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 | |
|---|---|---|---|---|---|---|
|
AVID
2201
DELISTED
Avid Technology Inc
AVID
| $10.9M | ﹤0.01% |
378,415
-26,635
| -7% | -$770K |
|
2202
The GEO Group
GEO
$3.12B
| $10.9M | ﹤0.01% |
1,463,720
-57,605
| -4% | -$430K |
|
2203
Lemonade
LMND
$3.88B
| $10.9M | ﹤0.01% |
163,010
+26,294
| +19% | +$1.76M |
|
2204
Generation Bio
GBIO
$39.9M
| $10.9M | ﹤0.01% |
43,552
+3,009
| +7% | +$754K |
|
2205
ProPetro Holding
PUMP
$484M
| $10.9M | ﹤0.01% |
1,261,160
-5,474
| -0.4% | -$47.4K |
|
|
DHC
2206
Diversified Healthcare Trust
DHC
$1.07B
| $10.9M | ﹤0.01% |
3,216,744
-452,215
| -12% | -$1.53M |
|
2207
Magna International
MGA
$13.1B
| $10.9M | ﹤0.01% |
144,727
-90,844
| -39% | -$6.84M |
|
|
DM
2208
DELISTED
Desktop Metal, Inc.
DM
| $10.9M | ﹤0.01% |
151,550
+47,788
| +46% | +$3.43M |
|
|
VIVO
2209
DELISTED
Meridian Bioscience Inc
VIVO
| $10.9M | ﹤0.01% |
564,135
-17,940
| -3% | -$345K |
|
2210
Smith & Wesson
SWBI
$414M
| $10.8M | ﹤0.01% |
520,938
-60,769
| -10% | -$1.26M |
|
|
CAI
2211
DELISTED
CAI International, Inc.
CAI
| $10.8M | ﹤0.01% |
193,234
-7,838
| -4% | -$438K |
|
2212
Flex
FLEX
$21.4B
| $10.8M | ﹤0.01% |
810,090
+25,447
| +3% | +$339K |
|
2213
Ethan Allen Interiors
ETD
$742M
| $10.8M | ﹤0.01% |
454,689
-11,008
| -2% | -$261K |
|
|
TEN
2214
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.8M | ﹤0.01% |
754,782
-1,226
| -0.2% | -$17.5K |
|
2215
Upland Software
UPLD
$71.6M
| $10.7M | ﹤0.01% |
321,262
-5,199
| -2% | -$174K |
|
2216
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $10.7M | ﹤0.01% |
71,380
-1,616
| -2% | -$242K |
|
|
EBSB
2217
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.7M | ﹤0.01% |
514,931
-20,041
| -4% | -$416K |
|
2218
Pembina Pipeline
PBA
$22.8B
| $10.7M | ﹤0.01% |
336,492
-67,768
| -17% | -$2.15M |
|
2219
Skillz
SKLZ
$109M
| $10.7M | ﹤0.01% |
54,283
-4,852
| -8% | -$953K |
|
2220
Warner Music
WMG
$17.5B
| $10.6M | ﹤0.01% |
249,114
-42,124
| -14% | -$1.8M |
|
2221
Vroom, Inc. Common Stock
VRM
$137M
| $10.6M | ﹤0.01% |
6,027
+1,821
| +43% | +$3.22M |
|
2222
Vital Energy
VTLE
$635M
| $10.6M | ﹤0.01% |
131,149
+6,137
| +5% | +$498K |
|
2223
CGI
GIB
$20.8B
| $10.6M | ﹤0.01% |
125,398
-79,426
| -39% | -$6.73M |
|
|
DNMR
2224
DELISTED
Danimer Scientific, Inc.
DNMR
| $10.6M | ﹤0.01% |
16,254
+9,780
| +151% | +$6.39M |
|
2225
Innoviva
INVA
$1.22B
| $10.6M | ﹤0.01% |
634,676
-148,879
| -19% | -$2.49M |
|