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 | |
|---|---|---|---|---|---|---|
2051
KB Financial Group
KB
$31.1B
| $13.8M | ﹤0.01% |
297,343
-1,482,989
| -83% | -$68.8M |
|
2052
Hydrofarm Holdings
HYFM
$15.3M
| $13.8M | ﹤0.01% |
36,453
+21,484
| +144% | +$8.13M |
|
2053
GrowGeneration
GRWG
$103M
| $13.7M | ﹤0.01% |
556,748
-21,048
| -4% | -$519K |
|
|
BLUE
2054
DELISTED
bluebird bio
BLUE
| $13.7M | ﹤0.01% |
55,402
-1,371
| -2% | -$339K |
|
2055
Vanda Pharmaceuticals
VNDA
$266M
| $13.7M | ﹤0.01% |
799,472
-20,681
| -3% | -$354K |
|
2056
Acco Brands
ACCO
$361M
| $13.7M | ﹤0.01% |
1,594,079
-22,198
| -1% | -$191K |
|
|
TELL
2057
DELISTED
Tellurian Inc.
TELL
| $13.7M | ﹤0.01% |
3,498,607
+2,403,876
| +220% | +$9.4M |
|
2058
Telkom Indonesia
TLK
$19B
| $13.7M | ﹤0.01% |
537,410
-73,083
| -12% | -$1.86M |
|
2059
Yext
YEXT
$1.07B
| $13.6M | ﹤0.01% |
1,133,747
-10,259
| -0.9% | -$123K |
|
|
DCPH
2060
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.6M | ﹤0.01% |
400,960
-23,379
| -6% | -$794K |
|
2061
Stem
STEM
$124M
| $13.6M | ﹤0.01% |
28,510
-7,168
| -20% | -$3.42M |
|
|
INN
2062
Summit Hotel Properties
INN
$623M
| $13.6M | ﹤0.01% |
1,413,054
-177,965
| -11% | -$1.71M |
|
2063
Travere Therapeutics
TVTX
$2.09B
| $13.6M | ﹤0.01% |
560,615
-58,130
| -9% | -$1.41M |
|
|
MCHB
2064
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $13.6M | ﹤0.01% |
330,041
-4,587
| -1% | -$189K |
|
2065
MannKind Corp
MNKD
$1.71B
| $13.6M | ﹤0.01% |
3,118,152
-118,268
| -4% | -$514K |
|
|
TRIL
2066
DELISTED
Trillium Therapeutics Inc.
TRIL
| $13.6M | ﹤0.01% |
772,019
-31,610
| -4% | -$555K |
|
2067
Comstock Resources
CRK
$4.67B
| $13.6M | ﹤0.01% |
1,309,265
-3,762
| -0.3% | -$38.9K |
|
2068
Genmab
GMAB
$17.1B
| $13.5M | ﹤0.01% |
309,628
-59,865
| -16% | -$2.62M |
|
|
TPIC
2069
DELISTED
TPI Composites
TPIC
| $13.5M | ﹤0.01% |
400,079
+6,452
| +2% | +$218K |
|
2070
Dime Community Bancshares
DCOM
$1.35B
| $13.5M | ﹤0.01% |
413,332
-12,657
| -3% | -$413K |
|
2071
Vanguard Mid-Cap ETF
VO
$88B
| $13.5M | ﹤0.01% |
57,015
-829
| -1% | -$196K |
|
2072
Transocean
RIG
$3.11B
| $13.5M | ﹤0.01% |
3,558,734
+6,988
| +0.2% | +$26.5K |
|
|
LADR
2073
Ladder Capital
LADR
$1.48B
| $13.4M | ﹤0.01% |
1,217,011
-36,569
| -3% | -$404K |
|
2074
Nokia
NOK
$24.3B
| $13.4M | ﹤0.01% |
2,461,133
-1,358,799
| -36% | -$7.41M |
|
2075
Center Bancorp
CNOB
$1.26B
| $13.4M | ﹤0.01% |
446,576
-8,181
| -2% | -$246K |
|