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 | |
|---|---|---|---|---|---|---|
2226
ARKO Corp
ARKO
$567M
| $10.6M | ﹤0.01% |
1,049,848
+719,849
| +218% | +$7.27M |
|
2227
QuinStreet
QNST
$930M
| $10.5M | ﹤0.01% |
600,535
-21,635
| -3% | -$380K |
|
2228
Interface
TILE
$1.66B
| $10.5M | ﹤0.01% |
696,026
+4,749
| +0.7% | +$71.9K |
|
2229
Ennis
EBF
$463M
| $10.5M | ﹤0.01% |
559,416
-18,092
| -3% | -$341K |
|
2230
Clearway Energy Class A
CWEN.A
$3.21B
| $10.5M | ﹤0.01% |
373,194
-4,268
| -1% | -$120K |
|
2231
Gannett
GCI
$620M
| $10.5M | ﹤0.01% |
1,574,346
+13,691
| +0.9% | +$91.5K |
|
2232
Playtika
PLTK
$1.41B
| $10.5M | ﹤0.01% |
379,854
+11,729
| +3% | +$324K |
|
|
NXGN
2233
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.5M | ﹤0.01% |
744,029
-23,357
| -3% | -$329K |
|
2234
Inogen
INGN
$231M
| $10.5M | ﹤0.01% |
243,359
-5,034
| -2% | -$217K |
|
2235
Golar LNG
GLNG
$4.16B
| $10.5M | ﹤0.01% |
808,455
-39,317
| -5% | -$510K |
|
2236
C3.ai
AI
$2.26B
| $10.5M | ﹤0.01% |
226,206
+114,631
| +103% | +$5.31M |
|
|
ATRI
2237
DELISTED
Atrion Corp
ATRI
| $10.5M | ﹤0.01% |
15,026
-913
| -6% | -$637K |
|
2238
The RealReal
REAL
$1.09B
| $10.5M | ﹤0.01% |
793,507
-18,028
| -2% | -$238K |
|
|
MAGN
2239
Magnera Corporation
MAGN
$393M
| $10.5M | ﹤0.01% |
57,063
-1,227
| -2% | -$225K |
|
2240
Roblox
RBLX
$92.4B
| $10.4M | ﹤0.01% |
138,083
+65,264
| +90% | +$4.93M |
|
2241
First Financial Corporation Common Stock
THFF
$691M
| $10.4M | ﹤0.01% |
247,865
-7,702
| -3% | -$324K |
|
2242
Univest Financial
UVSP
$886M
| $10.4M | ﹤0.01% |
379,706
-11,223
| -3% | -$307K |
|
2243
Frontier Communications
FYBR
$9.39B
| $10.4M | ﹤0.01% |
+371,845
| New | +$10.4M |
|
|
OLP
2244
One Liberty Properties
OLP
$494M
| $10.4M | ﹤0.01% |
339,829
-23,330
| -6% | -$711K |
|
2245
Heron Therapeutics
HRTX
$193M
| $10.3M | ﹤0.01% |
966,657
+4,704
| +0.5% | +$50.3K |
|
|
INVX
2246
Innovex International, Inc.
INVX
$1.14B
| $10.3M | ﹤0.01% |
409,291
-102,301
| -20% | -$2.58M |
|
2247
Globalstar
GSAT
$3.79B
| $10.3M | ﹤0.01% |
410,950
-29,778
| -7% | -$746K |
|
|
RAD
2248
DELISTED
Rite Aid Corporation
RAD
| $10.3M | ﹤0.01% |
724,795
-22,112
| -3% | -$314K |
|
2249
Tactile Systems Technology
TCMD
$301M
| $10.3M | ﹤0.01% |
231,211
-4,044
| -2% | -$180K |
|
2250
WideOpenWest
WOW
$442M
| $10.3M | ﹤0.01% |
522,908
-13,568
| -3% | -$267K |
|