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 | |
|---|---|---|---|---|---|---|
2326
Hawkins
HWKN
$3.62B
| $9.38M | ﹤0.01% |
268,996
-7,806
| -3% | -$272K |
|
|
MOMO
2327
Hello Group
MOMO
$1.19B
| $9.36M | ﹤0.01% |
884,769
-83,515
| -9% | -$884K |
|
2328
QCR Holdings
QCRH
$1.3B
| $9.33M | ﹤0.01% |
181,430
-6,905
| -4% | -$355K |
|
|
CCXI
2329
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.3M | ﹤0.01% |
543,778
-24,355
| -4% | -$416K |
|
|
CUTR
2330
DELISTED
Cutera, Inc.
CUTR
| $9.28M | ﹤0.01% |
199,186
-9,119
| -4% | -$425K |
|
2331
Anika Therapeutics
ANIK
$125M
| $9.28M | ﹤0.01% |
217,962
-1,240
| -0.6% | -$52.8K |
|
|
AVTA
2332
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.27M | ﹤0.01% |
594,334
+19,829
| +3% | +$309K |
|
2333
Ferguson
FERG
$42.5B
| $9.25M | ﹤0.01% |
66,314
-240
| -0.4% | -$33.5K |
|
|
STFC
2334
DELISTED
State Auto Financial Corp
STFC
| $9.25M | ﹤0.01% |
181,558
-12,401
| -6% | -$632K |
|
|
PWSC
2335
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.24M | ﹤0.01% |
+375,456
| New | +$9.24M |
|
2336
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $9.23M | ﹤0.01% |
134,145
-1,649
| -1% | -$114K |
|
2337
Cemex
CX
$13.6B
| $9.23M | ﹤0.01% |
1,287,457
-3,497,134
| -73% | -$25.1M |
|
2338
CRA International
CRAI
$1.3B
| $9.21M | ﹤0.01% |
92,737
-1,276
| -1% | -$127K |
|
2339
Douglas Dynamics
PLOW
$752M
| $9.16M | ﹤0.01% |
252,436
-1,295
| -0.5% | -$47K |
|
2340
Horizon Bancorp
HBNC
$833M
| $9.16M | ﹤0.01% |
504,213
-15,236
| -3% | -$277K |
|
2341
Origin Bancorp
OBK
$1.11B
| $9.15M | ﹤0.01% |
216,170
-10,231
| -5% | -$433K |
|
2342
Workhorse Group
WKHS
$17.7M
| $9.15M | ﹤0.01% |
4,782
-1,148
| -19% | -$2.2M |
|
2343
Harmonic Inc
HLIT
$1.13B
| $9.14M | ﹤0.01% |
1,045,038
-26,563
| -2% | -$232K |
|
|
TVRD
2344
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $9.14M | ﹤0.01% |
16,436
-82
| -0.5% | -$45.6K |
|
2345
Axsome Therapeutics
AXSM
$5.91B
| $9.14M | ﹤0.01% |
277,250
-12,880
| -4% | -$425K |
|
2346
Jamf
JAMF
$1.41B
| $9.11M | ﹤0.01% |
236,519
+22,886
| +11% | +$882K |
|
|
EFC
2347
Ellington Financial
EFC
$1.34B
| $9.11M | ﹤0.01% |
497,890
+44,565
| +10% | +$815K |
|
2348
Vanguard Russell 1000 ETF
VONE
$6.78B
| $9.1M | ﹤0.01% |
45,432
+453
| +1% | +$90.7K |
|
2349
Plains All American Pipeline
PAA
$12.3B
| $9.08M | ﹤0.01% |
892,518
+467,310
| +110% | +$4.75M |
|
2350
Aclaris Therapeutics
ACRS
$211M
| $9.03M | ﹤0.01% |
501,633
+45,197
| +10% | +$814K |
|