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 | |
|---|---|---|---|---|---|---|
1726
Lloyds Banking Group
LYG
$67B
| $22.2M | ﹤0.01% |
9,078,273
-3,863,217
| -30% | -$9.46M |
|
1727
Riot Platforms
RIOT
$5.87B
| $22.2M | ﹤0.01% |
864,593
-47,148
| -5% | -$1.21M |
|
1728
Pricesmart
PSMT
$3.52B
| $22.2M | ﹤0.01% |
286,353
-9,936
| -3% | -$771K |
|
|
EVRI
1729
DELISTED
Everi Holdings
EVRI
| $22.1M | ﹤0.01% |
913,221
-14,683
| -2% | -$355K |
|
1730
Pathward Financial
CASH
$1.72B
| $22.1M | ﹤0.01% |
420,725
-9,470
| -2% | -$497K |
|
1731
Granite Construction
GVA
$4.7B
| $22.1M | ﹤0.01% |
558,165
+4,706
| +0.9% | +$186K |
|
1732
Patrick Industries
PATK
$3.67B
| $22M | ﹤0.01% |
396,933
-8,463
| -2% | -$470K |
|
1733
Canadian Natural Resources
CNQ
$64.9B
| $22M | ﹤0.01% |
1,231,110
-617,666
| -33% | -$11.1M |
|
1734
Grocery Outlet
GO
$1.74B
| $22M | ﹤0.01% |
1,019,698
+133,777
| +15% | +$2.89M |
|
1735
Ionis Pharmaceuticals
IONS
$10.1B
| $22M | ﹤0.01% |
655,421
-16,152
| -2% | -$542K |
|
|
NSTG
1736
DELISTED
NanoString Technologies, Inc.
NSTG
| $21.9M | ﹤0.01% |
457,109
-47,630
| -9% | -$2.29M |
|
1737
Apellis Pharmaceuticals
APLS
$3.14B
| $21.8M | ﹤0.01% |
662,686
-11,811
| -2% | -$389K |
|
1738
Agilysys
AGYS
$2.97B
| $21.8M | ﹤0.01% |
416,631
+450
| +0.1% | +$23.6K |
|
|
TWO
1739
Two Harbors Investment
TWO
$1.05B
| $21.8M | ﹤0.01% |
860,062
+91,115
| +12% | +$2.31M |
|
|
KRA
1740
DELISTED
Kraton Corporation
KRA
| $21.8M | ﹤0.01% |
477,723
-9,366
| -2% | -$427K |
|
1741
Middlesex Water
MSEX
$971M
| $21.8M | ﹤0.01% |
212,010
+3,965
| +2% | +$408K |
|
1742
NMI Holdings
NMIH
$3.08B
| $21.8M | ﹤0.01% |
963,567
-7,507
| -0.8% | -$170K |
|
1743
Children's Place
PLCE
$155M
| $21.8M | ﹤0.01% |
289,058
-7,646
| -3% | -$575K |
|
1744
Sphere Entertainment
SPHR
$2.1B
| $21.8M | ﹤0.01% |
299,324
+79,494
| +36% | +$5.78M |
|
1745
LendingTree
TREE
$978M
| $21.7M | ﹤0.01% |
155,297
-4,575
| -3% | -$640K |
|
1746
Spectrum Brands
SPB
$1.29B
| $21.7M | ﹤0.01% |
226,402
+9,468
| +4% | +$906K |
|
1747
BGC Group
BGC
$4.82B
| $21.7M | ﹤0.01% |
4,156,241
-52,120
| -1% | -$272K |
|
1748
FuelCell Energy
FCEL
$222M
| $21.6M | ﹤0.01% |
107,837
-5,175
| -5% | -$1.04M |
|
1749
Outset Medical
OM
$243M
| $21.6M | ﹤0.01% |
29,168
+1,124
| +4% | +$834K |
|
1750
Vanguard Small-Cap ETF
VB
$67.2B
| $21.6M | ﹤0.01% |
98,887
+309
| +0.3% | +$67.6K |
|