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 | |
|---|---|---|---|---|---|---|
1951
Bally's
BALY
$487M
| $15.9M | ﹤0.01% |
317,814
-13,721
| -4% | -$688K |
|
1952
American Woodmark
AMWD
$995M
| $15.9M | ﹤0.01% |
242,603
+17,910
| +8% | +$1.17M |
|
|
SC
1953
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.8M | ﹤0.01% |
379,716
-50,575
| -12% | -$2.11M |
|
1954
Materials Select Sector SPDR Fund
XLB
$5.5B
| $15.8M | ﹤0.01% |
200,060
+401
| +0.2% | +$31.7K |
|
1955
American Well
AMWL
$107M
| $15.8M | ﹤0.01% |
86,779
+1,223
| +1% | +$223K |
|
|
ISEE
1956
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15.8M | ﹤0.01% |
972,810
+109,918
| +13% | +$1.79M |
|
1957
Astec Industries
ASTE
$1.06B
| $15.8M | ﹤0.01% |
293,466
-7,653
| -3% | -$412K |
|
1958
Clean Energy Fuels
CLNE
$526M
| $15.7M | ﹤0.01% |
1,930,143
+176,943
| +10% | +$1.44M |
|
1959
Marten Transport
MRTN
$953M
| $15.7M | ﹤0.01% |
1,001,399
-164
| -0% | -$2.57K |
|
1960
Codexis
CDXS
$219M
| $15.7M | ﹤0.01% |
675,376
+3,484
| +0.5% | +$81K |
|
1961
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $15.7M | ﹤0.01% |
442,034
-21,403
| -5% | -$760K |
|
1962
Delek US
DK
$1.68B
| $15.7M | ﹤0.01% |
872,248
-15,241
| -2% | -$274K |
|
1963
Dine Brands
DIN
$368M
| $15.7M | ﹤0.01% |
192,753
-2,966
| -2% | -$241K |
|
1964
FB Financial Corp
FBK
$2.86B
| $15.6M | ﹤0.01% |
364,872
-6,178
| -2% | -$265K |
|
1965
America Movil
AMX
$61.4B
| $15.5M | ﹤0.01% |
878,472
-962,398
| -52% | -$17M |
|
1966
Shift4
FOUR
$6B
| $15.5M | ﹤0.01% |
199,927
-1,378
| -0.7% | -$107K |
|
|
CSII
1967
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.5M | ﹤0.01% |
472,025
-10,927
| -2% | -$359K |
|
|
RC
1968
Ready Capital
RC
$689M
| $15.5M | ﹤0.01% |
1,072,167
-28,325
| -3% | -$409K |
|
1969
Warrior Met Coal
HCC
$3.04B
| $15.5M | ﹤0.01% |
664,142
-16,615
| -2% | -$387K |
|
1970
The Greenbrier Companies
GBX
$1.42B
| $15.4M | ﹤0.01% |
359,238
-14,105
| -4% | -$606K |
|
1971
OrthoPediatrics
KIDS
$493M
| $15.4M | ﹤0.01% |
235,680
-2,714
| -1% | -$178K |
|
|
DRNA
1972
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.4M | ﹤0.01% |
764,310
-11,349
| -1% | -$229K |
|
|
SWCH
1973
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.4M | ﹤0.01% |
606,835
+46,181
| +8% | +$1.17M |
|
|
LGF.B
1974
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.4M | ﹤0.01% |
1,184,744
-84,974
| -7% | -$1.1M |
|
1975
Revolution Medicines
RVMD
$8.7B
| $15.4M | ﹤0.01% |
559,668
-6,247
| -1% | -$172K |
|