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 | |
|---|---|---|---|---|---|---|
2126
Heritage Financial
HFWA
$833M
| $12.4M | ﹤0.01% |
484,424
-13,237
| -3% | -$338K |
|
2127
S&T Bancorp
STBA
$1.5B
| $12.3M | ﹤0.01% |
417,052
-254,568
| -38% | -$7.5M |
|
2128
CoreCivic
CXW
$2.26B
| $12.3M | ﹤0.01% |
1,379,317
-78,206
| -5% | -$696K |
|
2129
Schneider National
SNDR
$4.18B
| $12.3M | ﹤0.01% |
539,746
-39,989
| -7% | -$909K |
|
2130
NovaGold Resources
NG
$2.82B
| $12.3M | ﹤0.01% |
1,783,022
-128,228
| -7% | -$882K |
|
2131
AdvanSix
ASIX
$576M
| $12.3M | ﹤0.01% |
308,500
-96
| -0% | -$3.82K |
|
2132
Anavex Life Sciences
AVXL
$805M
| $12.3M | ﹤0.01% |
682,856
-7,179
| -1% | -$129K |
|
2133
ImmunityBio
IBRX
$2.46B
| $12.3M | ﹤0.01% |
1,258,399
-90,296
| -7% | -$879K |
|
|
AIV
2134
Aimco
AIV
$1.07B
| $12.2M | ﹤0.01% |
1,785,312
-281,664
| -14% | -$1.93M |
|
2135
Shinhan Financial Group
SHG
$24B
| $12.2M | ﹤0.01% |
363,178
-1,505,235
| -81% | -$50.7M |
|
|
CERE
2136
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.2M | ﹤0.01% |
414,369
+34,588
| +9% | +$1.02M |
|
2137
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $12.2M | ﹤0.01% |
462,014
-1,702
| -0.4% | -$45K |
|
2138
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $12.2M | ﹤0.01% |
409,220
| – | – |
|
2139
Marcus & Millichap
MMI
$1.26B
| $12.2M | ﹤0.01% |
300,118
+33,681
| +13% | +$1.37M |
|
2140
Deutsche Bank
DB
$71.6B
| $12.2M | ﹤0.01% |
959,569
-536,697
| -36% | -$6.82M |
|
2141
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.2M | ﹤0.01% |
108,443
-24,607
| -18% | -$2.76M |
|
|
RTL
2142
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $12.1M | ﹤0.01% |
1,509,699
-69,254
| -4% | -$557K |
|
2143
Tencent Music
TME
$38.5B
| $12.1M | ﹤0.01% |
1,672,592
-1,207,676
| -42% | -$8.76M |
|
|
GCP
2144
DELISTED
GCP Applied Technologies Inc.
GCP
| $12.1M | ﹤0.01% |
551,857
-18,675
| -3% | -$409K |
|
2145
Purple Innovation
PRPL
$114M
| $12.1M | ﹤0.01% |
574,735
+27,362
| +5% | +$575K |
|
2146
Leslie's
LESL
$62M
| $12M | ﹤0.01% |
586,272
+91,856
| +19% | +$1.89M |
|
2147
Methanex
MEOH
$3.04B
| $12M | ﹤0.01% |
261,540
-6,939
| -3% | -$319K |
|
|
MMAT
2148
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $12M | ﹤0.01% |
20,815
+19,185
| +1,177% | +$11.1M |
|
|
UMH
2149
UMH Properties
UMH
$1.29B
| $12M | ﹤0.01% |
522,889
-19,546
| -4% | -$448K |
|
2150
BellRing Brands
BRBR
$4.8B
| $12M | ﹤0.01% |
389,280
-15,143
| -4% | -$466K |
|