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 | |
|---|---|---|---|---|---|---|
2276
Rocket Companies
RKT
$44.4B
| $9.86M | ﹤0.01% |
614,924
-395,296
| -39% | -$6.34M |
|
|
JOBS
2277
DELISTED
51job, Inc.
JOBS
| $9.86M | ﹤0.01% |
141,761
-281,314
| -66% | -$19.6M |
|
|
FBMS
2278
DELISTED
The First Bancshares, Inc.
FBMS
| $9.84M | ﹤0.01% |
253,620
-4,857
| -2% | -$188K |
|
2279
Designer Brands
DBI
$225M
| $9.82M | ﹤0.01% |
704,929
-15,290
| -2% | -$213K |
|
2280
Rush Street Interactive
RSI
$2.02B
| $9.81M | ﹤0.01% |
510,870
-31,053
| -6% | -$597K |
|
2281
Arcturus Therapeutics
ARCT
$470M
| $9.81M | ﹤0.01% |
205,270
-30,769
| -13% | -$1.47M |
|
2282
Surmodics
SRDX
$457M
| $9.78M | ﹤0.01% |
175,822
+426
| +0.2% | +$23.7K |
|
2283
ChargePoint
CHPT
$242M
| $9.77M | ﹤0.01% |
24,448
-5,002
| -17% | -$2M |
|
|
ARR
2284
Armour Residential REIT
ARR
$1.72B
| $9.76M | ﹤0.01% |
181,143
+23,090
| +15% | +$1.24M |
|
2285
Banc of California
BANC
$2.62B
| $9.76M | ﹤0.01% |
527,781
-2,760
| -0.5% | -$51K |
|
2286
Vanguard Value ETF
VTV
$145B
| $9.75M | ﹤0.01% |
72,029
-6,648
| -8% | -$900K |
|
2287
Restaurant Brands International
QSR
$20.6B
| $9.74M | ﹤0.01% |
159,215
-107,450
| -40% | -$6.57M |
|
2288
Invesco Mortgage Capital
IVR
$502M
| $9.74M | ﹤0.01% |
309,282
+23,261
| +8% | +$733K |
|
2289
Utz Brands
UTZ
$1.12B
| $9.73M | ﹤0.01% |
568,099
-34,612
| -6% | -$593K |
|
2290
1st Source
SRCE
$1.55B
| $9.73M | ﹤0.01% |
205,985
-7,652
| -4% | -$361K |
|
2291
Caleres
CAL
$503M
| $9.73M | ﹤0.01% |
437,870
-15,999
| -4% | -$355K |
|
|
CCF
2292
DELISTED
Chase Corporation
CCF
| $9.7M | ﹤0.01% |
94,996
-2,837
| -3% | -$290K |
|
|
DNB
2293
DELISTED
Dun & Bradstreet
DNB
| $9.7M | ﹤0.01% |
576,731
-69,353
| -11% | -$1.17M |
|
2294
Franco-Nevada
FNV
$38.6B
| $9.69M | ﹤0.01% |
74,573
-46,417
| -38% | -$6.03M |
|
2295
Unitil
UTL
$827M
| $9.68M | ﹤0.01% |
226,362
+1,504
| +0.7% | +$64.3K |
|
|
CIO
2296
City Office REIT
CIO
$280M
| $9.68M | ﹤0.01% |
541,913
-41,389
| -7% | -$739K |
|
2297
Orthofix Medical
OFIX
$589M
| $9.67M | ﹤0.01% |
253,770
-11,517
| -4% | -$439K |
|
2298
Washington Trust Bancorp
WASH
$573M
| $9.67M | ﹤0.01% |
182,438
-3,884
| -2% | -$206K |
|
|
COWN
2299
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.65M | ﹤0.01% |
281,231
+17,591
| +7% | +$604K |
|
2300
Kearny Financial
KRNY
$412M
| $9.65M | ﹤0.01% |
775,950
-27,068
| -3% | -$336K |
|