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 | |
|---|---|---|---|---|---|---|
|
AAN
2026
DELISTED
The Aaron's Company, Inc.
AAN
| $14.4M | ﹤0.01% |
521,758
-17,765
| -3% | -$489K |
|
2027
Varex Imaging
VREX
$469M
| $14.3M | ﹤0.01% |
508,709
-6,506
| -1% | -$183K |
|
|
ARCH
2028
DELISTED
Arch Resources, Inc.
ARCH
| $14.3M | ﹤0.01% |
154,507
-1,469
| -0.9% | -$136K |
|
2029
Monarch Casino & Resort
MCRI
$1.9B
| $14.3M | ﹤0.01% |
213,751
-7,817
| -4% | -$524K |
|
|
PFC
2030
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.3M | ﹤0.01% |
449,714
-400
| -0.1% | -$12.7K |
|
2031
Sturm, Ruger & Co
RGR
$600M
| $14.3M | ﹤0.01% |
193,791
-5,400
| -3% | -$398K |
|
2032
Extreme Networks
EXTR
$2.95B
| $14.3M | ﹤0.01% |
1,448,379
-20,658
| -1% | -$203K |
|
2033
BOK Financial
BOKF
$7.06B
| $14.2M | ﹤0.01% |
158,989
-8,084
| -5% | -$724K |
|
2034
JFrog
FROG
$5.83B
| $14.2M | ﹤0.01% |
424,773
+313,243
| +281% | +$10.5M |
|
2035
Archrock
AROC
$4.29B
| $14.2M | ﹤0.01% |
1,723,273
-19,844
| -1% | -$164K |
|
2036
ENI
E
$52.3B
| $14.2M | ﹤0.01% |
531,125
-418,628
| -44% | -$11.2M |
|
2037
TriMas Corp
TRS
$1.59B
| $14.2M | ﹤0.01% |
438,854
-18,562
| -4% | -$601K |
|
2038
National Beverage
FIZZ
$3.67B
| $14.2M | ﹤0.01% |
269,850
-24,261
| -8% | -$1.27M |
|
2039
Senseonics Holdings
SENS
$375M
| $14.2M | ﹤0.01% |
4,176,553
+41,940
| +1% | +$142K |
|
|
FARO
2040
DELISTED
Faro Technologies
FARO
| $14.2M | ﹤0.01% |
215,070
-4,590
| -2% | -$302K |
|
2041
Ingles Markets
IMKTA
$1.32B
| $14.1M | ﹤0.01% |
213,620
-7,591
| -3% | -$501K |
|
2042
Adtran
ADTN
$809M
| $14.1M | ﹤0.01% |
749,903
-23,016
| -3% | -$432K |
|
2043
Myers Industries
MYE
$587M
| $14.1M | ﹤0.01% |
718,405
-16,963
| -2% | -$332K |
|
2044
Preferred Bank
PFBC
$1.16B
| $14.1M | ﹤0.01% |
210,844
-398
| -0.2% | -$26.5K |
|
2045
Kura Oncology
KURA
$711M
| $14M | ﹤0.01% |
749,534
-15,645
| -2% | -$293K |
|
2046
Mativ Holdings
MATV
$674M
| $14M | ﹤0.01% |
404,919
-6,747
| -2% | -$234K |
|
2047
GDS Holdings
GDS
$7.32B
| $14M | ﹤0.01% |
247,862
-148,978
| -38% | -$8.43M |
|
2048
XPEL
XPEL
$960M
| $13.9M | ﹤0.01% |
182,663
-9,688
| -5% | -$735K |
|
2049
Alector
ALEC
$278M
| $13.8M | ﹤0.01% |
606,597
-10,251
| -2% | -$234K |
|
|
VRTV
2050
DELISTED
VERITIV CORPORATION
VRTV
| $13.8M | ﹤0.01% |
154,547
-5,122
| -3% | -$459K |
|