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 | |
|---|---|---|---|---|---|---|
1776
Liberty Latin America Class C
LILAK
$1.53B
| $20.8M | ﹤0.01% |
1,585,912
-52,193
| -3% | -$685K |
|
|
PMT
1777
PennyMac Mortgage Investment
PMT
$1.07B
| $20.8M | ﹤0.01% |
1,056,738
-32,795
| -3% | -$646K |
|
1778
Kornit Digital
KRNT
$647M
| $20.8M | ﹤0.01% |
143,730
-70,219
| -33% | -$10.2M |
|
|
CVET
1779
DELISTED
Covetrus, Inc. Common Stock
CVET
| $20.8M | ﹤0.01% |
1,146,529
-323,497
| -22% | -$5.87M |
|
1780
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $20.8M | ﹤0.01% |
614,810
-10,654
| -2% | -$360K |
|
|
MNDT
1781
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.8M | ﹤0.01% |
1,167,646
-41,587
| -3% | -$740K |
|
1782
Atea Pharmaceuticals
AVIR
$249M
| $20.7M | ﹤0.01% |
591,361
+70,939
| +14% | +$2.49M |
|
1783
The Beauty Health Co
SKIN
$321M
| $20.7M | ﹤0.01% |
798,008
+265,067
| +50% | +$6.88M |
|
1784
Addus HomeCare
ADUS
$2.03B
| $20.6M | ﹤0.01% |
258,640
+9,702
| +4% | +$774K |
|
1785
Enpro
NPO
$4.64B
| $20.6M | ﹤0.01% |
236,649
-9,818
| -4% | -$855K |
|
1786
Chord Energy
CHRD
$5.96B
| $20.6M | ﹤0.01% |
207,237
-10,498
| -5% | -$1.04M |
|
|
B
1787
Barrick Mining Corporation
B
$49.5B
| $20.6M | ﹤0.01% |
1,140,458
-283,236
| -20% | -$5.11M |
|
|
RVNC
1788
DELISTED
Revance Therapeutics, Inc.
RVNC
| $20.6M | ﹤0.01% |
738,082
-13,770
| -2% | -$384K |
|
1789
NewMarket
NEU
$7.87B
| $20.5M | ﹤0.01% |
60,609
-45,214
| -43% | -$15.3M |
|
1790
PAR Technology
PAR
$1.79B
| $20.5M | ﹤0.01% |
333,673
+2,987
| +0.9% | +$184K |
|
1791
Hope Bancorp
HOPE
$1.4B
| $20.5M | ﹤0.01% |
1,420,005
-736,052
| -34% | -$10.6M |
|
1792
Pitney Bowes
PBI
$1.96B
| $20.5M | ﹤0.01% |
2,842,978
+756,382
| +36% | +$5.45M |
|
1793
Live Oak Bancshares
LOB
$1.67B
| $20.5M | ﹤0.01% |
322,035
-7,187
| -2% | -$457K |
|
1794
Repay Holdings
RPAY
$507M
| $20.5M | ﹤0.01% |
888,745
+48,733
| +6% | +$1.12M |
|
1795
Sinclair Inc
SBGI
$972M
| $20.4M | ﹤0.01% |
644,835
-5,568
| -0.9% | -$176K |
|
1796
Kaiser Aluminum
KALU
$1.24B
| $20.4M | ﹤0.01% |
187,332
-142
| -0.1% | -$15.5K |
|
1797
Vodafone
VOD
$28.5B
| $20.4M | ﹤0.01% |
1,319,829
-569,063
| -30% | -$8.79M |
|
|
MFA
1798
MFA Financial
MFA
$1.04B
| $20.4M | ﹤0.01% |
1,114,181
-41,969
| -4% | -$767K |
|
1799
Luminar Technologies
LAZR
$129M
| $20.4M | ﹤0.01% |
86,972
+6,260
| +8% | +$1.46M |
|
1800
Regenxbio
RGNX
$465M
| $20.3M | ﹤0.01% |
484,718
+6,458
| +1% | +$271K |
|