – |
0
| – | -$245K |
|
|
OMCC
4239
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $173K | ﹤0.01% |
14,081
| – | – |
|
4240
ESSA Pharma
EPIX
$9.7M
| $172K | ﹤0.01% |
21,457
-7,500
| -26% | -$60.1K |
|
4241
Bridgford Foods
BRID
$73.7M
| $171K | ﹤0.01% |
13,897
+87
| +0.6% | +$1.07K |
|
4242
GSI Technology
GSIT
$87.6M
| $171K | ﹤0.01% |
32,345
-5
| -0% | -$26 |
|
|
SANW
4243
DELISTED
S&W Seed Co
SANW
| $171K | ﹤0.01% |
3,483
-170
| -5% | -$8.35K |
|
4244
Astria Therapeutics
ATXS
$423M
| $170K | ﹤0.01% |
19,253
+5,193
| +37% | +$45.9K |
|
4245
Eldorado Gold
EGO
$5.45B
| $170K | ﹤0.01% |
22,025
-16,240
| -42% | -$125K |
|
4246
Flotek Industries
FTK
$331M
| $170K | ﹤0.01% |
22,452
-4,525
| -17% | -$34.3K |
|
4247
Gulf Island Fabrication
GIFI
$120M
| $170K | ﹤0.01% |
42,906
-1,227
| -3% | -$4.86K |
|
|
IMBI
4248
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $170K | ﹤0.01% |
29,596
+2,758
| +10% | +$15.8K |
|
|
APTX
4249
DELISTED
Aptinyx Inc. Common Stock
APTX
| $169K | ﹤0.01% |
72,341
-117,001
| -62% | -$273K |
|
|
REED
4250
DELISTED
Reeds, Inc. Common Stock
REED
| $169K | ﹤0.01% |
5,621
+3,000
| +114% | +$90.2K |
|