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 | |
|---|---|---|---|---|---|---|
2251
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $10.3M | ﹤0.01% |
37,651,248
-4,351,526
| -10% | -$1.18M |
|
2252
United Microelectronic
UMC
$17B
| $10.2M | ﹤0.01% |
896,537
-4,482,197
| -83% | -$51.2M |
|
2253
EchoStar
SATS
$21.5B
| $10.2M | ﹤0.01% |
400,165
-39,740
| -9% | -$1.01M |
|
2254
Telefonica
TEF
$30.3B
| $10.2M | ﹤0.01% |
2,319,835
-1,430,182
| -38% | -$6.28M |
|
2255
iShares S&P 100 ETF
OEF
$22.6B
| $10.2M | ﹤0.01% |
51,530
-750
| -1% | -$148K |
|
2256
Petrobras
PBR
$81.4B
| $10.2M | ﹤0.01% |
982,738
-1,712,693
| -64% | -$17.7M |
|
2257
Fiverr
FVRR
$881M
| $10.1M | ﹤0.01% |
55,528
-27,039
| -33% | -$4.94M |
|
2258
Sutro Biopharma
STRO
$74.3M
| $10.1M | ﹤0.01% |
536,024
-18,375
| -3% | -$347K |
|
|
VRAY
2259
DELISTED
ViewRay, Inc.
VRAY
| $10.1M | ﹤0.01% |
1,403,853
-16,696
| -1% | -$120K |
|
2260
eHealth
EHTH
$122M
| $10.1M | ﹤0.01% |
249,647
-20,072
| -7% | -$813K |
|
2261
Clear Channel Outdoor Holdings
CCO
$651M
| $10.1M | ﹤0.01% |
3,728,321
-99,129
| -3% | -$269K |
|
2262
Blink Charging
BLNK
$153M
| $10.1M | ﹤0.01% |
353,004
-14,887
| -4% | -$426K |
|
2263
Artivion
AORT
$1.92B
| $10.1M | ﹤0.01% |
453,028
-9,129
| -2% | -$203K |
|
|
PENG
2264
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $10.1M | ﹤0.01% |
452,694
+90,634
| +25% | +$2.02M |
|
2265
Great Lakes Dredge & Dock
GLDD
$821M
| $10.1M | ﹤0.01% |
667,133
-637
| -0.1% | -$9.61K |
|
2266
Ecovyst
ECVT
$1.06B
| $10.1M | ﹤0.01% |
863,062
-23,063
| -3% | -$269K |
|
2267
Weibo
WB
$3B
| $10.1M | ﹤0.01% |
211,847
-78,044
| -27% | -$3.71M |
|
|
XENT
2268
DELISTED
Intersect ENT, Inc
XENT
| $10M | ﹤0.01% |
367,707
-8,146
| -2% | -$222K |
|
2269
Gogo Inc
GOGO
$1.31B
| $9.98M | ﹤0.01% |
576,703
+6,644
| +1% | +$115K |
|
2270
Banco Bradesco
BBD
$33.1B
| $9.97M | ﹤0.01% |
2,864,554
-3,815,349
| -57% | -$13.3M |
|
2271
AerCap
AER
$21.8B
| $9.93M | ﹤0.01% |
171,735
-205,443
| -54% | -$11.9M |
|
2272
Y-mAbs Therapeutics
YMAB
$390M
| $9.9M | ﹤0.01% |
347,034
+628
| +0.2% | +$17.9K |
|
2273
Central Garden & Pet
CENT
$2.24B
| $9.88M | ﹤0.01% |
257,156
+17,267
| +7% | +$663K |
|
2274
International Seaways
INSW
$2.33B
| $9.87M | ﹤0.01% |
541,850
+220,888
| +69% | +$4.02M |
|
2275
Enterprise Products Partners
EPD
$68.8B
| $9.87M | ﹤0.01% |
456,109
-206,857
| -31% | -$4.48M |
|