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 | |
|---|---|---|---|---|---|---|
2301
Cars.com
CARS
$829M
| $9.64M | ﹤0.01% |
762,202
+8,224
| +1% | +$104K |
|
2302
Nurix Therapeutics
NRIX
$691M
| $9.62M | ﹤0.01% |
321,006
+24,116
| +8% | +$723K |
|
|
MGP
2303
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.62M | ﹤0.01% |
251,095
+8,433
| +3% | +$323K |
|
2304
Pulmonx
LUNG
$69.3M
| $9.62M | ﹤0.01% |
267,306
+37,777
| +16% | +$1.36M |
|
|
VXRT
2305
DELISTED
Vaxart
VXRT
| $9.6M | ﹤0.01% |
1,207,900
-22,445
| -2% | -$178K |
|
2306
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $9.58M | ﹤0.01% |
471,596
+106,838
| +29% | +$2.17M |
|
2307
Aspen Aerogels
ASPN
$543M
| $9.56M | ﹤0.01% |
207,812
-17,178
| -8% | -$790K |
|
2308
Omeros
OMER
$282M
| $9.54M | ﹤0.01% |
691,749
-2,027
| -0.3% | -$28K |
|
|
UHT
2309
Universal Health Realty Income Trust
UHT
$575M
| $9.52M | ﹤0.01% |
172,298
-88,264
| -34% | -$4.88M |
|
2310
Vaxcyte
PCVX
$4.18B
| $9.52M | ﹤0.01% |
375,107
+9,455
| +3% | +$240K |
|
|
PETQ
2311
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.51M | ﹤0.01% |
380,763
-13,774
| -3% | -$344K |
|
|
FRG
2312
DELISTED
Franchise Group, Inc.
FRG
| $9.5M | ﹤0.01% |
268,276
-7,085
| -3% | -$251K |
|
2313
Transmedics
TMDX
$3.91B
| $9.5M | ﹤0.01% |
287,074
-10,403
| -3% | -$344K |
|
2314
Northfield Bancorp
NFBK
$492M
| $9.49M | ﹤0.01% |
553,234
-10,900
| -2% | -$187K |
|
|
HNGR
2315
DELISTED
Hanger Inc.
HNGR
| $9.48M | ﹤0.01% |
431,799
-14,930
| -3% | -$328K |
|
2316
Krystal Biotech
KRYS
$4.16B
| $9.47M | ﹤0.01% |
181,434
-7,121
| -4% | -$372K |
|
2317
National Research Corp
NRC
$369M
| $9.46M | ﹤0.01% |
224,280
+2,512
| +1% | +$106K |
|
2318
Movado Group
MOV
$438M
| $9.45M | ﹤0.01% |
300,192
-9,414
| -3% | -$296K |
|
2319
Nomura Holdings
NMR
$22B
| $9.45M | ﹤0.01% |
1,912,935
-1,109,208
| -37% | -$5.48M |
|
|
BMTC
2320
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.44M | ﹤0.01% |
205,439
-9,351
| -4% | -$430K |
|
2321
1-800-Flowers.com
FLWS
$343M
| $9.43M | ﹤0.01% |
308,960
-9,362
| -3% | -$286K |
|
|
DQ
2322
Daqo New Energy
DQ
$1.73B
| $9.43M | ﹤0.01% |
165,355
-51,273
| -24% | -$2.92M |
|
2323
Guess, Inc.
GES
$869M
| $9.42M | ﹤0.01% |
448,366
-14,130
| -3% | -$297K |
|
2324
DNOW Inc
DNOW
$1.6B
| $9.39M | ﹤0.01% |
1,227,204
-41,692
| -3% | -$319K |
|
|
VNE
2325
DELISTED
Veoneer, Inc.
VNE
| $9.39M | ﹤0.01% |
275,540
+31,365
| +13% | +$1.07M |
|